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 1849.77m in AUM and 374 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: 3 days, 20 hours ago
Last reported holdings - ActivePassive U.S. Equity ETF
Ticker | Name | Est. Value |
---|---|---|
MSFT
|
Microsoft Corp | $115.1 million |
NVDA
|
NVIDIA Corp | $114.5 million |
AAPL
|
Apple Inc | $97.1 million |
DFAS
|
Dimensional US Small Cap ETF | $84.2 million |
AMZN
|
Amazon.com Inc | $66.7 million |
META
|
Meta Platforms Inc Class A | $50.6 million |
AVGO
|
Broadcom Inc | $40.8 million |
GOOGL
|
Alphabet Inc Class A | $32.1 million |
JPM
|
JPMorgan Chase & Co | $28.3 million |
TSLA
|
Tesla Inc | $26.2 million |
GOOG
|
Alphabet Inc Class C | $25.8 million |
BRK.B
|
Berkshire Hathaway Inc Class B | $22.3 million |
LLY
|
Eli Lilly and Co | $20.9 million |
NFLX
|
Netflix Inc | $17.8 million |
WMT
|
Walmart Inc | $17.4 million |
XOM
|
Exxon Mobil Corp | $15.1 million |
V
|
Visa Inc Class A | $14.8 million |
CSCO
|
Cisco Systems Inc | $14.7 million |
COST
|
Costco Wholesale Corp | $14.3 million |
ORCL
|
Oracle Corp | $13.0 million |
JNJ
|
Johnson & Johnson | $12.6 million |
BK
|
Bank of New York Mellon Corp | $10.9 million |
CMI
|
Cummins Inc | $10.7 million |
CVX
|
Chevron Corp | $10.3 million |
ABBV
|
AbbVie Inc | $10.1 million |
IBM
|
International Business Machines Corp | $9.8 million |
GS
|
The Goldman Sachs Group Inc | $9.6 million |
MA
|
Mastercard Inc Class A | $9.5 million |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $9.4 million |
MO
|
Altria Group Inc | $9.4 million |
PG
|
Procter & Gamble Co | $9.4 million |
FGXXX
|
First American Government Obligs X | $9.1 million |
ABT
|
Abbott Laboratories | $8.9 million |
UNH
|
UnitedHealth Group Inc | $8.6 million |
WFC
|
Wells Fargo & Co | $8.6 million |
CRM
|
Salesforce Inc | $8.6 million |
BKNG
|
Booking Holdings Inc | $8.5 million |
ISRG
|
Intuitive Surgical Inc | $8.2 million |
T
|
AT&T Inc | $8.0 million |
DUK
|
Duke Energy Corp | $7.9 million |
MS
|
Morgan Stanley | $7.9 million |
DIS
|
The Walt Disney Co | $7.8 million |
AER
|
AerCap Holdings NV | $7.7 million |
HD
|
The Home Depot Inc | $7.6 million |
C
|
Citigroup Inc | $7.5 million |
ACN
|
Accenture PLC Class A | $7.5 million |
TJX
|
TJX Companies Inc | $7.5 million |
PH
|
Parker Hannifin Corp | $7.2 million |
STT
|
State Street Corp | $7.2 million |
CAT
|
Caterpillar Inc | $7.1 million |
MRK
|
Merck & Co Inc | $7.1 million |
NOW
|
ServiceNow Inc | $6.8 million |
PAYX
|
Paychex Inc | $6.8 million |
AWI
|
Armstrong World Industries Inc | $6.8 million |
BAC
|
Bank of America Corp | $6.6 million |
WTM
|
White Mountains Insurance Group Ltd | $6.5 million |
QCOM
|
Qualcomm Inc | $6.5 million |
INTU
|
Intuit Inc | $6.3 million |
AMD
|
Advanced Micro Devices Inc | $6.3 million |
APH
|
Amphenol Corp Class A | $6.2 million |
VZ
|
Verizon Communications Inc | $6.2 million |
RTX
|
RTX Corp | $6.2 million |
GILD
|
Gilead Sciences Inc | $6.1 million |
PM
|
Philip Morris International Inc | $6.1 million |
AMAT
|
Applied Materials Inc | $5.9 million |
TXN
|
Texas Instruments Inc | $5.9 million |
JCI
|
Johnson Controls International PLC Registered Shares | $5.7 million |
UBER
|
Uber Technologies Inc | $5.7 million |
LOW
|
Lowe's Companies Inc | $5.6 million |
MUSA
|
Murphy USA Inc | $5.6 million |
