APUE holdings
ActivePassive U.S. Equity ETF
Positions
450 stored of 450 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.199% | $5.1M | Equity (common) | Corporate | United States | USD |
| 102 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.199% | $5.1M | Equity (common) | Corporate | Ireland | USD |
| 103 | General Dynamics Corp | US3695501086 | 369550108 | 0.198% | $5.0M | Equity (common) | Corporate | United States | USD |
| 104 | American Express Co | US0258161092 | 025816109 | 0.195% | $4.9M | Equity (common) | Corporate | United States | USD |
| 105 | ConocoPhillips | US20825C1045 | 20825C104 | 0.193% | $4.9M | Equity (common) | Corporate | United States | USD |
| 106 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.191% | $4.9M | Equity (common) | Corporate | United States | USD |
| 107 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.186% | $4.7M | Equity (common) | Corporate | United States | USD |
| 108 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.186% | $4.7M | Equity (common) | Corporate | United States | USD |
| 109 | Newmont Corp | US6516391066 | 651639106 | 0.184% | $4.7M | Equity (common) | Corporate | United States | USD |
| 110 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.183% | $4.6M | Equity (common) | Corporate | Ireland | USD |
| 111 | Somnigroup International Inc | US88023U1016 | 88023U101 | 0.181% | $4.6M | Equity (common) | Corporate | United States | USD |
| 112 | Qualys Inc | US74758T3032 | 74758T303 | 0.180% | $4.6M | Equity (common) | Corporate | United States | USD |
| 113 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.178% | $4.5M | Equity (common) | Corporate | Ireland | USD |
| 114 | Cummins Inc | US2310211063 | 231021106 | 0.177% | $4.5M | Equity (common) | Corporate | United States | USD |
| 115 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.177% | $4.5M | Equity (common) | Corporate | United States | USD |
| 116 | Post Holdings Inc | US7374461041 | 737446104 | 0.176% | $4.5M | Equity (common) | Corporate | United States | USD |
| 117 | Union Pacific Corp | US9078181081 | 907818108 | 0.176% | $4.5M | Equity (common) | Corporate | United States | USD |
| 118 | CRH PLC | IE0001827041 | Not reported | 0.176% | $4.5M | Equity (common) | Corporate | Ireland | USD |
| 119 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.175% | $4.4M | Equity (common) | Corporate | United States | USD |
| 120 | CSX Corp | US1264081035 | 126408103 | 0.174% | $4.4M | Equity (common) | Corporate | United States | USD |
| 121 | Deere & Co | US2441991054 | 244199105 | 0.173% | $4.4M | Equity (common) | Corporate | United States | USD |
| 122 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.166% | $4.2M | Equity (common) | Corporate | United States | USD |
| 123 | Toro Co/The | US8910921084 | 891092108 | 0.165% | $4.2M | Equity (common) | Corporate | United States | USD |
| 124 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.164% | $4.2M | Equity (common) | Corporate | United States | USD |
| 125 | First Industrial Realty Trust First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.164% | $4.2M | Equity (common) | Corporate | United States | USD |
| 126 | Intuit Inc | US4612021034 | 461202103 | 0.163% | $4.1M | Equity (common) | Corporate | United States | USD |
| 127 | Ross Stores Inc | US7782961038 | 778296103 | 0.162% | $4.1M | Equity (common) | Corporate | United States | USD |
| 128 | Chubb Ltd | CH0044328745 | Not reported | 0.161% | $4.1M | Equity (common) | Corporate | Switzerland | USD |
| 129 | Adobe Inc | US00724F1012 | 00724F101 | 0.157% | $4.0M | Equity (common) | Corporate | United States | USD |
| 130 | Prologis Inc | US74340W1036 | 74340W103 | 0.156% | $4.0M | Equity (common) | Corporate | United States | USD |
| 131 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.156% | $4.0M | Equity (common) | Corporate | United States | USD |
| 132 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.155% | $3.9M | Equity (common) | Corporate | United States | USD |
| 133 | State Street Corp | US8574771031 | 857477103 | 0.154% | $3.9M | Equity (common) | Corporate | United States | USD |
