ActivePassive U.S. Equity ETF (APUE)

NYSEARCA: APUE · Real-Time Price · USD

35.59

-0.53 (-1.47%)

At close: Feb 27, 2025, 3:59 PM

35.60

+0.01 (0.03%)

After-hours: Feb 27, 2025, 4:10 PM EST

APUE Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.49%	453,582
2	MSFT	Microsoft Corporation	5.14%	222,859
3	NVDA	NVIDIA Corporation	5.12%	698,128
4	DFAS	Dimensional U.S. Small Cap ETF	4.62%	1,242,972
5	AMZN	Amazon.com, Inc.	3.66%	297,254
6	META	Meta Platforms, Inc.	2.63%	68,998
7	GOOGL	Alphabet Inc.	2.03%	200,066
8	AVGO	Broadcom Inc.	1.69%	144,386
9	GOOG	Alphabet Inc.	1.64%	160,034
10	BRK.B	Berkshire Hathaway Inc.	1.55%	53,661
11	JPM	JPMorgan Chase & Co.	1.49%	100,133
12	TSLA	Tesla, Inc.	1.44%	82,000
13	LLY	Eli Lilly and Company	1.40%	26,705
14	WMT	Walmart Inc.	1.04%	184,167
15	COST	Costco Wholesale Corporation	0.92%	15,123
16	XOM	Exxon Mobil Corporation	0.91%	142,829
17	JNJ	Johnson & Johnson	0.89%	92,556
18	PG	The Procter & Gamble Company	0.86%	86,235
19	NFLX	Netflix, Inc.	0.81%	14,229
20	UNH	UnitedHealth Group Incorporated	0.77%	28,155
21	V	Visa Inc.	0.74%	36,093
22	MDT	Medtronic plc	0.62%	119,028
23	MA	Mastercard Incorporated	0.59%	18,038
24	CRM	Salesforce, Inc.	0.59%	33,122
25	WFC	Wells Fargo & Company	0.58%	130,925
26	ABT	Abbott Laboratories	0.55%	70,410
27	QCOM	QUALCOMM Incorporated	0.55%	59,094
28	ACN	Accenture plc	0.55%	26,163
29	ABBV	AbbVie Inc.	0.54%	45,488
30	ORCL	Oracle Corporation	0.53%	54,064
31	IBM	International Business Machines Corporation	0.52%	34,659
32	FGXXX	First American Government Obligations Fund	0.51%	8,881,214
33	HD	The Home Depot, Inc.	0.51%	22,488
34	APH	Amphenol Corporation	0.51%	135,438
35	ISRG	Intuitive Surgical, Inc.	0.49%	14,815
36	MO	Altria Group, Inc.	0.48%	147,900
37	MRK	Merck & Co., Inc.	0.47%	89,392
38	DUK	Duke Energy Corporation	0.47%	68,509
39	T	AT&T Inc.	0.46%	297,232
40	C	Citigroup Inc.	0.45%	99,614
41	AER	AerCap Holdings N.V.	0.44%	75,501
42	BAC	Bank of America Corporation	0.43%	167,742
43	SPG	Simon Property Group, Inc.	0.43%	40,081
44	NOW	ServiceNow, Inc.	0.42%	7,839
45	FI	Fiserv, Inc.	0.42%	31,013
46	CVX	Chevron Corporation	0.41%	45,577
47	BK	The Bank of New York Mellon Corporation	0.41%	82,129
48	TJX	The TJX Companies, Inc.	0.41%	57,648
49	GS	The Goldman Sachs Group, Inc.	0.41%	11,492
50	HCA	HCA Healthcare, Inc.	0.41%	21,102
51	CSCO	Cisco Systems, Inc.	0.40%	108,307
52	ADBE	Adobe Inc.	0.40%	15,697
53	GE	General Electric Company	0.39%	33,520
54	AXP	American Express Company	0.38%	22,633
55	AWI	Armstrong World Industries, Inc.	0.38%	42,647
56	TMUS	T-Mobile US, Inc.	0.37%	23,810
57	WTM	White Mountains Insurance Group, Ltd.	0.37%	3,467
58	RTX	RTX Corporation	0.36%	48,280
59	VZ	Verizon Communications Inc.	0.36%	140,325
60	AMAT	Applied Materials, Inc.	0.35%	36,652
61	CAT	Caterpillar Inc.	0.35%	17,604
