ActivePassive International Equity ETF (APIE) Holdings List

APIE Geographic Exposure

APIE's largest geographic exposure is United States at 94.4%, followed by United Kingdom at 1.2%.

• United States

  94.4%
• United Kingdom

  1.2%
• Ireland

  0.5%
• Germany

  0.4%
• Cayman Islands

  0.2%
• Israel

  0.2%
• Canada

  0.2%
• Brazil

  0.1%

APIE Currency Exposure

APIE is exclusively exposed to USD.

• USD

  99.9%

APIE Sector Exposure

APIE's largest sector exposure is Technology at 24.5%, followed by Financials at 18.6%.

• Technology

  24.5%
• Financials

  18.6%
• Industrials

  11.3%
• Consumer Discretionary

  9.7%
• Health Care

  8.4%
• Consumer Staples

  4.9%
• Materials

  4.5%
• Communications

  3.6%
• Energy

  3.0%
• Utilities

  2.6%
• Other

  0.4%

APIE Industry Exposure

APIE's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.1%, followed by Banks at 13.5%.

• Semiconductors & Semiconductor Equipment

  17.1%
• Banks

  13.5%
• Biotechnology

  6.5%
• Software

  3.8%
• Insurance

  3.2%
• Electrical Equipment

  3.1%
• Oil, Gas & Consumable Fuels

  2.9%
• Metals & Mining

  2.7%
• Utilities

  2.6%
• Specialty Retail

  2.4%
• Other

  33.4%

APIE Sub-Industry Exposure

APIE's largest sub-industry exposure is Semiconductors at 16.5%, followed by Diversified Banks at 13.3%.

• Semiconductors

  16.5%
• Diversified Banks

  13.3%
• Biotechnology

  4.4%
• Application Software

  3.5%
• Electrical Components & Equipment

  2.6%
• Pharmaceuticals

  2.5%
• Aerospace & Defense

  2.1%
• Integrated Oil & Gas

  2.1%
• Internet & Direct Marketing Retail

  2.1%
• Apparel, Accessories & Luxury Goods

  2.1%
• Other

  38.4%