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ActivePassive U.S. Equity ETF (APUE) Holdings

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$31.80
+0.37 (+1.18%)
(As of 05/6/2024 ET)
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Top 50 APUE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$60.76
+1.1%		9.93%2,304,555
2
Microsoft Co. stock logo
MSFT
Microsoft
$413.54
+1.7%		6.14%211,279
3
Apple Inc. stock logo
AAPL
Apple
$181.71
-0.9%		5.20%414,569
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$921.40
+3.8%		4.19%66,115
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.70
+1.3%		3.53%269,746
6
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$237.30
+1.1%		2.42%142,942
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.10
+0.5%		2.26%188,427
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$404.92
+1.0%		2.15%74,380
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.68
+3.0%		2.07%66,142
10
Alphabet Inc. stock logo
GOOG
Alphabet
$169.83
+0.5%		1.86%152,941
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.96
+0.8%		1.59%113,594
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$766.74
+4.3%		1.34%25,088
13
Broadcom Inc. stock logo
AVGO
Broadcom
$1,310.31
+2.5%		1.31%13,525
14
Visa Inc. stock logo
V
Visa
$272.67
+1.6%		1.16%58,997
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.44
0.0%		1.13%96,466
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$494.38
+0.4%		1.09%30,713
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.72
+0.6%		1.07%123,233
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.57
-0.5%		1.07%100,829
19
Tesla, Inc. stock logo
TSLA
Tesla
$184.76
+2.0%		1.07%76,272
20
Salesforce, Inc. stock logo
CRM
Salesforce
$275.63
+0.7%		0.82%41,046
21
Walmart Inc. stock logo
WMT
Walmart
$59.87
+0.1%		0.78%178,882
22
Mastercard Incorporated stock logo
MA
Mastercard
$449.37
+1.3%		0.71%21,646
23
The Home Depot, Inc. stock logo
HD
Home Depot
$342.28
-0.2%		0.70%28,850
24
General Electric stock logo
GE
General Electric
$167.94
+2.3%		0.68%57,330
25
Accenture plc stock logo
ACN
Accenture
$306.10
+0.8%		0.67%30,660
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.82
-0.2%		0.66%51,960
27
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.93
+0.1%		0.65%126,193
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.19
+0.4%		0.65%151,429
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.11
0.0%		0.64%184,638
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$208.86
+2.3%		0.61%41,209
31
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$756.45
+1.7%		0.59%11,181
32
Aflac Incorporated stock logo
AFL
Aflac
$84.73
+1.8%		0.58%94,402
33
Linde plc stock logo
LIN
Linde
$426.62
+0.7%		0.58%17,953
34
Adobe Inc. stock logo
ADBE
Adobe
$493.59
+1.5%		0.57%16,691
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.56
+0.0%		0.54%57,229
36
PACCAR Inc stock logo
PCAR
PACCAR
$105.15
+0.3%		0.54%66,029
37
Comcast Co. stock logo
CMCSA
Comcast
$38.49
-0.5%		0.53%189,490
38
AbbVie Inc. stock logo
ABBV
AbbVie
$162.73
-0.6%		0.50%43,044
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$155.78
+3.4%		0.49%42,539
40
Bank of America Co. stock logo
BAC
Bank of America
$37.69
+1.2%		0.47%173,299
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41
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$182.78
+0.1%		0.46%31,426
42
Netflix, Inc. stock logo
NFLX
Netflix
$596.97
+3.0%		0.46%11,472
43
Cintas Co. stock logo
CTAS
Cintas
$685.70
+1.7%		0.44%9,244
44
Copart, Inc. stock logo
CPRT
Copart
$55.74
+1.0%		0.44%108,436
45
Intuit Inc. stock logo
INTU
Intuit
$634.64
+0.9%		0.44%9,556
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.34
+1.2%		0.44%151,059
47
Eaton Co. plc stock logo
ETN
Eaton
$327.40
+2.2%		0.43%18,250
48
McDonald's Co. stock logo
MCD
McDonald's
$269.30
-0.4%		0.42%21,330
49
Altria Group, Inc. stock logo
MO
Altria Group
$43.49
-0.2%		0.41%131,068
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.54
+1.2%		0.40%83,549

Geographic Exposure

  • United States
    86.6%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.0%
  • Financials
    11.9%
  • Health Care
    10.3%
  • Consumer Discretionary
    9.4%
  • Communications
    8.9%
  • Industrials
    5.4%
  • Consumer Staples
    5.2%
  • Energy
    3.0%
  • Real Estate
    2.3%
  • Utilities
    2.2%
  • Materials
    1.0%

Industry Exposure

  • Software
    9.5%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Media
    7.5%
  • Specialty Retail
    7.4%
  • Communications Equipment
    6.0%
  • Biotechnology
    5.3%
  • Insurance
    3.5%
  • Banks
    3.0%
  • Oil Gas & Consumable Fuels
    3.0%
  • Diversified Financial Services
    2.8%
  • Health Care Equipment & Supplies
    2.4%
  • Capital Markets
    2.3%
  • Utilities
    2.2%
  • Health Care Providers & Services
    2.1%
  • Real Estate Management & Development
    2.0%
  • Household Durables
    1.6%
  • Automobiles
    1.3%
  • Machinery
    1.3%
  • Household Products
    1.2%
  • Diversified Telecommunication Services
    0.9%
  • Beverages
    0.9%
  • IT Services
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Food Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Aerospace & Defense
    0.6%
  • Tobacco
    0.5%
  • Entertainment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Technology
    0.5%
  • Transportation Infrastructure
    0.5%
  • Air Freight & Logistics
    0.5%
  • Metals & Mining
    0.5%
  • Chemicals
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Electrical Equipment
    0.4%
  • Road & Rail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Systems Software
    7.2%
  • Interactive Media & Services
    6.4%
  • Communications Equipment
    6.0%
  • Biotechnology
    5.3%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Banks
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Consumer Finance
    2.8%
  • REIT
    2.2%
  • Application Software
    2.2%
  • Managed Health Care
    1.5%
  • Health Care Equipment
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Home Improvement Retail
    1.4%
  • Automobile Manufacturers
    1.3%
  • Homebuilding
    1.2%
  • Household Products
    1.2%
  • Multi-Utilities
    1.1%
  • Electric Utilities
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Movies & Entertainment
    0.9%
  • Alternative Carriers
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Soft Drinks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Cable & Satellite
    0.7%
  • Industrial Conglomerates
    0.7%
  • Restaurants
    0.6%
  • Life & Health Insurance
    0.6%
  • Aerospace & Defense
    0.6%
  • Tobacco
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Distributors
    0.5%
  • Apparel Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trucking
    0.4%
  • Automotive Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Specialty Chemicals
    0.3%
  • Industrial Machinery
    0.3%
  • Health Care Facilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Diversified Support Services
    0.3%
  • Health Care Services
    0.3%
  • Steel
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Security & Alarm Services
    0.3%
  • IT Consulting & Other Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Food Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Paper Packaging
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Insurance Brokers
    0.1%
  • Research & Consulting Services
    0.1%
  • Construction & Engineering
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:APUE) was last updated on 5/7/2024 by MarketBeat.com Staff

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