62	GILD	Gilead Sciences, Inc.	0.34%	52,833
63	MUSA	Murphy USA Inc.	0.34%	12,501
64	LOW	Lowe's Companies, Inc.	0.34%	24,043
65	PLTR	Palantir Technologies Inc.	0.33%	64,399
66	WAT	Waters Corporation	0.32%	14,577
67	SYK	Stryker Corporation	0.31%	13,892
68	ADI	Analog Devices, Inc.	0.31%	22,964
69	CHDN	Churchill Downs Incorporated	0.31%	47,190
70	PGR	The Progressive Corporation	0.31%	19,312
71	PH	Parker-Hannifin Corporation	0.31%	8,154
72	ENTG	Entegris, Inc.	0.31%	52,805
73	PM	Philip Morris International Inc.	0.31%	33,656
74	TMO	Thermo Fisher Scientific Inc.	0.31%	9,800
75	EVRG	Evergy, Inc.	0.31%	76,689
76	BR	Broadridge Financial Solutions, Inc.	0.30%	21,817
77	PEP	PepsiCo, Inc.	0.30%	32,951
78	EQR	Equity Residential	0.30%	70,212
79	BSX	Boston Scientific Corporation	0.29%	50,543
80	TXN	Texas Instruments Incorporated	0.29%	25,302
81	LANC	Lancaster Colony Corporation	0.29%	25,720
82	VICI	VICI Properties Inc.	0.29%	152,484
83	ETN	Eaton Corporation plc	0.29%	17,293
84	CMCSA	Comcast Corporation	0.28%	136,308
85	BLK	BlackRock, Inc.	0.28%	5,099
86	AMD	Advanced Micro Devices, Inc.	0.28%	46,800
87	POST	Post Holdings, Inc.	0.28%	41,504
88	AFL	Aflac Incorporated	0.27%	43,385
89	TT	Trane Technologies plc	0.26%	13,034
90	LIN	Linde plc	0.26%	9,653
91	SHW	The Sherwin-Williams Company	0.26%	12,734
92	SNA	Snap-on Incorporated	0.25%	12,842
93	AXTA	Axalta Coating Systems Ltd.	0.25%	119,539
94	ECL	Ecolab Inc.	0.25%	16,472
95	SO	The Southern Company	0.25%	48,568
96	CTAS	Cintas Corporation	0.25%	21,016
97	CACC	Credit Acceptance Corporation	0.25%	9,011
98	DECK	Deckers Outdoor Corporation	0.25%	30,139
99	THG	The Hanover Insurance Group, Inc.	0.25%	26,564
100	EOG	EOG Resources, Inc.	0.25%	32,356
101	INTU	Intuit Inc.	0.24%	7,550
102	AEP	American Electric Power Company, Inc.	0.24%	38,590
103	NEU	NewMarket Corporation	0.24%	7,380
104	PCAR	PACCAR Inc	0.24%	38,721
105	PKG	Packaging Corporation of America	0.24%	19,181
106	HOLX	Hologic, Inc.	0.23%	61,652
107	JKHY	Jack Henry & Associates, Inc.	0.23%	23,099
108	GRMN	Garmin Ltd.	0.23%	17,772
109	MS	Morgan Stanley	0.23%	30,908
110	MAS	Masco Corporation	0.23%	52,400
111	MCD	McDonald's Corporation	0.23%	12,750
112	KLAC	KLA Corporation	0.23%	5,366
113	KO	The Coca-Cola Company	0.22%	54,160
114	PYPL	PayPal Holdings, Inc.	0.22%	52,034
115	CWST	Casella Waste Systems, Inc.	0.22%	34,301
116	PHM	PulteGroup, Inc.	0.22%	35,751
117	KMB	Kimberly-Clark Corporation	0.22%	26,793
118	RMD	ResMed Inc.	0.22%	15,961
119	HON	Honeywell International Inc.	0.22%	17,735
120	ANET	Arista Networks Inc	0.22%	40,270
121	NTAP	NetApp, Inc.	0.21%	30,177
122	DIS	The Walt Disney Company	0.21%	33,265
123	UNP	Union Pacific Corporation	0.21%	14,584
124	ZBRA	Zebra Technologies Corporation	0.21%	11,499
125	TRMB	Trimble Inc.	0.20%	48,717
126	QLYS	Qualys, Inc.	0.20%	26,243
