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ActivePassive U.S. Equity ETF (APUE) Holdings

ActivePassive U.S. Equity ETF logo
$37.05 +0.26 (+0.71%)
As of 04:10 PM Eastern

Top 50 APUE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$237.62
-0.7%
5.87%428,795
2
Microsoft Co. stock logo
MSFT
Microsoft
$414.99
-6.2%
5.42%220,653
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$124.75
+0.8%
5.39%686,775
4
DFAS
Dimensional U.S. Small Cap ETF
$67.89
+0.9%
4.66%1,213,844
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.64
-1.0%
3.76%292,633
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.65%45,970,601
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$687.00
+1.6%
2.43%68,429
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.87
+2.8%
2.15%190,579
9
Broadcom Inc. stock logo
AVGO
Broadcom
$215.66
+4.5%
1.92%145,979
10
Alphabet Inc. stock logo
GOOG
Alphabet
$202.63
+2.8%
1.77%156,121
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.37
+0.7%
1.75%66,382
12
Tesla, Inc. stock logo
TSLA
Tesla
$400.28
+2.9%
1.63%66,050
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.23
+0.6%
1.54%105,689
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$823.59
+2.4%
1.12%26,133
15
Walmart Inc. stock logo
WMT
Walmart
$98.61
+1.1%
0.95%179,943
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.48
+0.7%
0.90%139,617
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.43
+0.7%
0.90%98,171
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$545.29
+1.3%
0.86%27,539
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.78
+1.1%
0.82%98,434
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.01
+1.6%
0.79%14,815
21
Netflix, Inc. stock logo
NFLX
Netflix
$973.24
-0.5%
0.69%14,164
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$171.93
+0.1%
0.69%73,269
23
Visa Inc. stock logo
V
Visa
$343.26
+2.2%
0.64%35,301
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.89
+0.7%
0.62%142,442
25
Amphenol Co. stock logo
APH
Amphenol
$71.69
+3.3%
0.59%144,633
26
Salesforce, Inc. stock logo
CRM
Salesforce
$343.51
-3.0%
0.59%32,126
27
Mastercard Incorporated stock logo
MA
Mastercard
$564.81
+2.9%
0.58%19,443
28
Medtronic plc stock logo
MDT
Medtronic
$92.01
+0.7%
0.57%116,300
29
The Home Depot, Inc. stock logo
HD
Home Depot
$414.56
+0.3%
0.57%24,571
30
Accenture plc stock logo
ACN
Accenture
$380.78
+1.7%
0.56%27,579
31
AbbVie Inc. stock logo
ABBV
AbbVie
$175.54
+0.2%
0.53%53,780
32Government Obligations FundN/A0.51%8,798,117
33
Bank of America Co. stock logo
BAC
Bank of America
$46.68
-0.1%
0.49%181,686
34
General Electric stock logo
GE
General Electric
$205.89
+3.4%
0.47%44,861
35
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.67
-11.5%
0.47%7,707
36
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.69
+1.2%
0.47%47,358
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$580.18
+1.3%
0.45%13,512
38
Intuit Inc. stock logo
INTU
Intuit
$604.60
+2.0%
0.44%12,167
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.91
+0.6%
0.43%75,360
40
Altria Group, Inc. stock logo
MO
Altria Group
$51.59
-2.0%
0.42%144,556
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41
Citigroup Inc. stock logo
C
Citigroup
$81.88
+1.6%
0.42%94,021
42
International Business Machines Co. stock logo
IBM
International Business Machines
$258.22
+12.9%
0.42%32,897
43
AerCap Holdings stock logo
AER
AerCap
$95.46
-0.4%
0.41%73,785
44
American Express stock logo
AXP
American Express
$318.84
+1.1%
0.41%22,809
45
Duke Energy Co. stock logo
DUK
Duke Energy
$112.28
+1.5%
0.41%66,969
46
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.72
+3.7%
0.40%38,951
47
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.47
+1.5%
0.39%111,635
48
Adobe Inc. stock logo
ADBE
Adobe
$446.00
+1.0%
0.38%15,832
49
Aflac Incorporated stock logo
AFL
Aflac
$108.25
+0.6%
0.38%63,155
50
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$86.54
+0.6%
0.38%79,632

Geographic Exposure

  • United States
    91.0%
  • Ireland
    2.3%
  • Bermuda
    0.5%
  • Netherlands
    0.4%
  • Switzerland
    0.3%
  • Panama
    0.2%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.5%
  • Financials
    12.6%
  • Consumer Discretionary
    10.8%
  • Health Care
    9.8%
  • Communications
    9.7%
  • Industrials
    6.4%
  • Consumer Staples
    5.5%
  • Energy
    2.3%
  • Utilities
    2.2%
  • Real Estate
    2.1%
  • Materials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.3%
  • Software
    8.9%
  • Media
    7.8%
  • Specialty Retail
    7.7%
  • Communications Equipment
    6.4%
  • Health Care Equipment & Supplies
    3.9%
  • Biotechnology
    3.9%
  • Insurance
    3.7%
  • Diversified Financial Services
    3.2%
  • Banks
    3.1%
  • Oil Gas & Consumable Fuels
    2.3%
  • IT Services
    2.2%
  • Utilities
    2.2%
  • Capital Markets
    2.2%
  • Real Estate Management & Development
    2.1%
  • Automobiles
    2.0%
  • Household Durables
    1.6%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.5%
  • Electrical Equipment
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Household Products
    1.1%
  • Chemicals
    0.9%
  • Entertainment
    0.8%
  • Tobacco
    0.8%
  • Food Products
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Containers & Packaging
    0.5%
  • Beverages
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Health Care Technology
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Industrial Conglomerates
    0.4%
  • Road & Rail
    0.4%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Aerospace & Defense
    0.2%
  • Metals & Mining
    0.2%
  • Diversified Consumer Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Systems Software
    7.2%
  • Interactive Media & Services
    6.6%
  • Communications Equipment
    6.4%
  • Internet & Direct Marketing Retail
    4.1%
  • Biotechnology
    3.9%
  • Property & Casualty Insurance
    3.6%
  • Diversified Banks
    3.1%
  • Consumer Finance
    2.7%
  • REIT
    2.2%
  • Health Care Equipment
    2.2%
  • Automobile Manufacturers
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Home Improvement Retail
    1.7%
  • Electric Utilities
    1.7%
  • Application Software
    1.7%
  • Life Sciences Tools & Services
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Integrated Oil & Gas
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Movies & Entertainment
    1.2%
  • Alternative Carriers
    1.1%
  • Household Products
    1.1%
  • Specialty Chemicals
    1.0%
  • Managed Health Care
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Tobacco
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Cable & Satellite
    0.6%
  • Homebuilding
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Soft Drinks
    0.5%
  • Industrial Machinery
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Multi-Utilities
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Health Care Distributors
    0.4%
  • Restaurants
    0.4%
  • Health Care Facilities
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Support Services
    0.4%
  • Apparel Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Industrial Conglomerates
    0.4%
  • Casinos & Gaming
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Aerospace & Defense
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Highways & Railtracks
    0.2%
  • Consumer Electronics
    0.2%
  • Railroads
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Security & Alarm Services
    0.2%
  • Trucking
    0.2%
  • Airlines
    0.2%
  • Food Retail
    0.2%
  • Building Products
    0.2%
  • Automotive Retail
    0.2%
  • Leisure Facilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Life & Health Insurance
    0.1%
  • Real Estate Services
    0.1%
  • Steel
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Chemicals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Research & Consulting Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Thrifts & Mortgage Finance
    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 1/30/2025 by MarketBeat.com Staff
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