ActivePassive U.S. Equity ETF Holdings
APUE was created on 2023-05-03 by ActivePassive. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1788.62m in AUM and 373 holdings. APUE blends an active and passive management approach to build its portfolio. The fund aims to optimize costs, tracking and potentially produce higher returns by shifting exposure between active and passive investments in the broad US equity market.
Last Updated: 6 days, 19 hours ago
Last reported holdings - ActivePassive U.S. Equity ETF
Ticker | Name | Est. Value |
---|---|---|
NVDA
|
NVIDIA Corp | $113.5 million |
MSFT
|
Microsoft Corp | $113.3 million |
AAPL
|
Apple Inc | $98.0 million |
DFAS
|
Dimensional US Small Cap ETF | $84.5 million |
AMZN
|
Amazon.com Inc | $65.5 million |
META
|
Meta Platforms Inc Class A | $50.2 million |
AVGO
|
Broadcom Inc | $40.1 million |
GOOGL
|
Alphabet Inc Class A | $32.4 million |
JPM
|
JPMorgan Chase & Co | $28.2 million |
TSLA
|
Tesla Inc | $28.0 million |
GOOG
|
Alphabet Inc Class C | $26.1 million |
BRK.B
|
Berkshire Hathaway Inc Class B | $22.4 million |
LLY
|
Eli Lilly and Co | $21.0 million |
NFLX
|
Netflix Inc | $17.7 million |
WMT
|
Walmart Inc | $17.1 million |
XOM
|
Exxon Mobil Corp | $15.0 million |
V
|
Visa Inc Class A | $14.7 million |
CSCO
|
Cisco Systems Inc | $14.6 million |
COST
|
Costco Wholesale Corp | $14.1 million |
ORCL
|
Oracle Corp | $12.8 million |
JNJ
|
Johnson & Johnson | $12.6 million |
CMI
|
Cummins Inc | $10.8 million |
BK
|
Bank of New York Mellon Corp | $10.8 million |
CVX
|
Chevron Corp | $10.3 million |
ABBV
|
AbbVie Inc | $10.3 million |
GS
|
The Goldman Sachs Group Inc | $9.6 million |
IBM
|
International Business Machines Corp | $9.6 million |
PG
|
Procter & Gamble Co | $9.4 million |
MA
|
Mastercard Inc Class A | $9.4 million |
FGXXX
|
First American Government Obligs X | $9.3 million |
MO
|
Altria Group Inc | $9.2 million |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $8.9 million |
ABT
|
Abbott Laboratories | $8.9 million |
UNH
|
UnitedHealth Group Inc | $8.7 million |
WFC
|
Wells Fargo & Co | $8.6 million |
CRM
|
Salesforce Inc | $8.5 million |
BKNG
|
Booking Holdings Inc | $8.4 million |
ISRG
|
Intuitive Surgical Inc | $8.3 million |
T
|
AT&T Inc | $7.9 million |
DUK
|
Duke Energy Corp | $7.9 million |
MS
|
Morgan Stanley | $7.8 million |
DIS
|
The Walt Disney Co | $7.8 million |
HD
|
The Home Depot Inc | $7.7 million |
AER
|
AerCap Holdings NV | $7.6 million |
ACN
|
Accenture PLC Class A | $7.5 million |
TJX
|
TJX Companies Inc | $7.5 million |
C
|
Citigroup Inc | $7.4 million |
CAT
|
Caterpillar Inc | $7.2 million |
PH
|
Parker Hannifin Corp | $7.2 million |
MRK
|
Merck & Co Inc | $7.2 million |
STT
|
State Street Corp | $7.1 million |
PAYX
|
Paychex Inc | $6.8 million |
AWI
|