| 134 | Dover Corp | US2600031080 | 260003108 | 0.152% | $3.9M | Equity (common) | Corporate | United States | USD |
| 135 | S&P Global Inc | US78409V1044 | 78409V104 | 0.150% | $3.8M | Equity (common) | Corporate | United States | USD |
| 136 | UniFirst Corp/MA | US9047081040 | 904708104 | 0.150% | $3.8M | Equity (common) | Corporate | United States | USD |
| 137 | Starbucks Corp | US8552441094 | 855244109 | 0.149% | $3.8M | Equity (common) | Corporate | United States | USD |
| 138 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.149% | $3.8M | Equity (common) | Corporate | United States | USD |
| 139 | Equity Residential | US29476L1070 | 29476L107 | 0.149% | $3.8M | Equity (common) | Corporate | United States | USD |
| 140 | FedEx Corp | US31428X1063 | 31428X106 | 0.148% | $3.8M | Equity (common) | Corporate | United States | USD |
| 141 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.148% | $3.8M | Equity (common) | Corporate | United States | USD |
| 142 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.148% | $3.8M | Equity (common) | Corporate | United States | USD |
| 143 | Danaher Corp | US2358511028 | 235851102 | 0.148% | $3.8M | Equity (common) | Corporate | United States | USD |
| 144 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.148% | $3.8M | Equity (common) | Corporate | United States | USD |
| 145 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.147% | $3.7M | Equity (common) | Corporate | United States | USD |
| 146 | CVS Health Corp | US1266501006 | 126650100 | 0.146% | $3.7M | Equity (common) | Corporate | United States | USD |
| 147 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.146% | $3.7M | Equity (common) | Corporate | United States | USD |
| 148 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.145% | $3.7M | Equity (common) | Corporate | United States | USD |
| 149 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.143% | $3.6M | Equity (common) | Corporate | United States | USD |
| 150 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.142% | $3.6M | Equity (common) | Corporate | United States | USD |
| 151 | Realty Income Corp | US7561091049 | 756109104 | 0.141% | $3.6M | Equity (common) | Corporate | United States | USD |
| 152 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.141% | $3.6M | Equity (common) | Corporate | United States | USD |
| 153 | General Motors Co | US37045V1008 | 37045V100 | 0.139% | $3.5M | Equity (common) | Corporate | United States | USD |
| 154 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.138% | $3.5M | Equity (common) | Corporate | United States | USD |
| 155 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.137% | $3.5M | Equity (common) | Corporate | United States | USD |
| 156 | Ford Motor Co | US3453708600 | 345370860 | 0.137% | $3.5M | Equity (common) | Corporate | United States | USD |
| 157 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.137% | $3.5M | Equity (common) | Corporate | United States | USD |
| 158 | Equinix Inc | US29444U7000 | 29444U700 | 0.135% | $3.4M | Equity (common) | Corporate | United States | USD |
| 159 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.134% | $3.4M | Equity (common) | Corporate | United States | USD |
| 160 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.134% | $3.4M | Equity (common) | Corporate | United States | USD |
| 161 | Marzetti Company/The | US5138471033 | 513847103 | 0.133% | $3.4M | Equity (common) | Corporate | United States | USD |
| 162 | CCC Intelligent Solutions Hold CCC Intelligent Solutions Holdings Inc | US12510Q1004 | 12510Q100 | 0.133% | $3.4M | Equity (common) | Corporate | United States | USD |
| 163 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.131% | $3.3M | Equity (common) | Corporate | United States | USD |
| 164 | Casella Waste Systems Inc | US1474481041 | 147448104 | 0.131% | $3.3M | Equity (common) | Corporate | United States | USD |
| 165 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.129% | $3.3M | Equity (common) | Corporate | United States | USD |
| 166 | Synopsys Inc | US8716071076 | 871607107 | 0.128% | $3.2M | Equity (common) | Corporate | United States | USD |
