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ActivePassive U.S. Equity ETF (APUE) Holdings

ActivePassive U.S. Equity ETF logo
$30.85 -1.82 (-5.57%)
As of 04:10 PM Eastern

Top 50 APUE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$188.38
-7.3%
6.08%451,176
2
Microsoft Co. stock logo
MSFT
Microsoft
$359.84
-3.6%
5.23%223,209
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.31
-7.4%
4.73%696,501
4
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$54.14
-4.5%
4.59%1,243,181
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.00
-4.2%
3.54%297,100
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.27%52,829,781
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.73
-5.1%
2.45%68,507
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
1.89%197,504
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493.67
-6.9%
1.75%53,634
10First American Government Obligations FundN/A1.70%27,398,999
11
Alphabet Inc. stock logo
GOOG
Alphabet
$147.74
-3.2%
1.54%159,952
12
Broadcom Inc. stock logo
AVGO
Broadcom
$146.29
-5.0%
1.51%144,312
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$210.09
-8.1%
1.50%100,082
14
Tesla, Inc. stock logo
TSLA
Tesla
$239.43
-10.4%
1.31%80,040
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.56
-6.5%
1.29%25,405
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.17
-7.3%
1.08%148,273
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.03
-4.3%
0.94%92,509
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.73
-5.0%
0.90%86,190
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.94
-2.9%
0.90%28,141
20
Walmart Inc. stock logo
WMT
Walmart
$83.09
-4.8%
0.89%169,073
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.48
-5.2%
0.82%14,231
22
Netflix, Inc. stock logo
NFLX
Netflix
$855.86
-6.7%
0.82%14,222
23
Visa Inc. stock logo
V
Visa
$313.46
-7.6%
0.77%36,075
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.54
-4.8%
0.70%184,750
25
Chevron Co. stock logo
CVX
Chevron
$143.10
-8.3%
0.69%67,391
26
AbbVie Inc. stock logo
ABBV
AbbVie
$186.58
-7.5%
0.68%53,191
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$124.46
-5.4%
0.57%70,375
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.91
-7.2%
0.57%130,857
29
Medtronic plc stock logo
MDT
Medtronic
$82.86
-5.7%
0.56%103,237
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$127.46
-8.6%
0.56%59,064
31
Altria Group, Inc. stock logo
MO
Altria Group
$56.05
-3.2%
0.54%150,458
32
Salesforce, Inc. stock logo
CRM
Salesforce
$240.26
-5.9%
0.54%32,085
33
AT&T Inc. stock logo
T
AT&T
$26.65
-6.8%
0.52%297,078
34
Mastercard Incorporated stock logo
MA
Mastercard
$489.94
-7.7%
0.52%15,494
35
Duke Energy Co. stock logo
DUK
Duke Energy
$118.91
-4.1%
0.51%68,474
36
International Business Machines Co. stock logo
IBM
International Business Machines
$227.31
-6.6%
0.50%33,028
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.48
-5.7%
0.49%89,346
38
AerCap Holdings stock logo
AER
AerCap
$89.51
-9.3%
0.48%75,462
39
Oracle Co. stock logo
ORCL
Oracle
$128.17
-6.6%
0.47%54,037
40
Accenture plc stock logo
ACN
Accenture
$285.04
-5.4%
0.45%23,812
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41
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$451.58
-8.7%
0.45%14,808
42
Citigroup Inc. stock logo
C
Citigroup
$58.00
-8.0%
0.43%99,563
43
The Home Depot, Inc. stock logo
HD
Home Depot
$353.78
-0.6%
0.43%19,289
44
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$73.17
-8.4%
0.42%82,087
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.92
-2.8%
0.42%57,619
46
Fiserv, Inc. stock logo
FI
Fiserv
$198.77
-8.4%
0.41%30,998
47
General Electric stock logo
GE
General Electric
$166.76
-11.1%
0.41%33,503
48
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,773.02
-4.9%
0.41%3,466
49
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$146.15
-4.6%
0.40%39,786
50
RTX Co. stock logo
RTX
RTX
$117.43
-9.8%
0.39%48,256

Geographic Exposure

  • United States
    91.5%
  • Ireland
    2.1%
  • Bermuda
    0.5%
  • Netherlands
    0.5%
  • Switzerland
    0.2%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.5%
  • Financials
    13.4%
  • Health Care
    10.8%
  • Consumer Discretionary
    9.7%
  • Communications
    8.9%
  • Industrials
    6.4%
  • Consumer Staples
    6.1%
  • Energy
    3.2%
  • Utilities
    2.6%
  • Real Estate
    2.3%
  • Materials
    1.9%
  • ETF
    0.2%

Industry Exposure

  • Software
    8.4%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Specialty Retail
    7.2%
  • Media
    6.7%
  • Communications Equipment
    6.5%
  • Biotechnology
    4.7%
  • Insurance
    4.2%
  • Health Care Equipment & Supplies
    3.7%
  • Diversified Financial Services
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Banks
    3.0%
  • Utilities
    2.6%
  • Capital Markets
    2.3%
  • Real Estate Management & Development
    2.3%
  • IT Services
    1.9%
  • Health Care Providers & Services
    1.9%
  • Automobiles
    1.6%
  • Household Durables
    1.5%
  • Machinery
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Household Products
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Food Products
    0.9%
  • Electrical Equipment
    0.9%
  • Tobacco
    0.9%
  • Chemicals
    0.9%
  • Entertainment
    0.8%
  • Metals & Mining
    0.7%
  • Beverages
    0.6%
  • Health Care Technology
    0.5%
  • Industrial Conglomerates
    0.4%
  • Containers & Packaging
    0.4%
  • Road & Rail
    0.4%
  • Transportation Infrastructure
    0.3%
  • Aerospace & Defense
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Diversified Consumer Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • ETF
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Systems Software
    6.9%
  • Communications Equipment
    6.5%
  • Interactive Media & Services
    5.8%
  • Biotechnology
    4.7%
  • Property & Casualty Insurance
    3.9%
  • Internet & Direct Marketing Retail
    3.6%
  • Diversified Banks
    3.0%
  • Consumer Finance
    2.7%
  • REIT
    2.5%
  • Electric Utilities
    2.0%
  • Health Care Equipment
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Home Improvement Retail
    1.7%
  • Automobile Manufacturers
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Application Software
    1.5%
  • Alternative Carriers
    1.3%
  • Household Products
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Managed Health Care
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Movies & Entertainment
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Specialty Chemicals
    0.9%
  • Tobacco
    0.9%
  • Oil & Gas Exploration & Production
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Cable & Satellite
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Soft Drinks
    0.6%
  • Health Care Distributors
    0.5%
  • Apparel Retail
    0.5%
  • Homebuilding
    0.5%
  • Restaurants
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Industrial Machinery
    0.5%
  • Multi-Utilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Support Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Facilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Life & Health Insurance
    0.3%
  • Health Care Services
    0.3%
  • Trucking
    0.3%
  • Casinos & Gaming
    0.3%
  • Aerospace & Defense
    0.3%
  • Paper Packaging
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Food Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Highways & Railtracks
    0.2%
  • Security & Alarm Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • ETF
    0.2%
  • Building Products
    0.2%
  • Railroads
    0.2%
  • Health Care Supplies
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Airlines
    0.1%
  • Leisure Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Steel
    0.1%
  • Real Estate Services
    0.1%
  • Consumer Electronics
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • General Merchandise Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Diversified Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Construction & Engineering
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Agricultural Products
    0.1%
  • Metal & Glass Containers
    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 4/4/2025 by MarketBeat.com Staff
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