Armstrong World Industries Inc | $6.7 million |
QCOM
|
Qualcomm Inc | $6.6 million |
NOW
|
ServiceNow Inc | $6.6 million |
BAC
|
Bank of America Corp | $6.6 million |
AMD
|
Advanced Micro Devices Inc | $6.5 million |
WTM
|
White Mountains Insurance Group Ltd | $6.4 million |
VZ
|
Verizon Communications Inc | $6.3 million |
INTU
|
Intuit Inc | $6.3 million |
APH
|
Amphenol Corp Class A | $6.2 million |
RTX
|
RTX Corp | $6.1 million |
GILD
|
Gilead Sciences Inc | $6.1 million |
PM
|
Philip Morris International Inc | $5.9 million |
TXN
|
Texas Instruments Inc | $5.9 million |
AMAT
|
Applied Materials Inc | $5.9 million |
JCI
|
Johnson Controls International PLC Registered Shares | $5.6 million |
LOW
|
Lowe's Companies Inc | $5.6 million |
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $5.5 million |
NTRS
|
Northern Trust Corp | $5.5 million |
TT
|
Trane Technologies PLC Class A | $5.5 million |
MUSA
|
Murphy USA Inc | $5.4 million |
UBER
|
Uber Technologies Inc | $5.4 million |
SYF
|
Synchrony Financial | $5.3 million |
MDT
|
Medtronic PLC | $5.3 million |
PGR
|
Progressive Corp | $5.3 million |
GE
|
GE Aerospace | $5.3 million |
VICI
|
VICI Properties Inc Ordinary Shares | $5.3 million |
CAH
|
Cardinal Health Inc | $5.2 million |
DOV
|
Dover Corp | $5.2 million |
CHDN
|
Churchill Downs Inc | $5.2 million |
CACC
|
Credit Acceptance Corp | $5.1 million |
LIN
|
Linde PLC | $5.1 million |
KLAC
|
KLA Corp | $5.1 million |
LRCX
|
Lam Research Corp | $5.0 million |
CMCSA
|
Comcast Corp Class A | $4.9 million |
ADBE
|
Adobe Inc | $4.9 million |
BSX
|
Boston Scientific Corp | $4.9 million |
NEU
|
NewMarket Corp | $4.9 million |
LANC
|
Lancaster Colony Corp | $4.9 million |
EQR
|
Equity Residential | $4.8 million |
EOG
|
EOG Resources Inc | $4.8 million |
POST
|
Post Holdings Inc | $4.8 million |
TRMB
|
Trimble Inc | $4.8 million |
ENTG
|
Entegris Inc | $4.8 million |
BLK
|
BlackRock Inc | $4.7 million |
CTAS
|
Cintas Corp | $4.7 million |
WAT
|
Waters Corp | $4.7 million |
ECL
|
Ecolab Inc | $4.6 million |
WAB
|
Westinghouse Air Brake Technologies Corp | $4.6 million |
THG
|
The Hanover Insurance Group Inc | $4.5 million |
RSG
|
Republic Services Inc | $4.5 million |
AFL
|
Aflac Inc | $4.4 million |
JKHY
|
Jack Henry & Associates Inc | $4.3 million |
KMB
|
Kimberly-Clark Corp | $4.2 million |
RCL
|
Royal Caribbean Group | $4.2 million |
COF
|
Capital One Financial Corp | $4.2 million |
AXP
|
American Express Co | $4.2 million |
FOX
|
Fox Corp Class B | $4.1 million |
SGI
|
Somnigroup International Inc | $4.1 million |
EVRG
|
Evergy Inc | $4.1 million |
HON
|
Honeywell International Inc | $4.0 million |
SPG
|
Simon Property Group Inc | $4.0 million |
BR
|
Broadridge Financial Solutions Inc | $4.0 million |
PKG
|
Packaging Corp of America | $4.0 million |
CWST
|