TT
|
Trane Technologies PLC Class A | $5.5 million |
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $5.5 million |
CAH
|
Cardinal Health Inc | $5.4 million |
GE
|
GE Aerospace | $5.4 million |
NTRS
|
Northern Trust Corp | $5.4 million |
SYF
|
Synchrony Financial | $5.4 million |
MDT
|
Medtronic PLC | $5.3 million |
PGR
|
Progressive Corp | $5.2 million |
VICI
|
VICI Properties Inc Ordinary Shares | $5.2 million |
DOV
|
Dover Corp | $5.2 million |
CHDN
|
Churchill Downs Inc | $5.1 million |
KLAC
|
KLA Corp | $5.0 million |
LIN
|
Linde PLC | $5.0 million |
CACC
|
Credit Acceptance Corp | $5.0 million |
NEU
|
NewMarket Corp | $5.0 million |
LRCX
|
Lam Research Corp | $5.0 million |
BSX
|
Boston Scientific Corp | $4.9 million |
CMCSA
|
Comcast Corp Class A | $4.9 million |
ADBE
|
Adobe Inc | $4.9 million |
EQR
|
Equity Residential | $4.9 million |
TRMB
|
Trimble Inc | $4.8 million |
BLK
|
BlackRock Inc | $4.8 million |
CTAS
|
Cintas Corp | $4.7 million |
EOG
|
EOG Resources Inc | $4.7 million |
LANC
|
Lancaster Colony Corp | $4.7 million |
ECL
|
Ecolab Inc | $4.6 million |
POST
|
Post Holdings Inc | $4.6 million |
WAB
|
Westinghouse Air Brake Technologies Corp | $4.6 million |
WAT
|
Waters Corp | $4.6 million |
ENTG
|
Entegris Inc | $4.6 million |
RSG
|
Republic Services Inc | $4.6 million |
THG
|
The Hanover Insurance Group Inc | $4.5 million |
AFL
|
Aflac Inc | $4.4 million |
JKHY
|
Jack Henry & Associates Inc | $4.3 million |
RCL
|
Royal Caribbean Group | $4.3 million |
KMB
|
Kimberly-Clark Corp | $4.2 million |
COF
|
Capital One Financial Corp | $4.2 million |
SGI
|
Somnigroup International Inc | $4.1 million |
EVRG
|
Evergy Inc | $4.1 million |
AXP
|
American Express Co | $4.1 million |
FOX
|
Fox Corp Class B | $4.1 million |
CWST
|
Casella Waste Systems Inc Class A | $4.1 million |
HON
|
Honeywell International Inc | $4.1 million |
BR
|
Broadridge Financial Solutions Inc | $4.1 million |
SPG
|
Simon Property Group Inc | $4.0 million |
QLYS
|
Qualys Inc | $4.0 million |
HCA
|
HCA Healthcare Inc | $4.0 million |
PKG
|
Packaging Corp of America | $4.0 million |
KO
|
Coca-Cola Co | $4.0 million |
EBAY
|
eBay Inc | $3.9 million |
PFE
|
Pfizer Inc | $3.9 million |
MCD
|
McDonald's Corp | $3.9 million |
KR
|
The Kroger Co | $3.9 million |
HIG
|
The Hartford Insurance Group Inc | $3.8 million |
AXTA
|
Axalta Coating Systems Ltd | $3.8 million |
DE
|
Deere & Co | $3.7 million |
ANET
|
Arista Networks Inc | $3.7 million |
GEN
|
Gen Digital Inc | $3.7 million |
COP
|
ConocoPhillips | $3.6 million |
CRH
|
CRH PLC | $3.6 million |
BMY
|
Bristol-Myers Squibb Co | $3.5 million |
MMM
|
3M Co | $3.5 million |
TMUS
|
T-Mobile US Inc | $3.4 million |
VV
|
Vanguard Large-Cap ETF | $3.4 million |
LDOS
|
Leidos Holdings Inc | $3.4 million |
MCK
|
McKesson Corp | $3.3 million |
SPGI
|
S&P Global Inc | $3.3 million |
DECK
|
Deckers Outdoor Corp | $3.3 million |
AMGN
|
Amgen Inc | $3.3 million |
TMO
|
Thermo Fisher Scientific Inc | $3.3 million |
FTNT
|
Fortinet Inc | $3.3 million |
HOOD
|
Robinhood Markets Inc Class A | $3.2 million |
TRV
|
The Travelers Companies Inc | $3.2 million |
CCL
|
Carnival Corp | $3.2 million |
MU
|
Micron Technology Inc | $3.2 million |
ADP
|
Automatic Data Processing Inc | $3.1 million |
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $3.1 million |
