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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.095% | $2.4M | Equity (common) | Corporate | United States | USD |
| 202 | American International Group I American International Group Inc | US0268747849 | 026874784 | 0.095% | $2.4M | Equity (common) | Corporate | United States | USD |
| 203 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.094% | $2.4M | Equity (common) | Corporate | United States | USD |
| 204 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.093% | $2.4M | Equity (common) | Corporate | United States | USD |
| 205 | American Tower Corp | US03027X1000 | 03027X100 | 0.093% | $2.4M | Equity (common) | Corporate | United States | USD |
| 206 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.093% | $2.4M | Equity (common) | Corporate | United States | USD |
| 207 | United Parcel Service Inc | US9113121068 | 911312106 | 0.092% | $2.3M | Equity (common) | Corporate | United States | USD |
| 208 | Emerson Electric Co | US2910111044 | 291011104 | 0.091% | $2.3M | Equity (common) | Corporate | United States | USD |
| 209 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.091% | $2.3M | Equity (common) | Corporate | United States | USD |
| 210 | Evergy Inc | US30034W1062 | 30034W106 | 0.090% | $2.3M | Equity (common) | Corporate | United States | USD |
| 211 | Sempra | US8168511090 | 816851109 | 0.089% | $2.3M | Equity (common) | Corporate | United States | USD |
| 212 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.089% | $2.3M | Equity (common) | Corporate | United States | USD |
| 213 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.088% | $2.2M | Equity (common) | Corporate | United States | USD |
| 214 | Stryker Corp | US8636671013 | 863667101 | 0.087% | $2.2M | Equity (common) | Corporate | United States | USD |
| 215 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.087% | $2.2M | Equity (common) | Corporate | United States | USD |
| 216 | Synchrony Financial | US87165B1035 | 87165B103 | 0.087% | $2.2M | Equity (common) | Corporate | United States | USD |
| 217 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.087% | $2.2M | Equity (common) | Corporate | United States | USD |
| 218 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.087% | $2.2M | Equity (common) | Corporate | United States | USD |
| 219 | Phillips 66 | US7185461040 | 718546104 | 0.086% | $2.2M | Equity (common) | Corporate | United States | USD |
| 220 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.086% | $2.2M | Equity (common) | Corporate | Bermuda | USD |
| 221 | Cigna Group/The | US1255231003 | 125523100 | 0.085% | $2.2M | Equity (common) | Corporate | United States | USD |
| 222 | VeriSign Inc | US92343E1029 | 92343E102 | 0.084% | $2.1M | Equity (common) | Corporate | United States | USD |
| 223 | PulteGroup Inc | US7458671010 | 745867101 | 0.084% | $2.1M | Equity (common) | Corporate | United States | USD |
| 224 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.084% | $2.1M | Equity (common) | Corporate | United States | USD |
| 225 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.082% | $2.1M | Equity (common) | Corporate | United States | USD |
| 226 | Biogen Inc | US09062X1037 | 09062X103 | 0.082% | $2.1M | Equity (common) | Corporate | United States | USD |
| 227 | Boston Scientific Corp | US1011371077 | 101137107 | 0.082% | $2.1M | Equity (common) | Corporate | United States | USD |
| 228 | Tyson Foods Inc | US9024941034 | 902494103 | 0.081% | $2.1M | Equity (common) | Corporate | United States | USD |
| 229 | PACCAR Inc | US6937181088 | 693718108 | 0.081% | $2.1M | Equity (common) | Corporate | United States | USD |
| 230 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.081% | $2.1M | Equity (common) | Corporate | United States | USD |
| 231 | STERIS PLC | IE00BFY8C754 | Not reported | 0.081% | $2.1M | Equity (common) | Corporate | United States | USD |
| 232 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.080% | $2.0M | Equity (common) | Corporate | United States | USD |
| 233 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.079% | $2.0M | Equity (common) | Corporate | United States | USD |
| 234 | Expeditors International of Wa Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.079% | $2.0M | Equity (common) | Corporate | United States | USD |
| 235 | Fox Corp | US35137L1052 | 35137L105 | 0.079% | $2.0M | Equity (common) | Corporate | United States | USD |
| 236 | Teradyne Inc | US8807701029 | 880770102 | 0.078% | $2.0M | Equity (common) | Corporate | United States | USD |
| 237 | Datadog Inc | US23804L1035 | 23804L103 | 0.077% | $2.0M | Equity (common) | Corporate | United States | USD |
| 238 | DoorDash Inc | US25809K1051 | 25809K105 | 0.075% | $1.9M | Equity (common) | Corporate | United States | USD |
| 239 | Packaging Corp of America | US6951561090 | 695156109 | 0.075% | $1.9M | Equity (common) | Corporate | United States | USD |
| 240 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.075% | $1.9M | Equity (common) | Corporate | United States | USD |
| 241 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.075% | $1.9M | Equity (common) | Corporate | United States | USD |
| 242 | Moody's Corp | US6153691059 | 615369105 | 0.073% | $1.9M | Equity (common) | Corporate | United States | USD |
| 243 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.073% | $1.9M | Equity (common) | Corporate | United States | USD |
| 244 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.073% | $1.8M | Equity (common) | Corporate | United States | USD |
| 245 | ResMed Inc | US7611521078 | 761152107 | 0.072% | $1.8M | Equity (common) | Corporate | United States | USD |
| 246 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.072% | $1.8M | Equity (common) | Corporate | United States | USD |
| 247 | NIKE Inc | US6541061031 | 654106103 | 0.072% | $1.8M | Equity (common) | Corporate | United States | USD |
| 248 | Target Corp | US87612E1064 | 87612E106 | 0.072% | $1.8M | Equity (common) | Corporate | United States | USD |
| 249 | Strategy Inc | US5949724083 | 594972408 | 0.071% | $1.8M | Equity (common) | Corporate | United States | USD |
| 250 | Southern Co/The | US8425871071 | 842587107 | 0.071% | $1.8M | Equity (common) | Corporate | United States | USD |