Casella Waste Systems Inc Class A | $4.0 million |
HCA
|
HCA Healthcare Inc | $4.0 million |
KO
|
Coca-Cola Co | $4.0 million |
QLYS
|
Qualys Inc | $3.9 million |
EBAY
|
eBay Inc | $3.9 million |
PFE
|
Pfizer Inc | $3.9 million |
AXTA
|
Axalta Coating Systems Ltd | $3.9 million |
MCD
|
McDonald's Corp | $3.9 million |
DE
|
Deere & Co | $3.8 million |
HIG
|
The Hartford Insurance Group Inc | $3.8 million |
KR
|
The Kroger Co | $3.8 million |
COP
|
ConocoPhillips | $3.7 million |
ANET
|
Arista Networks Inc | $3.7 million |
GEN
|
Gen Digital Inc | $3.6 million |
BMY
|
Bristol-Myers Squibb Co | $3.6 million |
CRH
|
CRH PLC | $3.6 million |
MMM
|
3M Co | $3.5 million |
TMUS
|
T-Mobile US Inc | $3.4 million |
VV
|
Vanguard Large-Cap ETF | $3.4 million |
HOOD
|
Robinhood Markets Inc Class A | $3.4 million |
AMGN
|
Amgen Inc | $3.4 million |
LDOS
|
Leidos Holdings Inc | $3.3 million |
TMO
|
Thermo Fisher Scientific Inc | $3.3 million |
DECK
|
Deckers Outdoor Corp | $3.3 million |
SPGI
|
S&P Global Inc | $3.3 million |
MCK
|
McKesson Corp | $3.2 million |
MU
|
Micron Technology Inc | $3.2 million |
CCL
|
Carnival Corp | $3.2 million |
TRV
|
The Travelers Companies Inc | $3.2 million |
FTNT
|
Fortinet Inc | $3.1 million |
LW
|
Lamb Weston Holdings Inc | $3.1 million |
ADI
|
Analog Devices Inc | $3.1 million |
ADP
|
Automatic Data Processing Inc | $3.1 million |
TTC
|
The Toro Co | $3.1 million |
MSTR
|
Strategy Class A | $3.1 million |
MAS
|
Masco Corp | $3.0 million |
NI
|
NiSource Inc | $3.0 million |
FI
|
Fiserv Inc | $3.0 million |
RJF
|
Raymond James Financial Inc | $3.0 million |
CVS
|
CVS Health Corp | $3.0 million |
SAIA
|
Saia Inc | $3.0 million |
AEP
|
American Electric Power Co Inc | $3.0 million |
SYK
|
Stryker Corp | $3.0 million |
CCCS
|
CCC Intelligent Solutions Holdings Inc | $3.0 million |
UNP
|
Union Pacific Corp | $3.0 million |
ESI
|
Element Solutions Inc | $3.0 million |
NVR
|
NVR Inc | $3.0 million |
FR
|
First Industrial Realty Trust Inc | $2.9 million |
BA
|
Boeing Co | $2.9 million |
ICE
|
Intercontinental Exchange Inc | $2.9 million |
CTSH
|
Cognizant Technology Solutions Corp Class A | $2.9 million |
NEM
|
Newmont Corp | $2.8 million |
MKL
|
Markel Group Inc | $2.8 million |
MTB
|
M&T Bank Corp | $2.8 million |
GM
|
General Motors Co | $2.8 million |
MAA
|
Mid-America Apartment Communities Inc | $2.8 million |
PEP
|
PepsiCo Inc | $2.7 million |
GEV
|
GE Vernova Inc | $2.7 million |
BX
|
Blackstone Inc | $2.7 million |
PHM
|
PulteGroup Inc | $2.7 million |
APP
|
AppLovin Corp Ordinary Shares - Class A | $2.6 million |
DHR
|
Danaher Corp | $2.6 million |
ETN
|
Eaton Corp PLC | $2.6 million |
PANW
|
Palo Alto Networks Inc | $2.6 million |
GWW
|
W.W. Grainger Inc | $2.6 million |
VST
|
Vistra Corp | $2.6 million |
ELV
|
Elevance Health Inc | $2.6 million |