ADI
|
Analog Devices Inc | $3.1 million |
TTC
|
The Toro Co | $3.1 million |
ESI
|
Element Solutions Inc | $3.0 million |
NI
|
NiSource Inc | $3.0 million |
FI
|
Fiserv Inc | $3.0 million |
BA
|
Boeing Co | $3.0 million |
MSTR
|
Strategy Class A | $3.0 million |
AEP
|
American Electric Power Co Inc | $3.0 million |
CCCS
|
CCC Intelligent Solutions Holdings Inc | $3.0 million |
LW
|
Lamb Weston Holdings Inc | $3.0 million |
CVS
|
CVS Health Corp | $3.0 million |
RJF
|
Raymond James Financial Inc | $3.0 million |
SYK
|
Stryker Corp | $3.0 million |
MAS
|
Masco Corp | $3.0 million |
UNP
|
Union Pacific Corp | $3.0 million |
ICE
|
Intercontinental Exchange Inc | $2.9 million |
SAIA
|
Saia Inc | $2.9 million |
FR
|
First Industrial Realty Trust Inc | $2.9 million |
NVR
|
NVR Inc | $2.9 million |
CTSH
|
Cognizant Technology Solutions Corp Class A | $2.9 million |
GEV
|
GE Vernova Inc | $2.9 million |
MKL
|
Markel Group Inc | $2.8 million |
NEM
|
Newmont Corp | $2.8 million |
MTB
|
M&T Bank Corp | $2.8 million |
MAA
|
Mid-America Apartment Communities Inc | $2.8 million |
GM
|
General Motors Co | $2.7 million |
APP
|
AppLovin Corp Ordinary Shares - Class A | $2.7 million |
PEP
|
PepsiCo Inc | $2.7 million |
BX
|
Blackstone Inc | $2.7 million |
PANW
|
Palo Alto Networks Inc | $2.7 million |
VST
|
Vistra Corp | $2.7 million |
ETN
|
Eaton Corp PLC | $2.6 million |
DHR
|
Danaher Corp | $2.6 million |
GWW
|
W.W. Grainger Inc | $2.6 million |
DASH
|
DoorDash Inc Ordinary Shares - Class A | $2.6 million |
PHM
|
PulteGroup Inc | $2.6 million |
FOXA
|
Fox Corp Class A | $2.5 million |
ELV
|
Elevance Health Inc | $2.5 million |
SHW
|
Sherwin-Williams Co | $2.5 million |
AZO
|
AutoZone Inc | $2.5 million |
EMR
|
Emerson Electric Co | $2.4 million |
NEE
|
NextEra Energy Inc | $2.4 million |
CEG
|
Constellation Energy Corp | $2.4 million |
MSI
|
Motorola Solutions Inc | $2.4 million |
CBRE
|
CBRE Group Inc Class A | $2.3 million |
ROST
|
Ross Stores Inc | $2.3 million |
MDLZ
|
Mondelez International Inc Class A | $2.3 million |
MTN
|
Vail Resorts Inc | $2.3 million |
IBKR
|
Interactive Brokers Group Inc Class A | $2.3 million |
WELL
|
Welltower Inc | $2.3 million |
TREX
|
Trex Co Inc | $2.2 million |
AMT
|
American Tower Corp | $2.2 million |
GRMN
|
Garmin Ltd | $2.2 million |
SNA
|
Snap-on Inc | $2.2 million |
URI
|
United Rentals Inc | $2.2 million |
VRTX
|
Vertex Pharmaceuticals Inc | $2.2 million |
SSNC
|
SS&C Technologies Holdings Inc | $2.2 million |
UNF
|
UniFirst Corp | $2.2 million |
PPL
|
PPL Corp | $2.2 million |
LMT
|
Lockheed Martin Corp | $2.2 million |
GEHC
|
GE HealthCare Technologies Inc Common Stock | $2.1 million |
GD
|
General Dynamics Corp | $2.1 million |
LNG
|
Cheniere Energy Inc | $2.1 million |
ALL
|
Allstate Corp | $2.1 million |
DHI
|
D.R. Horton Inc | $2.1 million |
CI
|
The Cigna Group | $2.1 million |
CHTR
|
Charter Communications Inc Class A | $2.1 million |
AVB
|
AvalonBay Communities Inc | $2.1 million |
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $2.1 million |
CTVA
|
Corteva Inc | $2.1 million |
PYPL
|
PayPal Holdings Inc | $2.0 million |
DGX
|
Quest Diagnostics Inc | $2.0 million |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $2.0 million |
LUV
|
Southwest Airlines Co | $2.0 million |