127	AMGN	Amgen Inc.	0.20%	10,980
128	AVB	AvalonBay Communities, Inc.	0.20%	15,303
129	NI	NiSource Inc.	0.20%	85,777
130	SPGI	S&P Global Inc.	0.20%	6,400
131	PFE	Pfizer Inc.	0.20%	126,494
132	UBER	Uber Technologies, Inc.	0.20%	45,062
133	A	Agilent Technologies, Inc.	0.20%	25,166
134	GWW	W.W. Grainger, Inc.	0.20%	3,357
135	MCK	McKesson Corporation	0.19%	5,363
136	DASH	DoorDash, Inc.	0.19%	17,395
137	STT	State Street Corporation	0.19%	34,179
138	EBAY	eBay Inc.	0.19%	45,982
139	NEE	NextEra Energy, Inc.	0.19%	45,722
140	GM	General Motors Company	0.19%	69,698
141	FR	First Industrial Realty Trust, Inc.	0.19%	57,342
142	GEHC	GE HealthCare Technologies Inc.	0.19%	35,632
143	TTC	The Toro Company	0.19%	39,747
144	CMI	Cummins Inc.	0.18%	8,800
145	CAH	Cardinal Health, Inc.	0.18%	24,832
146	DE	Deere & Company	0.18%	6,469
147	BMY	Bristol-Myers Squibb Company	0.18%	53,978
148	ESI	Element Solutions Inc	0.18%	118,622
149	BX	Blackstone Inc.	0.18%	19,800
150	DHR	Danaher Corporation	0.18%	14,777
151	CCCS	CCC Intelligent Solutions Holdings Inc.	0.18%	299,255
152	ADP	Automatic Data Processing, Inc.	0.18%	9,671
153	ELV	Elevance Health, Inc.	0.17%	7,452
154	KR	The Kroger Co.	0.17%	45,362
155	APP	AppLovin Corporation	0.17%	7,830
156	LW	Lamb Weston Holdings, Inc.	0.17%	56,821
157	TGT	Target Corporation	0.17%	23,060
158	WAB	Westinghouse Air Brake Technologies Corporation	0.17%	15,657
159	PANW	Palo Alto Networks, Inc.	0.16%	15,019
160	RCL	Royal Caribbean Cruises Ltd.	0.16%	11,807
161	COP	ConocoPhillips	0.16%	28,647
162	PPL	PPL Corporation	0.16%	78,855
163	FDX	FedEx Corporation	0.16%	10,717
164	COF	Capital One Financial Corporation	0.16%	14,097
165	FTNT	Fortinet, Inc.	0.16%	25,249
166	LDOS	Leidos Holdings, Inc.	0.16%	20,702
167	TEL	TE Connectivity plc	0.16%	17,787
168	MKL	Markel Group Inc.	0.16%	1,422
169	TRV	The Travelers Companies, Inc.	0.16%	10,626
170	LRCX	Lam Research Corporation	0.15%	33,304
171	MMM	3M Company	0.15%	18,154
172	ICE	Intercontinental Exchange, Inc.	0.15%	15,532
173	UNF	UniFirst Corporation	0.15%	12,221
174	MU	Micron Technology, Inc.	0.15%	27,687
175	CCL	Carnival Corporation & plc	0.14%	104,142
176	WELL	Welltower Inc.	0.14%	16,166
177	NTRS	Northern Trust Corporation	0.14%	22,056
178	MDLZ	Mondelez International, Inc.	0.14%	36,846
179	KKR	KKR & Co. Inc.	0.14%	18,654
180	DOV	Dover Corporation	0.14%	12,057
181	FOXA	Fox Corporation	0.14%	41,819
182	FCX	Freeport-McMoRan Inc.	0.14%	64,351
183	CINF	Cincinnati Financial Corporation	0.14%	16,894
184	FOX	Fox Corporation	0.14%	44,370
185	DGX	Quest Diagnostics Incorporated	0.14%	13,471
186	VRTX	Vertex Pharmaceuticals Incorporated	0.14%	4,904
187	ETR	Entergy Corporation	0.14%	27,534
188	TREX	Trex Company, Inc.	0.14%	37,372
189	REYN	Reynolds Consumer Products Inc.	0.13%	91,268
190	SYF	Synchrony Financial	0.13%	38,510