FOXA
|
Fox Corp Class A | $2.6 million |
SHW
|
Sherwin-Williams Co | $2.5 million |
DASH
|
DoorDash Inc Ordinary Shares - Class A | $2.5 million |
AZO
|
AutoZone Inc | $2.4 million |
EMR
|
Emerson Electric Co | $2.4 million |
NEE
|
NextEra Energy Inc | $2.3 million |
CBRE
|
CBRE Group Inc Class A | $2.3 million |
MSI
|
Motorola Solutions Inc | $2.3 million |
MDLZ
|
Mondelez International Inc Class A | $2.3 million |
ROST
|
Ross Stores Inc | $2.3 million |
MTN
|
Vail Resorts Inc | $2.3 million |
TREX
|
Trex Co Inc | $2.3 million |
IBKR
|
Interactive Brokers Group Inc Class A | $2.3 million |
CEG
|
Constellation Energy Corp | $2.3 million |
AMT
|
American Tower Corp | $2.3 million |
SNA
|
Snap-on Inc | $2.2 million |
WELL
|
Welltower Inc | $2.2 million |
GRMN
|
Garmin Ltd | $2.2 million |
URI
|
United Rentals Inc | $2.2 million |
GEHC
|
GE HealthCare Technologies Inc Common Stock | $2.2 million |
UNF
|
UniFirst Corp | $2.2 million |
VRTX
|
Vertex Pharmaceuticals Inc | $2.2 million |
DHI
|
D.R. Horton Inc | $2.2 million |
SSNC
|
SS&C Technologies Holdings Inc | $2.2 million |
LNG
|
Cheniere Energy Inc | $2.1 million |
PPL
|
PPL Corp | $2.1 million |
CI
|
The Cigna Group | $2.1 million |
GD
|
General Dynamics Corp | $2.1 million |
LMT
|
Lockheed Martin Corp | $2.1 million |
ALL
|
Allstate Corp | $2.1 million |
CHTR
|
Charter Communications Inc Class A | $2.1 million |
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $2.1 million |
CTVA
|
Corteva Inc | $2.1 million |
AVB
|
AvalonBay Communities Inc | $2.1 million |
PYPL
|
PayPal Holdings Inc | $2.0 million |
DGX
|
Quest Diagnostics Inc | $2.0 million |
LUV
|
Southwest Airlines Co | $2.0 million |
RMD
|
ResMed Inc | $2.0 million |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $2.0 million |
KKR
|
KKR & Co Inc Ordinary Shares | $1.9 million |
NOC
|
Northrop Grumman Corp | $1.9 million |
TEL
|
TE Connectivity PLC Registered Shares | $1.9 million |
NDAQ
|
Nasdaq Inc | $1.9 million |
UAL
|
United Airlines Holdings Inc | $1.9 million |
BRKR
|
Bruker Corp | $1.9 million |
MMC
|
Marsh & McLennan Companies Inc | $1.8 million |
INTC
|
Intel Corp | $1.8 million |
FDX
|
FedEx Corp | $1.8 million |
HWM
|
Howmet Aerospace Inc | $1.8 million |
DRI
|
Darden Restaurants Inc | $1.7 million |
FNF
|
Fidelity National Financial Inc | $1.7 million |
BKR
|
Baker Hughes Co Class A | $1.7 million |
REGN
|
Regeneron Pharmaceuticals Inc | $1.7 million |
CVNA
|
Carvana Co Class A | $1.7 million |
ROP
|
Roper Technologies Inc | $1.7 million |
CARR
|
Carrier Global Corp Ordinary Shares | $1.7 million |
DVN
|
Devon Energy Corp | $1.7 million |
DAL
|
Delta Air Lines Inc | $1.6 million |
STLD
|
Steel Dynamics Inc | $1.6 million |
SBUX
|
Starbucks Corp | $1.6 million |
UPS
|
United Parcel Service Inc Class B | $1.5 million |
WM