RMD
|
ResMed Inc | $2.0 million |
NOC
|
Northrop Grumman Corp | $2.0 million |
KKR
|
KKR & Co Inc Ordinary Shares | $2.0 million |
NDAQ
|
Nasdaq Inc | $1.9 million |
TEL
|
TE Connectivity PLC Registered Shares | $1.9 million |
UAL
|
United Airlines Holdings Inc | $1.9 million |
MMC
|
Marsh & McLennan Companies Inc | $1.9 million |
INTC
|
Intel Corp | $1.8 million |
BRKR
|
Bruker Corp | $1.8 million |
HWM
|
Howmet Aerospace Inc | $1.8 million |
FDX
|
FedEx Corp | $1.7 million |
CVNA
|
Carvana Co Class A | $1.7 million |
FNF
|
Fidelity National Financial Inc | $1.7 million |
DRI
|
Darden Restaurants Inc | $1.7 million |
ROP
|
Roper Technologies Inc | $1.7 million |
BKR
|
Baker Hughes Co Class A | $1.7 million |
CARR
|
Carrier Global Corp Ordinary Shares | $1.7 million |
REGN
|
Regeneron Pharmaceuticals Inc | $1.6 million |
DAL
|
Delta Air Lines Inc | $1.6 million |
DVN
|
Devon Energy Corp | $1.6 million |
STLD
|
Steel Dynamics Inc | $1.6 million |
SBUX
|
Starbucks Corp | $1.6 million |
WM
|
Waste Management Inc | $1.5 million |
EXPE
|
Expedia Group Inc | $1.5 million |
UPS
|
United Parcel Service Inc Class B | $1.5 million |
SLB
|
Schlumberger Ltd | $1.5 million |
PLD
|
Prologis Inc | $1.4 million |
CDNS
|
Cadence Design Systems Inc | $1.4 million |
CRWD
|
CrowdStrike Holdings Inc Class A | $1.4 million |
NSC
|
Norfolk Southern Corp | $1.4 million |
SYY
|
Sysco Corp | $1.4 million |
ACGL
|
Arch Capital Group Ltd | $1.4 million |
AJG
|
Arthur J. Gallagher & Co | $1.4 million |
PCAR
|
PACCAR Inc | $1.3 million |
SO
|
Southern Co | $1.3 million |
ZM
|
Zoom Communications Inc | $1.3 million |
STX
|
Seagate Technology Holdings PLC | $1.3 million |
BDX
|
Becton Dickinson & Co | $1.3 million |
ULTA
|
Ulta Beauty Inc | $1.3 million |
RBLX
|
Roblox Corp Ordinary Shares - Class A | $1.3 million |
AON
|
Aon PLC Class A | $1.3 million |
AEE
|
Ameren Corp | $1.3 million |
PNC
|
PNC Financial Services Group Inc | $1.3 million |
NKE
|
Nike Inc Class B | $1.2 million |
MRVL
|
Marvell Technology Inc | $1.2 million |
XYZ
|
Block Inc Class A | $1.2 million |
FICO
|
Fair Isaac Corp | $1.2 million |
CMG
|
Chipotle Mexican Grill Inc | $1.2 million |
CF
|
CF Industries Holdings Inc | $1.2 million |
KMI
|
Kinder Morgan Inc Class P | $1.2 million |
TW
|
Tradeweb Markets Inc | $1.2 million |
FCX
|
Freeport-McMoRan Inc | $1.2 million |
TDY
|
Teledyne Technologies Inc | $1.2 million |
MPWR
|
Monolithic Power Systems Inc | $1.2 million |
CINF
|
Cincinnati Financial Corp | $1.2 million |
L
|
Loews Corp | $1.2 million |
KVUE
|
Kenvue Inc | $1.1 million |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $1.1 million |
PSA
|
Public Storage | $1.1 million |
CB
|
Chubb Ltd | $1.1 million |
TSN
|
Tyson Foods Inc Class A | $1.1 million |
LEN.B
|
Lennar Corp Class B | $1.1 million |
EW
|
Edwards Lifesciences Corp | $1.1 million |
NET
|
Cloudflare Inc | $1.1 million |
ETR
|
Entergy Corp | $1.0 million |
O
|
Realty Income Corp | $1.0 million |
PWR
|
Quanta Services Inc | $1.0 million |
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $1.0 million |
OTIS
|
Otis Worldwide Corp Ordinary Shares | $1.0 million |
VEEV
|
Veeva Systems Inc Class A | $996426 |
VRT
|
Vertiv Holdings Co Class A | $980914 |
CME
|
CME Group Inc Class A | $971972 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $966155 |