191	CEG	Constellation Energy Corporation	0.13%	8,532
192	CBRE	CBRE Group, Inc.	0.13%	15,928
193	ZBH	Zimmer Biomet Holdings, Inc.	0.13%	20,429
194	LEN.B	Lennar Corporation	0.13%	18,142
195	BRKR	Bruker Corporation	0.12%	42,131
196	BA	The Boeing Company	0.12%	11,964
197	LMT	Lockheed Martin Corporation	0.12%	4,749
198	MTN	Vail Resorts, Inc.	0.12%	13,525
199	DHI	D.R. Horton, Inc.	0.12%	15,493
200	EMR	Emerson Electric Co.	0.12%	17,040
201	HIG	The Hartford Insurance Group, Inc.	0.12%	17,429
202	CB	Chubb Limited	0.12%	7,270
203	ALL	The Allstate Corporation	0.12%	10,564
204	DAL	Delta Air Lines, Inc.	0.12%	32,494
205	AMT	American Tower Corporation	0.12%	9,830
206	CARR	Carrier Global Corporation	0.11%	29,154
207	IRM	Iron Mountain Incorporated	0.11%	21,191
208	GDDY	GoDaddy Inc.	0.11%	11,058
209	RSG	Republic Services, Inc.	0.11%	8,181
210	HWM	Howmet Aerospace Inc.	0.11%	14,434
211	CMG	Chipotle Mexican Grill, Inc.	0.11%	35,653
212	DD	DuPont de Nemours, Inc.	0.10%	21,947
213	NKE	NIKE, Inc.	0.10%	21,977
214	DELL	Dell Technologies Inc.	0.10%	16,162
215	MRVL	Marvell Technology, Inc.	0.10%	19,159
216	BALL	Ball Corporation	0.10%	34,526
217	CPRT	Copart, Inc.	0.10%	30,260
218	REGN	Regeneron Pharmaceuticals, Inc.	0.10%	2,371
219	n/a	US DOLLARS	0.10%	1,707,241
220	GEV	GE Vernova Inc.	0.10%	5,189
221	PLD	Prologis, Inc.	0.09%	13,129
222	APD	Air Products and Chemicals, Inc.	0.09%	5,072
223	LEN	Lennar Corporation	0.09%	12,593
224	IP	International Paper Company	0.09%	27,651
225	AEE	Ameren Corporation	0.09%	15,380
226	WM	Waste Management, Inc.	0.09%	6,515
227	PWR	Quanta Services, Inc.	0.09%	5,598
228	UAL	United Airlines Holdings, Inc.	0.08%	15,162
229	URI	United Rentals, Inc.	0.08%	2,278
230	COIN	Coinbase Global, Inc.	0.08%	6,754
231	MSTR	MicroStrategy Incorporated	0.08%	5,722
232	WPC	W. P. Carey Inc.	0.08%	21,868
233	CTSH	Cognizant Technology Solutions Corporation	0.08%	16,495
234	FERG	Ferguson Enterprises Inc.	0.08%	7,985
235	CI	The Cigna Group	0.08%	4,413
236	ESS	Essex Property Trust, Inc.	0.08%	4,536
237	CNNE	Cannae Holdings, Inc.	0.08%	71,371
238	MAA	Mid-America Apartment Communities, Inc.	0.08%	8,212
239	BKR	Baker Hughes Company	0.08%	30,544
240	STLD	Steel Dynamics, Inc.	0.08%	10,028
241	INTC	Intel Corporation	0.08%	58,154
242	UPS	United Parcel Service, Inc.	0.08%	11,172
243	VLO	Valero Energy Corporation	0.08%	9,818
244	DRI	Darden Restaurants, Inc.	0.07%	6,429
245	EXR	Extra Space Storage Inc.	0.07%	7,863
246	NEM	Newmont Corporation	0.07%	28,857
247	CCI	Crown Castle Inc.	0.07%	13,250
248	LNG	Cheniere Energy, Inc.	0.07%	5,342
249	PNC	The PNC Financial Services Group, Inc.	0.07%	6,184
250	TXT	Textron Inc.	0.07%	15,629
251	KVUE	Kenvue Inc.	0.07%	48,181
252	D	Dominion Energy, Inc.	0.06%	19,458
253	CTVA	Corteva, Inc.	0.06%	17,432
