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ActivePassive U.S. Equity ETF (APUE) Holdings

ActivePassive U.S. Equity ETF logo
$36.60 +0.37 (+1.02%)
(As of 12/24/2024 04:45 PM ET)

Top 50 APUE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$258.20
+1.1%
5.84%426,065
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.22
+0.4%
5.44%689,364
3
Microsoft Co. stock logo
MSFT
Microsoft
$439.33
+0.9%
5.41%219,258
4
DFAS
Dimensional U.S. Small Cap ETF
$65.83
+0.8%
4.94%1,202,790
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.05
+1.8%
3.49%290,773
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$607.75
+1.3%
2.26%68,003
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.11
+0.8%
1.87%189,376
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$458.66
+0.9%
1.86%65,974
9
Tesla, Inc. stock logo
TSLA
Tesla
$462.28
+7.4%
1.61%82,873
10
Alphabet Inc. stock logo
GOOG
Alphabet
$197.57
+0.8%
1.55%155,143
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.31
+1.6%
1.53%105,032
12
Broadcom Inc. stock logo
AVGO
Broadcom
$239.68
+3.2%
1.35%145,061
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$795.67
-0.1%
1.19%25,977
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$506.10
0.0%
1.04%29,224
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.94
+0.5%
1.02%97,562
16
Walmart Inc. stock logo
WMT
Walmart
$92.68
+2.6%
0.96%178,800
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.40
+0.1%
0.95%138,744
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.85
+0.4%
0.89%97,816
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.82
+0.9%
0.83%14,731
20
Netflix, Inc. stock logo
NFLX
Netflix
$932.12
+2.3%
0.72%14,080
21
Visa Inc. stock logo
V
Visa
$320.65
+1.1%
0.65%35,197
22
AbbVie Inc. stock logo
ABBV
AbbVie
$180.00
+0.9%
0.64%60,318
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.59
+1.5%
0.64%141,548
24
The Home Depot, Inc. stock logo
HD
Home Depot
$396.14
+0.9%
0.62%24,795
25
Salesforce, Inc. stock logo
CRM
Salesforce
$344.43
+0.4%
0.61%31,934
26
Mastercard Incorporated stock logo
MA
Mastercard
$535.71
+1.3%
0.60%19,412
27
Accenture plc stock logo
ACN
Accenture
$361.63
+0.8%
0.58%27,411
28
Bank of America Co. stock logo
BAC
Bank of America
$44.38
+1.1%
0.50%180,531
29Government Obligations FundN/A0.49%8,393,077
30
Altria Group, Inc. stock logo
MO
Altria Group
$53.47
-0.2%
0.48%142,100
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.36
+0.7%
0.48%52,457
32
Adobe Inc. stock logo
ADBE
Adobe
$447.94
+0.3%
0.47%15,769
33
General Electric stock logo
GE
General Electric
$171.49
+1.5%
0.47%44,588
34
Intuit Inc. stock logo
INTU
Intuit
$645.29
+1.1%
0.47%12,575
35
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,105.56
+1.6%
0.47%7,671
36
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$173.35
+1.1%
0.46%42,499
37
The Walt Disney Company stock logo
DIS
Walt Disney
$112.56
+1.0%
0.45%64,884
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.29
+1.4%
0.44%55,273
39
Amphenol Co. stock logo
APH
Amphenol
$71.66
+0.9%
0.44%103,325
40
AerCap Holdings stock logo
AER
AerCap
$95.67
+0.7%
0.43%73,996
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41
AT&T Inc. stock logo
T
AT&T
$22.95
+0.5%
0.43%314,876
42
International Business Machines Co. stock logo
IBM
International Business Machines
$224.41
+1.1%
0.43%32,696
43
Aflac Incorporated stock logo
AFL
Aflac
$103.24
+0.5%
0.42%62,771
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$537.02
+1.9%
0.42%13,440
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.84
+0.7%
0.42%111,099
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.01
+0.6%
0.42%29,035
47
American Express stock logo
AXP
American Express
$303.46
+1.6%
0.40%22,677
48
Danaher Co. stock logo
DHR
Danaher
$230.75
+0.7%
0.40%28,370
49
Duke Energy Co. stock logo
DUK
Duke Energy
$108.97
+0.4%
0.40%58,568
50
Eaton Co. plc stock logo
ETN
Eaton
$341.54
+1.1%
0.39%18,051

Geographic Exposure

  • United States
    91.4%
  • Ireland
    2.2%
  • Bermuda
    0.5%
  • Netherlands
    0.4%
  • Switzerland
    0.2%
  • Panama
    0.2%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.1%
  • Financials
    12.5%
  • Consumer Discretionary
    10.4%
  • Communications
    9.5%
  • Health Care
    9.3%
  • Industrials
    6.4%
  • Consumer Staples
    5.5%
  • Utilities
    2.3%
  • Energy
    2.3%
  • Real Estate
    2.1%
  • Materials
    1.7%
  • ETF
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.7%
  • Software
    8.8%
  • Media
    7.6%
  • Specialty Retail
    7.5%
  • Communications Equipment
    6.8%
  • Biotechnology
    4.2%
  • Insurance
    3.9%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Financial Services
    3.1%
  • Banks
    2.9%
  • Utilities
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • IT Services
    2.1%
  • Capital Markets
    2.1%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    1.9%
  • Household Durables
    1.7%
  • Machinery
    1.5%
  • Health Care Providers & Services
    1.4%
  • Electrical Equipment
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Household Products
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Chemicals
    0.9%
  • Entertainment
    0.8%
  • Tobacco
    0.8%
  • Food Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Containers & Packaging
    0.5%
  • Beverages
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Industrial Conglomerates
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.3%
  • Transportation Infrastructure
    0.3%
  • Aerospace & Defense
    0.3%
  • Metals & Mining
    0.3%
  • Health Care Technology
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Consumer Services
    0.1%
  • Airlines
    0.1%
  • Construction & Engineering
    0.1%
  • ETF
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Systems Software
    7.1%
  • Communications Equipment
    6.8%
  • Interactive Media & Services
    6.4%
  • Biotechnology
    4.2%
  • Internet & Direct Marketing Retail
    3.9%
  • Property & Casualty Insurance
    3.5%
  • Diversified Banks
    2.9%
  • Consumer Finance
    2.6%
  • REIT
    2.2%
  • Health Care Equipment
    2.0%
  • Automobile Manufacturers
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Electric Utilities
    1.8%
  • Application Software
    1.8%
  • Home Improvement Retail
    1.7%
  • Electrical Components & Equipment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Household Products
    1.2%
  • Alternative Carriers
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Movies & Entertainment
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Specialty Chemicals
    0.9%
  • Managed Health Care
    0.8%
  • Tobacco
    0.8%
  • Homebuilding
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Cable & Satellite
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Multi-Utilities
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Soft Drinks
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Industrial Conglomerates
    0.5%
  • Industrial Machinery
    0.4%
  • Restaurants
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Support Services
    0.4%
  • Apparel Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Facilities
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Casinos & Gaming
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Security & Alarm Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Distributors
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Air Freight & Logistics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Supplies
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Railroads
    0.2%
  • Consumer Electronics
    0.2%
  • Food Retail
    0.2%
  • Trucking
    0.2%
  • Building Products
    0.2%
  • Leisure Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Automotive Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Metal & Glass Containers
    0.1%
  • Airlines
    0.1%
  • Construction & Engineering
    0.1%
  • Steel
    0.1%
  • Multi-Sector Holdings
    0.1%
  • ETF
    0.1%
  • Diversified Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Publishing & Broadcasting
    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 12/25/2024 by MarketBeat.com Staff
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