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ActivePassive U.S. Equity ETF (APUE) Holdings

ActivePassive U.S. Equity ETF logo
$35.68 -0.14 (-0.39%)
As of 05/30/2025 04:10 PM Eastern

Top 50 APUE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$458.77
+0.0%
6.01%229,959
2
Apple Inc. stock logo
AAPL
Apple
$199.01
-0.5%
5.34%451,547
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.28
-3.5%
4.97%714,872
4
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$61.34
-0.4%
4.58%1,277,765
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.93
-0.9%
3.44%299,358
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.23
-0.4%
2.46%69,592
7
Broadcom Inc. stock logo
AVGO
Broadcom
$239.50
-1.0%
1.82%146,921
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.73
-1.2%
1.68%184,749
9
Tesla, Inc. stock logo
TSLA
Tesla
$349.09
-2.6%
1.49%83,873
10
Alphabet Inc. stock logo
GOOG
Alphabet
$170.87
-1.2%
1.47%160,448
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.97
-0.2%
1.44%95,644
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.51
-0.5%
1.41%46,108
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$738.33
+2.2%
1.14%26,156
14
Walmart Inc. stock logo
WMT
Walmart
$98.57
+1.5%
1.00%173,245
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.81
-0.4%
0.99%278,682
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.12
+1.5%
0.93%13,646
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,048.78
+4.0%
0.87%14,567
18
Visa Inc. stock logo
V
Visa
$365.43
+0.8%
0.86%41,040
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.08
-0.6%
0.77%121,114
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.92
+0.8%
0.75%79,672
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.99
+0.9%
0.74%80,162
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$301.08
+1.0%
0.65%28,662
23
Cummins Inc. stock logo
CMI
Cummins
$320.84
-1.2%
0.64%35,001
24
AbbVie Inc. stock logo
ABBV
AbbVie
$185.53
0.0%
0.59%53,377
25
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.65
-0.5%
0.59%115,931
26
Chevron Co. stock logo
CVX
Chevron
$136.43
-1.1%
0.57%69,023
27
Altria Group, Inc. stock logo
MO
Altria Group
$60.39
+1.5%
0.55%154,198
28
Mastercard Incorporated stock logo
MA
Mastercard
$583.27
+1.0%
0.54%15,876
29First American Government Obligations FundN/A0.53%8,862,896
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.68
+0.6%
0.52%65,786
31
Duke Energy Co. stock logo
DUK
Duke Energy
$117.61
+1.9%
0.50%70,152
32
Oracle Co. stock logo
ORCL
Oracle
$165.03
+1.3%
0.50%55,333
33
International Business Machines Co. stock logo
IBM
International Business Machines
$258.88
+0.1%
0.49%33,059
34
AT&T Inc. stock logo
T
AT&T
$27.73
+1.3%
0.48%287,221
35
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$551.14
-0.8%
0.48%15,142
36
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$126.63
+3.5%
0.48%68,419
37
Medtronic plc stock logo
MDT
Medtronic
$83.03
+0.8%
0.46%91,983
38
Salesforce, Inc. stock logo
CRM
Salesforce
$265.03
-0.7%
0.46%28,286
39
Accenture plc stock logo
ACN
Accenture
$316.71
-0.3%
0.45%24,340
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$599.86
-0.8%
0.45%13,362
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41
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.79
-0.2%
0.45%59,011
42
The Home Depot, Inc. stock logo
HD
Home Depot
$367.85
-0.1%
0.44%20,411
43
Booking Holdings Inc. stock logo
BKNG
Booking
$5,501.08
0.0%
0.43%1,424
44
AerCap Holdings stock logo
AER
AerCap
$115.50
+0.6%
0.42%64,967
45
Paychex, Inc. stock logo
PAYX
Paychex
$157.66
+0.2%
0.42%46,031
46
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$155.63
-0.2%
0.40%43,679
47
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.98
-0.2%
0.40%40,698
48
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.86
+0.6%
0.39%86,765
49
Morgan Stanley stock logo
MS
Morgan Stanley
$127.87
-0.2%
0.39%54,193
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.22
-2.1%
0.38%43,579

Geographic Exposure

  • United States
    91.2%
  • Ireland
    2.2%
  • Bermuda
    0.4%
  • Netherlands
    0.4%
  • Switzerland
    0.2%
  • Liberia
    0.2%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.5%
  • Financials
    13.4%
  • Consumer Discretionary
    10.6%
  • Communications
    9.0%
  • Health Care
    8.7%
  • Industrials
    7.8%
  • Consumer Staples
    5.7%
  • Energy
    2.5%
  • Utilities
    2.2%
  • Real Estate
    2.2%
  • Materials
    2.0%
  • Information Technology
    1.5%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.2%
  • Software
    9.9%
  • Specialty Retail
    7.2%
  • Media
    7.1%
  • Communications Equipment
    6.5%
  • Biotechnology
    3.9%
  • Insurance
    3.7%
  • Capital Markets
    3.5%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Financial Services
    2.8%
  • Banks
    2.7%
  • IT Services
    2.6%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Machinery
    2.1%
  • Real Estate Management & Development
    2.1%
  • Utilities
    2.0%
  • Automobiles
    1.9%
  • Hotels, Restaurants & Leisure
    1.6%
  • Health Care Providers & Services
    1.5%
  • Household Durables
    1.4%
  • Aerospace & Defense
    1.3%
  • Household Products
    1.2%
  • Electrical Equipment
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Entertainment
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Tobacco
    0.9%
  • Chemicals
    0.8%
  • Food Products
    0.8%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.7%
  • Health Care Technology
    0.5%
  • Industrial Conglomerates
    0.5%
  • Beverages
    0.5%
  • Road & Rail
    0.5%
  • Building Products
    0.5%
  • Transportation Infrastructure
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Airlines
    0.4%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electric Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Auto Components
    0.1%
  • Financial Services
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Systems Software
    7.7%
  • Communications Equipment
    6.5%
  • Interactive Media & Services
    6.0%
  • Biotechnology
    3.9%
  • Internet & Direct Marketing Retail
    3.8%
  • Property & Casualty Insurance
    3.2%
  • Diversified Banks
    2.7%
  • Consumer Finance
    2.4%
  • REIT
    2.3%
  • Application Software
    2.2%
  • Automobile Manufacturers
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Electric Utilities
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Home Improvement Retail
    1.6%
  • Health Care Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Household Products
    1.2%
  • Movies & Entertainment
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Alternative Carriers
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Tobacco
    0.9%
  • Specialty Chemicals
    0.8%
  • Cable & Satellite
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Managed Health Care
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Restaurants
    0.6%
  • Apparel Retail
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Health Care Distributors
    0.5%
  • Industrial Conglomerates
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Building Products
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Diversified Support Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Trucking
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Airlines
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Multi-Utilities
    0.3%
  • Homebuilding
    0.3%
  • Paper Packaging
    0.3%
  • Food Retail
    0.3%
  • Life & Health Insurance
    0.3%
  • Highways & Railtracks
    0.3%
  • Casinos & Gaming
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Facilities
    0.2%
  • Railroads
    0.2%
  • Insurance Brokers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Supplies
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Leisure Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Steel
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Real Estate Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Personal Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Diversified Financial Services
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Interactive Home Entertainment
    0.1%
  • General Merchandise Stores
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:APUE) was last updated on 6/2/2025 by MarketBeat.com Staff
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