| 251 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.071% | $1.8M | Equity (common) | Corporate | United States | USD |
| 252 | Vistra Corp | US92840M1027 | 92840M102 | 0.071% | $1.8M | Equity (common) | Corporate | United States | USD |
| 253 | Markel Group Inc | US5705351048 | 570535104 | 0.070% | $1.8M | Equity (common) | Corporate | United States | USD |
| 254 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.069% | $1.8M | Equity (common) | Corporate | United States | USD |
| 255 | T-Mobile US Inc | US8725901040 | 872590104 | 0.069% | $1.8M | Equity (common) | Corporate | United States | USD |
| 256 | ONEOK Inc | US6826801036 | 682680103 | 0.068% | $1.7M | Equity (common) | Corporate | United States | USD |
| 257 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.067% | $1.7M | Equity (common) | Corporate | United States | USD |
| 258 | Carvana Co | US1468691027 | 146869102 | 0.067% | $1.7M | Equity (common) | Corporate | United States | USD |
| 259 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.067% | $1.7M | Equity (common) | Corporate | United States | USD |
| 260 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.066% | $1.7M | Equity (common) | Corporate | United States | USD |
| 261 | Waste Management Inc | US94106L1098 | 94106L109 | 0.066% | $1.7M | Equity (common) | Corporate | United States | USD |
| 262 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.065% | $1.7M | Equity (common) | Corporate | United States | USD |
| 263 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.065% | $1.6M | Equity (common) | Corporate | United States | USD |
| 264 | Airbnb Inc | US0090661010 | 009066101 | 0.065% | $1.6M | Equity (common) | Corporate | United States | USD |
| 265 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.064% | $1.6M | Equity (common) | Corporate | United States | USD |
| 266 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.064% | $1.6M | Equity (common) | Corporate | United States | USD |
| 267 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.064% | $1.6M | Equity (common) | Corporate | United States | USD |
| 268 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.064% | $1.6M | Equity (common) | Corporate | United States | USD |
| 269 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.063% | $1.6M | Equity (common) | Corporate | United States | USD |
| 270 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.063% | $1.6M | Equity (common) | Corporate | United States | USD |
| 271 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.063% | $1.6M | Equity (common) | Corporate | United States | USD |
| 272 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.063% | $1.6M | Equity (common) | Corporate | United States | USD |
| 273 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.062% | $1.6M | Equity (common) | Corporate | United States | USD |
| 274 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.062% | $1.6M | Equity (common) | Corporate | United States | USD |
| 275 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.062% | $1.6M | Equity (common) | Corporate | United States | USD |
| 276 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.062% | $1.6M | Equity (common) | Corporate | United States | USD |
| 277 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.062% | $1.6M | Equity (common) | Corporate | United States | USD |
| 278 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.061% | $1.6M | Equity (common) | Corporate | United States | USD |
| 279 | Fastenal Co | US3119001044 | 311900104 | 0.061% | $1.5M | Equity (common) | Corporate | United States | USD |
| 280 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.060% | $1.5M | Equity (common) | Corporate | United States | USD |
| 281 | TransDigm Group Inc | US8936411003 | 893641100 | 0.059% | $1.5M | Equity (common) | Corporate | United States | USD |
| 282 | Republic Services Inc | US7607591002 | 760759100 | 0.058% | $1.5M | Equity (common) | Corporate | United States | USD |
| 283 | Block Inc | US8522341036 | 852234103 | 0.058% | $1.5M | Equity (common) | Corporate | United States | USD |
| 284 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.057% | $1.4M | Equity (common) | Corporate | United States | USD |
| 285 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.056% | $1.4M | Equity (common) | Corporate | United States | USD |
| 286 | General Mills Inc | US3703341046 | 370334104 | 0.056% | $1.4M | Equity (common) | Corporate | United States | USD |
| 287 | Rocket Lab Corp | US7731211089 | 773121108 | 0.056% | $1.4M | Equity (common) | Corporate | United States | USD |
| 288 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.056% | $1.4M | Equity (common) | Corporate | United States | USD |
| 289 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.055% | $1.4M | Equity (common) | Corporate | United States | USD |
| 290 | Tractor Supply Co | US8923561067 | 892356106 | 0.055% | $1.4M | Equity (common) | Corporate | United States | USD |
| 291 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.055% | $1.4M | Equity (common) | Corporate | United States | USD |
| 292 | Sysco Corp | US8718291078 | 871829107 | 0.055% | $1.4M | Equity (common) | Corporate | United States | USD |
| 293 | Mondelez International Inc | US6092071058 | 609207105 | 0.054% | $1.4M | Equity (common) | Corporate | United States | USD |
| 294 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.053% | $1.4M | Equity (common) | Corporate | United States | USD |
| 295 | Entergy Corp | US29364G1031 | 29364G103 | 0.052% | $1.3M | Equity (common) | Corporate | United States | USD |
| 296 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.051% | $1.3M | Equity (common) | Corporate | United States | USD |
| 297 | Dollar General Corp | US2566771059 | 256677105 | 0.051% | $1.3M | Equity (common) | Corporate | United States | USD |
| 298 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.051% | $1.3M | Equity (common) | Corporate | United States | USD |
| 299 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.051% | $1.3M | Equity (common) | Corporate | United States | USD |
| 300 | Bloom Energy Corp | US0937121079 | 093712107 | 0.051% | $1.3M | Equity (common) | Corporate | United States | USD |