254	ARE	Alexandria Real Estate Equities, Inc.	0.06%	10,528
255	CABO	Cable One, Inc.	0.06%	3,934
256	L	Loews Corporation	0.06%	12,242
257	AIG	American International Group, Inc.	0.06%	13,010
258	ACGL	Arch Capital Group Ltd.	0.06%	11,270
259	XYZ	Block, Inc.	0.06%	16,160
260	PEG	Public Service Enterprise Group Incorporated	0.06%	12,115
261	SNOW	Snowflake Inc.	0.06%	6,133
262	TW	Tradeweb Markets Inc.	0.06%	7,537
263	CVNA	Carvana Co.	0.06%	4,442
264	TEAM	Atlassian Corporation	0.06%	3,445
265	NET	Cloudflare, Inc.	0.06%	6,838
266	ROST	Ross Stores, Inc.	0.06%	7,141
267	TSN	Tyson Foods, Inc.	0.06%	15,771
268	HOOD	Robinhood Markets, Inc.	0.06%	20,870
269	IBKR	Interactive Brokers Group, Inc.	0.05%	4,642
270	GD	General Dynamics Corporation	0.05%	3,688
271	PCG	PG&E Corporation	0.05%	57,648
272	DVN	Devon Energy Corporation	0.05%	24,929
273	VST	Vistra Corp.	0.05%	5,857
274	GEN	Gen Digital Inc.	0.05%	29,066
275	MPC	Marathon Petroleum Corporation	0.04%	5,129
276	CF	CF Industries Holdings, Inc.	0.04%	9,712
277	EW	Edwards Lifesciences Corporation	0.04%	10,478
278	DDOG	Datadog, Inc.	0.04%	6,284
279	J	Jacobs Solutions Inc.	0.04%	5,637
280	FNF	Fidelity National Financial, Inc.	0.04%	11,282
281	VEEV	Veeva Systems Inc.	0.04%	3,003
282	ABNB	Airbnb, Inc.	0.04%	4,576
283	EFX	Equifax Inc.	0.04%	2,636
284	RBLX	Roblox Corporation	0.03%	10,065
285	VRT	Vertiv Holdings Co	0.03%	6,488
286	TTD	The Trade Desk, Inc.	0.03%	7,745
287	JCI	Johnson Controls International plc	0.03%	6,904
288	KHC	The Kraft Heinz Company	0.03%	18,139
289	RJF	Raymond James Financial, Inc.	0.03%	3,770
290	MTB	M&T Bank Corporation	0.03%	2,977
291	HUBB	Hubbell Incorporated	0.03%	1,513
292	GIS	General Mills, Inc.	0.03%	8,965
293	APO	Apollo Global Management, Inc.	0.03%	3,789
294	NDAQ	Nasdaq, Inc.	0.03%	6,523
295	DG	Dollar General Corporation	0.03%	6,575
296	VLTO	Veralto Corporation	0.03%	4,912
297	FIS	Fidelity National Information Services, Inc.	0.03%	7,021
298	DLTR	Dollar Tree, Inc.	0.03%	6,383
299	CSGP	CoStar Group, Inc.	0.03%	6,255
300	ROP	Roper Technologies, Inc.	0.02%	719
301	EXC	Exelon Corporation	0.02%	8,109
302	CNC	Centene Corporation	0.02%	5,126
303	DOC	Healthpeak Properties, Inc.	0.02%	13,976
304	ADM	Archer-Daniels-Midland Company	0.02%	5,734
305	VV	Vanguard Large-Cap ETF	0.02%	999
306	CTRA	Coterra Energy Inc.	0.01%	6,515
307	SWKS	Skyworks Solutions, Inc.	0.00%	1,295
308	ED	Consolidated Edison, Inc.	0.00%	611
309	HRL	Hormel Foods Corporation	0.00%	1,847
310	COR	Cencora, Inc.	0.00%	29
311	CL	Colgate-Palmolive Company	0.00%	47
312	EG	Everest Group, Ltd.	0.00%	6
313	XEL	Xcel Energy Inc.	0.00%	26
314	WRB	W. R. Berkley Corporation	0.00%	23
315	DLR	Digital Realty Trust, Inc.	0.00%	8
316	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	664,000

As of Feb 25, 2025

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