RPRX
|
Royalty Pharma PLC Class A | $952317 |
IP
|
International Paper Co | $911075 |
LULU
|
Lululemon Athletica Inc | $906330 |
CL
|
Colgate-Palmolive Co | $901941 |
SNPS
|
Synopsys Inc | $864870 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $855017 |
AXON
|
Axon Enterprise Inc | $849487 |
ZTS
|
Zoetis Inc Class A | $838333 |
SMCI
|
Super Micro Computer Inc | $834318 |
DD
|
DuPont de Nemours Inc | $822193 |
A
|
Agilent Technologies Inc | $807203 |
NTAP
|
NetApp Inc | $803488 |
MPC
|
Marathon Petroleum Corp | $802142 |
XEL
|
Xcel Energy Inc | $801052 |
TTD
|
The Trade Desk Inc Class A | $786798 |
GDDY
|
GoDaddy Inc Class A | $785439 |
ALNY
|
Alnylam Pharmaceuticals Inc | $782450 |
TGT
|
Target Corp | $780288 |
MCHP
|
Microchip Technology Inc | $776130 |
TEAM
|
Atlassian Corp Class A | $765897 |
FERG
|
Ferguson Enterprises Inc | $737833 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $724609 |
TRGP
|
Targa Resources Corp | $717261 |
EFX
|
Equifax Inc | $715129 |
WDAY
|
Workday Inc Class A | $713499 |
D
|
Dominion Energy Inc | $648157 |
WRB
|
WR Berkley Corp | $611351 |
OKTA
|
Okta Inc Class A | $611185 |
TTWO
|
Take-Two Interactive Software Inc | $596381 |
FIS
|
Fidelity National Information Services Inc | $585039 |
DXCM
|
DexCom Inc | $576101 |
VRSN
|
VeriSign Inc | $575267 |
BRO
|
Brown & Brown Inc | $565679 |
DTE
|
DTE Energy Co | $538420 |
GPN
|
Global Payments Inc | $527807 |
KHC
|
The Kraft Heinz Co | $521939 |
ZBH
|
Zimmer Biomet Holdings Inc | $519966 |
IRM
|
Iron Mountain Inc | $511231 |
CFG
|
Citizens Financial Group Inc | $496107 |
GIS
|
General Mills Inc | $479676 |
MOH
|
Molina Healthcare Inc | $466150 |
HPE
|
Hewlett Packard Enterprise Co | $462613 |
HUM
|
Humana Inc | $457341 |
EXR
|
Extra Space Storage Inc | $444437 |
PCG
|
PG&E Corp | $437994 |
VMC
|
Vulcan Materials Co | $434943 |
SBAC
|
SBA Communications Corp Class A | $422331 |
COR
|
Cencora Inc | $417752 |
VTR
|
Ventas Inc | $416496 |
IDXX
|
IDEXX Laboratories Inc | $411898 |
BBY
|
Best Buy Co Inc | $409381 |
ON
|
ON Semiconductor Corp | $390079 |
ROK
|
Rockwell Automation Inc | $389770 |
ADM
|
Archer-Daniels-Midland Co | $384311 |
BURL
|
Burlington Stores Inc | $382330 |
ESS
|
Essex Property Trust Inc | $373488 |
APD
|
Air Products and Chemicals Inc | $371102 |
HAL
|
Halliburton Co | $358096 |
OKE
|
ONEOK Inc | $357959 |
FANG
|
Diamondback Energy Inc | $355696 |
LH
|
Labcorp Holdings Inc | $348382 |
LHX
|
L3Harris Technologies Inc | $333359 |
TRU
|
TransUnion | $321256 |
DLTR
|
Dollar Tree Inc | $297160 |
CNC
|
Centene Corp | $292096 |
CPRT
|
Copart Inc | $287511 |
DG
|
Dollar General Corp | $285749 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $283763 |
AIG
|
American International Group Inc | $258721 |
FSLR
|
First Solar Inc | $222387 |
IQV
|
IQVIA Holdings Inc | $189579 |
CCI
|
Crown Castle Inc | $183839 |
CTRA
|
Coterra Energy Inc Ordinary Shares | $167063 |
NUE
|
Nucor Corp | $166942 |
BALL
|
Ball Corp | $156656 |
CBOE
|
Cboe Global Markets Inc | $154775 |
WPC
|
W.P. Carey Inc | $86659 |
EXPD
|
Expeditors International of Washington Inc | $77485 |
FAST
|
Fastenal Co | $22934 |
AMTM
|
Amentum Holdings Inc | $6 |
None
|
US DOLLARS | $-1.8 million |
Recent Changes - ActivePassive U.S. Equity ETF
Date | Ticker | Name | Change (Shares) |
---|