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ActivePassive U.S. Equity ETF (APUE) Holdings

$36.74 +0.20 (+0.55%)
(As of 11/22/2024 ET)

Top 50 APUE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
5.86%691,219
2
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
5.59%427,210
3
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
5.36%219,843
4
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$69.99
+1.8%
4.94%1,206,030
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.12
-0.6%
3.52%291,553
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
2.32%68,183
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.76
-1.7%
2.00%189,881
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.57
+1.0%
1.80%66,144
9
Tesla, Inc. stock logo
TSLA
Tesla
$352.56
+3.8%
1.70%83,088
10
Alphabet Inc. stock logo
GOOG
Alphabet
$166.57
-1.6%
1.65%155,553
11
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
1.52%145,446
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.55
+1.5%
1.47%105,307
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.01
-0.3%
1.26%26,042
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.87
-1.1%
1.07%29,299
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.79
-0.1%
0.98%139,109
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.28
+2.0%
0.95%97,817
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.17
-0.2%
0.89%98,076
18
Walmart Inc. stock logo
WMT
Walmart
$90.44
+2.3%
0.88%179,280
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.01
+0.9%
0.80%14,766
20
Netflix, Inc. stock logo
NFLX
Netflix
$897.79
+0.0%
0.66%14,115
21
Salesforce, Inc. stock logo
CRM
Salesforce
$342.02
+1.9%
0.64%32,014
22
Visa Inc. stock logo
V
Visa
$309.92
+0.0%
0.64%35,287
23
AbbVie Inc. stock logo
ABBV
AbbVie
$176.95
+3.0%
0.62%60,478
24
Mastercard Incorporated stock logo
MA
Mastercard
$520.86
+1.1%
0.60%19,462
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.96
+1.5%
0.60%141,923
26
The Home Depot, Inc. stock logo
HD
Home Depot
$420.00
+2.3%
0.59%24,860
27
Accenture plc stock logo
ACN
Accenture
$358.66
-0.7%
0.57%27,481
28First American Government Obligs XN/A0.52%8,966,039
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.79
+0.9%
0.52%52,592
30
Intuit Inc. stock logo
INTU
Intuit
$640.12
-5.7%
0.51%12,600
31
Bank of America Co. stock logo
BAC
Bank of America
$47.00
+1.2%
0.49%181,016
32
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$138.35
+0.6%
0.48%55,418
33
General Electric stock logo
GE
General Electric
$181.15
+1.4%
0.48%44,703
34
Adobe Inc. stock logo
ADBE
Adobe
$512.15
+1.5%
0.47%15,804
35
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,060.60
+1.3%
0.46%7,686
36
Altria Group, Inc. stock logo
MO
Altria Group
$56.73
+1.2%
0.45%142,480
37
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$181.14
-0.4%
0.45%42,609
38
Amphenol Co. stock logo
APH
Amphenol
$74.29
+1.4%
0.44%103,600
39
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174.88
-0.5%
0.43%38,811
40
AerCap Holdings stock logo
AER
AerCap
$98.03
+0.3%
0.42%74,191
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41
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$547.87
-0.5%
0.42%13,470
42
Aflac Incorporated stock logo
AFL
Aflac
$112.39
+0.6%
0.41%62,931
43
AT&T Inc. stock logo
T
AT&T
$23.18
+0.9%
0.41%315,716
44
International Business Machines Co. stock logo
IBM
International Business Machines
$222.97
+0.3%
0.41%32,781
45
Oracle Co. stock logo
ORCL
Oracle
$192.29
-0.1%
0.41%36,766
46
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.92
+0.3%
0.41%111,394
47
Danaher Co. stock logo
DHR
Danaher
$235.84
+0.3%
0.40%28,440
48
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.28
+0.7%
0.40%29,110
49
American Express stock logo
AXP
American Express
$301.30
+2.8%
0.39%22,732
50
Eaton Co. plc stock logo
ETN
Eaton
$377.41
+1.7%
0.39%18,096

Geographic Exposure

  • United States
    91.1%
  • Ireland
    2.0%
  • Bermuda
    0.5%
  • Netherlands
    0.4%
  • Switzerland
    0.2%
  • Panama
    0.2%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.7%
  • Financials
    13.1%
  • Consumer Discretionary
    10.1%
  • Health Care
    9.4%
  • Communications
    8.9%
  • Industrials
    6.7%
  • Consumer Staples
    6.0%
  • Energy
    2.5%
  • Real Estate
    2.4%
  • Utilities
    2.4%
  • Materials
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.1%
  • Software
    8.7%
  • Media
    7.0%
  • Specialty Retail
    6.9%
  • Communications Equipment
    6.4%
  • Biotechnology
    4.3%
  • Insurance
    3.9%
  • Diversified Financial Services
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Banks
    3.0%
  • Oil Gas & Consumable Fuels
    2.5%
  • Utilities
    2.4%
  • Real Estate Management & Development
    2.4%
  • Capital Markets
    2.4%
  • IT Services
    2.0%
  • Household Durables
    1.9%
  • Automobiles
    1.9%
  • Health Care Providers & Services
    1.6%
  • Machinery
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Household Products
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Electrical Equipment
    1.1%
  • Chemicals
    1.0%
  • Food Products
    0.9%
  • Beverages
    0.8%
  • Entertainment
    0.7%
  • Tobacco
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Road & Rail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Aerospace & Defense
    0.4%
  • Transportation Infrastructure
    0.4%
  • Metals & Mining
    0.4%
  • Containers & Packaging
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Consumer Services
    0.1%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Systems Software
    6.8%
  • Communications Equipment
    6.4%
  • Interactive Media & Services
    5.7%
  • Biotechnology
    4.3%
  • Property & Casualty Insurance
    3.4%
  • Internet & Direct Marketing Retail
    3.4%
  • Diversified Banks
    3.0%
  • Consumer Finance
    2.7%
  • REIT
    2.6%
  • Application Software
    1.9%
  • Automobile Manufacturers
    1.9%
  • Home Improvement Retail
    1.8%
  • Electric Utilities
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Health Care Equipment
    1.7%
  • Life Sciences Tools & Services
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Household Products
    1.2%
  • Alternative Carriers
    1.2%
  • Movies & Entertainment
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Managed Health Care
    1.1%
  • Electrical Components & Equipment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Specialty Chemicals
    0.9%
  • Homebuilding
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Soft Drinks
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Tobacco
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Cable & Satellite
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Multi-Utilities
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Industrial Machinery
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Support Services
    0.5%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Restaurants
    0.4%
  • Aerospace & Defense
    0.4%
  • Casinos & Gaming
    0.4%
  • Security & Alarm Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Apparel Retail
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Facilities
    0.3%
  • Trucking
    0.3%
  • Health Care Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Railroads
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Automotive Retail
    0.2%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Consumer Electronics
    0.2%
  • Steel
    0.1%
  • Leisure Facilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Metal & Glass Containers
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Food Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Airlines
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Real Estate Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:APUE) was last updated on 11/24/2024 by MarketBeat.com Staff
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