|
Waste Management Inc | $1.5 million |
SLB
|
Schlumberger Ltd | $1.5 million |
PLD
|
Prologis Inc | $1.5 million |
EXPE
|
Expedia Group Inc | $1.4 million |
NSC
|
Norfolk Southern Corp | $1.4 million |
SYY
|
Sysco Corp | $1.4 million |
CRWD
|
CrowdStrike Holdings Inc Class A | $1.4 million |
PCAR
|
PACCAR Inc | $1.4 million |
CDNS
|
Cadence Design Systems Inc | $1.4 million |
ACGL
|
Arch Capital Group Ltd | $1.4 million |
AJG
|
Arthur J. Gallagher & Co | $1.4 million |
STX
|
Seagate Technology Holdings PLC | $1.4 million |
BDX
|
Becton Dickinson & Co | $1.4 million |
ZM
|
Zoom Communications Inc | $1.3 million |
SO
|
Southern Co | $1.3 million |
ULTA
|
Ulta Beauty Inc | $1.3 million |
MRVL
|
Marvell Technology Inc | $1.3 million |
AON
|
Aon PLC Class A | $1.3 million |
AEE
|
Ameren Corp | $1.3 million |
CMG
|
Chipotle Mexican Grill Inc | $1.3 million |
PNC
|
PNC Financial Services Group Inc | $1.2 million |
NKE
|
Nike Inc Class B | $1.2 million |
RBLX
|
Roblox Corp Ordinary Shares - Class A | $1.2 million |
XYZ
|
Block Inc Class A | $1.2 million |
MPWR
|
Monolithic Power Systems Inc | $1.2 million |
FICO
|
Fair Isaac Corp | $1.2 million |
KMI
|
Kinder Morgan Inc Class P | $1.2 million |
FCX
|
Freeport-McMoRan Inc | $1.2 million |
CF
|
CF Industries Holdings Inc | $1.2 million |
TW
|
Tradeweb Markets Inc | $1.2 million |
TDY
|
Teledyne Technologies Inc | $1.2 million |
CINF
|
Cincinnati Financial Corp | $1.2 million |
L
|
Loews Corp | $1.2 million |
KVUE
|
Kenvue Inc | $1.1 million |
PSA
|
Public Storage | $1.1 million |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $1.1 million |
LEN.B
|
Lennar Corp Class B | $1.1 million |
TSN
|
Tyson Foods Inc Class A | $1.1 million |
CB
|
Chubb Ltd | $1.1 million |
EW
|
Edwards Lifesciences Corp | $1.1 million |
ETR
|
Entergy Corp | $1.0 million |
O
|
Realty Income Corp | $1.0 million |
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $1.0 million |
NET
|
Cloudflare Inc | $1.0 million |
OTIS
|
Otis Worldwide Corp Ordinary Shares | $1.0 million |
VEEV
|
Veeva Systems Inc Class A | $1.0 million |
PWR
|
Quanta Services Inc | $995138 |
RPRX
|
Royalty Pharma PLC Class A | $966201 |
VRT
|
Vertiv Holdings Co Class A | $964055 |
CME
|
CME Group Inc Class A | $947442 |
LULU
|
Lululemon Athletica Inc | $938403 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $927824 |
IP
|
International Paper Co | $918559 |
CL
|
Colgate-Palmolive Co | $891106 |
SMCI
|
Super Micro Computer Inc | $861236 |
ZTS
|
Zoetis Inc Class A | $847578 |
SNPS
|
Synopsys Inc | $843253 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $842938 |
AXON
|
Axon Enterprise Inc | $820248 |
DD
|
DuPont de Nemours Inc | $820031 |
NTAP
|
NetApp Inc | $817944 |
A
|
Agilent Technologies Inc | $814938 |
TGT
|
Target Corp | $808274 |
XEL
|
Xcel Energy Inc | $795587 |
