ActivePassive U.S. Equity ETF (APUE)

APUE Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	DFAS	Dimensional U.S. Small Cap ETF	9.33%	2,414,176
2	MSFT	Microsoft Corporation	6.56%	223,637
3	AAPL	Apple Inc	6.02%	434,156
4	NVDA	NVIDIA Corporation	5.74%	714,640
5	AMZN	Amazon.com, Inc.	3.65%	285,044
6	GOOGL	Alphabet Inc.	2.37%	197,524
7	META	Meta Platforms, Inc.	2.33%	69,176
8	BRK.B	Berkshire Hathaway Inc.	1.94%	73,522
9	GOOG	Alphabet Inc.	1.94%	159,993
10	LLY	Eli Lilly and Company	1.52%	25,796
11	JPM	JPMorgan Chase & Co.	1.50%	116,258
12	AVGO	Broadcom Inc.	1.45%	14,099
13	PG	The Procter & Gamble Company	1.09%	101,256
14	TSLA	Tesla, Inc.	1.00%	78,566
15	JNJ	Johnson & Johnson	0.97%	102,576
16	UNH	UnitedHealth Group Incorporated	0.94%	29,963
17	XOM	Exxon Mobil Corporation	0.94%	125,992
18	WMT	Walmart Inc.	0.82%	187,164
19	HD	The Home Depot, Inc.	0.76%	34,316
20	V	Visa Inc.	0.76%	43,782
21	COST	Costco Wholesale Corporation	0.72%	12,999
22	CRM	Salesforce, Inc.	0.68%	41,378
23	ABBV	AbbVie Inc.	0.64%	58,666
24	AMAT	Applied Materials, Inc.	0.63%	41,679
25	ADBE	Adobe Inc.	0.62%	17,429
26	INTU	Intuit Inc.	0.61%	14,349
27	ACN	Accenture plc	0.60%	30,440
28	NFLX	Netflix, Inc.	0.60%	13,435
29	MA	Mastercard Incorporated	0.59%	20,549
30	WFC	Wells Fargo & Company	0.57%	154,267
31	CSCO	Cisco Systems, Inc.	0.55%	180,053
32	QCOM	QUALCOMM Incorporated	0.52%	40,863
33	MDLZ	Mondelez International, Inc.	0.51%	118,134
34	MRK	Merck & Co., Inc.	0.50%	59,853
35	AFL	Aflac Incorporated	0.49%	85,387
36	GE	GE Aerospace	0.49%	46,695
37	CMCSA	Comcast Corporation	0.47%	191,517
38	PCAR	PACCAR Inc	0.47%	69,063
39	BAC	Bank of America Corporation	0.46%	181,335
40	AMD	Advanced Micro Devices, Inc.	0.45%	43,666
41	PEP	PepsiCo, Inc.	0.44%	41,226
42	ABT	Abbott Laboratories	0.41%	60,127
43	MO	Altria Group, Inc.	0.40%	137,136
44	VZ	Verizon Communications Inc.	0.38%	143,549
45	CVX	Chevron Corporation	0.37%	36,850
46	SPG	Simon Property Group, Inc.	0.37%	37,917
47	NOW	ServiceNow, Inc.	0.36%	7,221
48	HCA	HCA Healthcare, Inc.	0.36%	16,080
49	LIN	Linde plc	0.35%	12,449
50	LRCX	Lam Research Corporation	0.34%	5,030

As of Jun 27, 2024

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