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ActivePassive U.S. Equity ETF (APUE) Holdings

ActivePassive U.S. Equity ETF logo
$33.49 +0.19 (+0.57%)
As of 04/25/2025 04:10 PM Eastern

Top 50 APUE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
5.74%451,646
2
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
5.43%223,441
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
4.76%697,229
4
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$57.70
-0.2%
4.50%1,247,807
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
3.39%297,408
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
2.25%68,577
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
1.98%197,710
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.27
-0.1%
1.81%53,688
9
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
1.65%144,460
10
Alphabet Inc. stock logo
GOOG
Alphabet
$163.85
+1.5%
1.63%160,116
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
1.50%100,184
12
Tesla, Inc. stock logo
TSLA
Tesla
$284.95
+9.8%
1.27%80,122
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
1.22%25,429
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.20
-1.4%
1.08%28,169
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.61
0.0%
1.01%148,425
16
Walmart Inc. stock logo
WMT
Walmart
$95.02
-0.9%
1.01%169,247
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.04
+0.9%
0.94%86,280
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
0.93%92,603
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$977.16
+0.2%
0.90%14,245
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
0.90%14,236
21
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
0.78%36,111
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
0.67%184,942
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.90
-0.4%
0.60%70,445
24
AbbVie Inc. stock logo
ABBV
AbbVie
$185.96
+3.1%
0.60%53,245
25
Chevron Co. stock logo
CVX
Chevron
$138.69
-0.3%
0.60%67,459
26
Altria Group, Inc. stock logo
MO
Altria Group
$58.28
-0.7%
0.56%150,614
27
Medtronic plc stock logo
MDT
Medtronic
$84.19
-0.1%
0.56%103,343
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.72
+0.2%
0.55%130,993
29
Duke Energy Co. stock logo
DUK
Duke Energy
$119.86
-0.7%
0.54%68,544
30
AT&T Inc. stock logo
T
AT&T
$26.80
-2.7%
0.53%297,386
31First American Government Obligations FundN/A0.52%7,905,503
32
International Business Machines Co. stock logo
IBM
International Business Machines
$232.50
+1.4%
0.52%33,060
33
Mastercard Incorporated stock logo
MA
Mastercard
$533.26
-0.4%
0.52%15,510
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.56
+0.9%
0.52%59,124
35
Salesforce, Inc. stock logo
CRM
Salesforce
$267.87
+1.2%
0.52%32,117
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.64
+0.1%
0.48%57,677
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514.59
+1.3%
0.47%14,822
38
Newmont Co. stock logo
NEM
Newmont
$53.93
-3.2%
0.47%129,537
39
Oracle Co. stock logo
ORCL
Oracle
$138.50
+0.7%
0.46%54,091
40
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.83
+3.7%
0.45%89,438
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41
Accenture plc stock logo
ACN
Accenture
$293.63
+0.8%
0.44%23,834
42
The Home Depot, Inc. stock logo
HD
Home Depot
$357.62
-0.6%
0.44%19,309
43
Fiserv, Inc. stock logo
FI
Fiserv
$177.55
+0.4%
0.43%31,028
44
Murphy USA Inc. stock logo
MUSA
Murphy USA
$490.72
+0.9%
0.41%12,507
45
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$112.78
+4.6%
0.41%66,857
46
RTX Co. stock logo
RTX
RTX
$125.43
+2.8%
0.41%48,304
47
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.67
-0.1%
0.41%82,171
48
Citigroup Inc. stock logo
C
Citigroup
$68.47
+0.5%
0.40%99,665
49
Evergy, Inc. stock logo
EVRG
Evergy
$67.88
-0.6%
0.40%91,616
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.91
-2.1%
0.40%140,397

Geographic Exposure

  • United States
    91.6%
  • Ireland
    2.1%
  • Bermuda
    0.5%
  • Netherlands
    0.4%
  • Switzerland
    0.2%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.3%
  • Financials
    13.5%
  • Health Care
    10.4%
  • Consumer Discretionary
    9.9%
  • Communications
    9.0%
  • Industrials
    6.8%
  • Consumer Staples
    6.2%
  • Energy
    3.1%
  • Utilities
    2.7%
  • Materials
    2.4%
  • Real Estate
    2.3%
  • Information Technology
    1.4%
  • Aerospace & Defense
    0.4%
  • ETF
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Software
    9.3%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Specialty Retail
    7.3%
  • Media
    6.8%
  • Communications Equipment
    6.7%
  • Biotechnology
    4.5%
  • Insurance
    4.1%
  • Health Care Equipment & Supplies
    3.6%
  • Banks
    3.1%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.7%
  • Utilities
    2.5%
  • Real Estate Management & Development
    2.2%
  • IT Services
    2.2%
  • Health Care Providers & Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.5%
  • Household Durables
    1.5%
  • Automobiles
    1.5%
  • Machinery
    1.5%
  • Household Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Electrical Equipment
    1.2%
  • Metals & Mining
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Entertainment
    1.0%
  • Food Products
    0.9%
  • Tobacco
    0.9%
  • Chemicals
    0.9%
  • Health Care Technology
    0.6%
  • Beverages
    0.5%
  • Transportation Infrastructure
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Industrial Conglomerates
    0.4%
  • Road & Rail
    0.4%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Building Products
    0.3%
  • Diversified Consumer Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trading Companies & Distributors
    0.2%
  • ETF
    0.2%
  • Electric Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Construction & Engineering
    0.1%
  • Personal Care Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Systems Software
    7.2%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    5.9%
  • Biotechnology
    4.5%
  • Property & Casualty Insurance
    3.7%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Banks
    3.1%
  • Consumer Finance
    2.6%
  • REIT
    2.4%
  • Application Software
    2.2%
  • Electric Utilities
    2.1%
  • Health Care Equipment
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Home Improvement Retail
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Automobile Manufacturers
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Household Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Alternative Carriers
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Movies & Entertainment
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Managed Health Care
    1.0%
  • Tobacco
    0.9%
  • Specialty Chemicals
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Restaurants
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Cable & Satellite
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Distributors
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Apparel Retail
    0.5%
  • Homebuilding
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Trucking
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Multi-Utilities
    0.4%
  • Diversified Support Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Facilities
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Life & Health Insurance
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Paper Packaging
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Building Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Food Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Air Freight & Logistics
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Highways & Railtracks
    0.2%
  • Security & Alarm Services
    0.2%
  • ETF
    0.2%
  • Railroads
    0.2%
  • Health Care Supplies
    0.2%
  • Airlines
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Facilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • General Merchandise Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Personal Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Metal, Glass & Plastic 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 4/26/2025 by MarketBeat.com Staff
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