ALNY
|
Alnylam Pharmaceuticals Inc | $794416 |
MCHP
|
Microchip Technology Inc | $792542 |
MPC
|
Marathon Petroleum Corp | $791351 |
TTD
|
The Trade Desk Inc Class A | $785540 |
GDDY
|
GoDaddy Inc Class A | $770664 |
TEAM
|
Atlassian Corp Class A | $732001 |
FERG
|
Ferguson Enterprises Inc | $730841 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $729350 |
TRGP
|
Targa Resources Corp | $721013 |
EFX
|
Equifax Inc | $709186 |
WDAY
|
Workday Inc Class A | $702046 |
D
|
Dominion Energy Inc | $657976 |
OKTA
|
Okta Inc Class A | $614847 |
WRB
|
WR Berkley Corp | $610022 |
TTWO
|
Take-Two Interactive Software Inc | $587758 |
FIS
|
Fidelity National Information Services Inc | $586932 |
DXCM
|
DexCom Inc | $579293 |
BRO
|
Brown & Brown Inc | $564601 |
VRSN
|
VeriSign Inc | $564322 |
KHC
|
The Kraft Heinz Co | $540199 |
GPN
|
Global Payments Inc | $539576 |
DTE
|
DTE Energy Co | $535265 |
ZBH
|
Zimmer Biomet Holdings Inc | $524254 |
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $507942 |
IRM
|
Iron Mountain Inc | $506616 |
GIS
|
General Mills Inc | $497012 |
CFG
|
Citizens Financial Group Inc | $494615 |
MOH
|
Molina Healthcare Inc | $478956 |
HUM
|
Humana Inc | $470027 |
HPE
|
Hewlett Packard Enterprise Co | $468966 |
EXR
|
Extra Space Storage Inc | $452001 |
PCG
|
PG&E Corp | $448114 |
VMC
|
Vulcan Materials Co | $432842 |
SBAC
|
SBA Communications Corp Class A | $429563 |
VTR
|
Ventas Inc | $415023 |
BBY
|
Best Buy Co Inc | $414936 |
IDXX
|
IDEXX Laboratories Inc | $409746 |
COR
|
Cencora Inc | $402106 |
ON
|
ON Semiconductor Corp | $398812 |
ROK
|
Rockwell Automation Inc | $394151 |
ADM
|
Archer-Daniels-Midland Co | $393201 |
ESS
|
Essex Property Trust Inc | $373238 |
APD
|
Air Products and Chemicals Inc | $372745 |
HAL
|
Halliburton Co | $371284 |
BURL
|
Burlington Stores Inc | $369962 |
OKE
|
ONEOK Inc | $365934 |
FANG
|
Diamondback Energy Inc | $365431 |
LH
|
Labcorp Holdings Inc | $351260 |
LHX
|
L3Harris Technologies Inc | $329628 |
TRU
|
TransUnion | $316101 |
CNC
|
Centene Corp | $297872 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $293331 |
DLTR
|
Dollar Tree Inc | $293166 |
CPRT
|
Copart Inc | $288492 |
DG
|
Dollar General Corp | $283108 |
AIG
|
American International Group Inc | $256222 |
FSLR
|
First Solar Inc | $214173 |
IQV
|
IQVIA Holdings Inc | $192147 |
CCI
|
Crown Castle Inc | $186222 |
NUE
|
Nucor Corp | $169270 |
CTRA
|
Coterra Energy Inc Ordinary Shares | $168101 |
BALL
|
Ball Corp | $157247 |
CBOE
|
Cboe Global Markets Inc | $152228 |
WPC
|
W.P. Carey Inc | $87572 |
EXPD
|
Expeditors International of Washington Inc | $79420 |
FAST
|
Fastenal Co | $23047 |
None
|
US DOLLARS | $15 |
AMTM
|
Amentum Holdings Inc | $6 |
Recent Changes - ActivePassive U.S. Equity ETF
Date | Ticker | Name | Change (Shares) |
---|