| 167 | Northern Trust Corp | US6658591044 | 665859104 | 0.127% | $3.2M | Equity (common) | Corporate | United States | USD |
| 168 | Progressive Corp/The | US7433151039 | 743315103 | 0.126% | $3.2M | Equity (common) | Corporate | United States | USD |
| 169 | Allstate Corp/The | US0200021014 | 020002101 | 0.126% | $3.2M | Equity (common) | Corporate | United States | USD |
| 170 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.126% | $3.2M | Equity (common) | Corporate | United States | USD |
| 171 | Nasdaq Inc | US6311031081 | 631103108 | 0.125% | $3.2M | Equity (common) | Corporate | United States | USD |
| 172 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.124% | $3.1M | Equity (common) | Corporate | United States | USD |
| 173 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.123% | $3.1M | Equity (common) | Corporate | United States | USD |
| 174 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.121% | $3.1M | Equity (common) | Corporate | United States | USD |
| 175 | Snowflake Inc | US8334451098 | 833445109 | 0.121% | $3.1M | Equity (common) | Corporate | United States | USD |
| 176 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.118% | $3.0M | Equity (common) | Corporate | United States | USD |
| 177 | Nucor Corp | US6703461052 | 670346105 | 0.118% | $3.0M | Equity (common) | Corporate | United States | USD |
| 178 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.117% | $3.0M | Equity (common) | Corporate | United States | USD |
| 179 | Corteva Inc | US22052L1044 | 22052L104 | 0.117% | $3.0M | Equity (common) | Corporate | United States | USD |
| 180 | Comcast Corp | US20030N1019 | 20030N101 | 0.117% | $3.0M | Equity (common) | Corporate | United States | USD |
| 181 | Snap-on Inc | US8330341012 | 833034101 | 0.115% | $2.9M | Equity (common) | Corporate | United States | USD |
| 182 | Bruker Corp | US1167941087 | 116794108 | 0.115% | $2.9M | Equity (common) | Corporate | United States | USD |
| 183 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.114% | $2.9M | Equity (common) | Corporate | United States | USD |
| 184 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.112% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 185 | Blackstone Inc | US09260D1072 | 09260D107 | 0.111% | $2.8M | Equity (common) | Corporate | United States | USD |
| 186 | Fortinet Inc | US34959E1091 | 34959E109 | 0.111% | $2.8M | Equity (common) | Corporate | United States | USD |
| 187 | 3M Co | US88579Y1010 | 88579Y101 | 0.110% | $2.8M | Equity (common) | Corporate | United States | USD |
| 188 | Elevance Health Inc | US0367521038 | 036752103 | 0.107% | $2.7M | Equity (common) | Corporate | United States | USD |
| 189 | Cintas Corp | US1729081059 | 172908105 | 0.103% | $2.6M | Equity (common) | Corporate | United States | USD |
| 190 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.103% | $2.6M | Equity (common) | Corporate | United States | USD |
| 191 | Exelon Corp | US30161N1019 | 30161N101 | 0.102% | $2.6M | Equity (common) | Corporate | United States | USD |
| 192 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.102% | $2.6M | Equity (common) | Corporate | United States | USD |
| 193 | Loews Corp | US5404241086 | 540424108 | 0.102% | $2.6M | Equity (common) | Corporate | United States | USD |
| 194 | United Rentals Inc | US9113631090 | 911363109 | 0.100% | $2.5M | Equity (common) | Corporate | United States | USD |
| 195 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.100% | $2.5M | Equity (common) | Corporate | United States | USD |
| 196 | SLB Ltd | AN8068571086 | 806857108 | 0.098% | $2.5M | Equity (common) | Corporate | United States | USD |
| 197 | VICI Properties Inc | US9256521090 | 925652109 | 0.098% | $2.5M | Equity (common) | Corporate | United States | USD |
| 198 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.098% | $2.5M | Equity (common) | Corporate | United States | USD |
| 199 | US Bancorp | US9029733048 | 902973304 | 0.097% | $2.5M | Equity (common) | Corporate | United States | USD |
| 200 | NetApp Inc | US64110D1046 | 64110D104 | 0.095% | $2.4M | Equity (common) | Corporate | United States | USD |