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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Ecolab Inc | US2788651006 | 278865100 | 0.051% | $1.3M | Equity (common) | Corporate | United States | USD |
| 302 | EQT Corp | US26884L1098 | 26884L109 | 0.051% | $1.3M | Equity (common) | Corporate | United States | USD |
| 303 | Public Service Enterprise Grou Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.050% | $1.3M | Equity (common) | Corporate | United States | USD |
| 304 | Aon PLC | IE00BLP1HW54 | Not reported | 0.050% | $1.3M | Equity (common) | Corporate | United Kingdom | USD |
| 305 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.050% | $1.3M | Equity (common) | Corporate | United States | USD |
| 306 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.050% | $1.3M | Equity (common) | Corporate | United States | USD |
| 307 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.050% | $1.3M | Equity (common) | Corporate | United States | USD |
| 308 | WW Grainger Inc | US3848021040 | 384802104 | 0.049% | $1.2M | Equity (common) | Corporate | United States | USD |
| 309 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.049% | $1.2M | Equity (common) | Corporate | United States | USD |
| 310 | Electronic Arts Inc | US2855121099 | 285512109 | 0.048% | $1.2M | Equity (common) | Corporate | United States | USD |
| 311 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.048% | $1.2M | Equity (common) | Corporate | United States | USD |
| 312 | Microchip Technology Inc | US5950171042 | 595017104 | 0.048% | $1.2M | Equity (common) | Corporate | United States | USD |
| 313 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.047% | $1.2M | Equity (common) | Corporate | United States | USD |
| 314 | W R Berkley Corp | US0844231029 | 084423102 | 0.047% | $1.2M | Equity (common) | Corporate | United States | USD |
| 315 | AMETEK Inc | US0311001004 | 031100100 | 0.047% | $1.2M | Equity (common) | Corporate | United States | USD |
| 316 | Westinghouse Air Brake Technol Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.046% | $1.2M | Equity (common) | Corporate | United States | USD |
| 317 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.046% | $1.2M | Equity (common) | Corporate | United States | USD |
| 318 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.046% | $1.2M | Equity (common) | Corporate | United States | USD |
| 319 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 320 | International Paper Co | US4601461035 | 460146103 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 321 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 322 | DR Horton Inc | US23331A1097 | 23331A109 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 323 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.044% | $1.1M | Equity (common) | Corporate | United States | USD |
| 324 | eBay Inc | US2786421030 | 278642103 | 0.044% | $1.1M | Equity (common) | Corporate | United States | USD |
| 325 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.044% | $1.1M | Equity (common) | Corporate | United States | USD |
| 326 | Fox Corp | US35137L2043 | 35137L204 | 0.044% | $1.1M | Equity (common) | Corporate | United States | USD |
| 327 | Kroger Co/The | US5010441013 | 501044101 | 0.043% | $1.1M | Equity (common) | Corporate | United States | USD |
| 328 | Yum! Brands Inc | US9884981013 | 988498101 | 0.042% | $1.1M | Equity (common) | Corporate | United States | USD |
| 329 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.042% | $1.1M | Equity (common) | Corporate | United States | USD |
| 330 | FirstEnergy Corp | US3379321074 | 337932107 | 0.042% | $1.1M | Equity (common) | Corporate | United States | USD |
| 331 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.041% | $1.1M | Equity (common) | Corporate | United States | USD |
| 332 | Autodesk Inc | US0527691069 | 052769106 | 0.041% | $1.0M | Equity (common) | Corporate | United States | USD |
| 333 | Trimble Inc | US8962391004 | 896239100 | 0.040% | $1.0M | Equity (common) | Corporate | United States | USD |
| 334 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.039% | $1.0M | Equity (common) | Corporate | United States | USD |
| 335 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.039% | $1.0M | Equity (common) | Corporate | Canada | USD |
| 336 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.039% | $999K | Equity (common) | Corporate | Canada | USD |
| 337 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.039% | $991K | Equity (common) | Corporate | United States | USD |
| 338 | MongoDB Inc | US60937P1066 | 60937P106 | 0.039% | $988K | Equity (common) | Corporate | United States | USD |
| 339 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.039% | $987K | Equity (common) | Corporate | United States | USD |
| 340 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.038% | $974K | Equity (common) | Corporate | United States | USD |
| 341 | ROBLOX Corp | US7710491033 | 771049103 | 0.038% | $964K | Equity (common) | Corporate | United States | USD |
| 342 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.038% | $962K | Equity (common) | Corporate | United States | USD |
| 343 | Fortive Corp | US34959J1088 | 34959J108 | 0.038% | $955K | Equity (common) | Corporate | United States | USD |
| 344 | Southwest Airlines Co | US8447411088 | 844741108 | 0.038% | $953K | Equity (common) | Corporate | United States | USD |
| 345 | Ciena Corp | US1717793095 | 171779309 | 0.038% | $953K | Equity (common) | Corporate | United States | USD |
| 346 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.037% | $952K | Equity (common) | Corporate | United States | USD |
| 347 | Cencora Inc | US03073E1055 | 03073E105 | 0.037% | $941K | Equity (common) | Corporate | United States | USD |
| 348 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.037% | $935K | Equity (common) | Corporate | United States | USD |
| 349 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.037% | $934K | Equity (common) | Corporate | United States | USD |
| 350 | Kenvue Inc | US49177J1025 | 49177J102 | 0.037% | $932K | Equity (common) | Corporate | United States | USD |
| 351 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.035% | $892K | Equity (common) | Corporate | United States | USD |
| 352 | Dexcom Inc | US2521311074 | 252131107 | 0.035% | $882K | Equity (common) | Corporate | United States | USD |
| 353 | Dollar Tree Inc | US2567461080 | 256746108 | 0.035% | $879K | Equity (common) | Corporate | United States | USD |
| 354 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.034% | $869K | Equity (common) | Corporate | United States | USD |
| 355 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.034% | $862K | Equity (common) | Corporate | United States | USD |
| 356 | PPG Industries Inc | US6935061076 | 693506107 | 0.034% | $859K | Equity (common) | Corporate | United States | USD |
| 357 | PG&E Corp | US69331C1080 | 69331C108 | 0.033% | $849K | Equity (common) | Corporate | United States | USD |
| 358 | Garmin Ltd | CH0114405324 | Not reported | 0.033% | $845K | Equity (common) | Corporate | Switzerland | USD |
| 359 | MSCI Inc | US55354G1004 | 55354G100 | 0.033% | $844K | Equity (common) | Corporate | United States | USD |
| 360 | Reddit Inc | US75734B1008 | 75734B100 | 0.033% | $840K | Equity (common) | Corporate | United States | USD |
| 361 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.033% | $839K | Equity (common) | Corporate | United States | USD |
| 362 | Halliburton Co | US4062161017 | 406216101 | 0.033% | $830K | Equity (common) | Corporate | United States | USD |
| 363 | Waters Corp | US9418481035 | 941848103 | 0.033% | $828K | Equity (common) | Corporate | United States | USD |
| 364 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.033% | $826K | Equity (common) | Corporate | United States | USD |
| 365 | Humana Inc | US4448591028 | 444859102 | 0.033% | $826K | Equity (common) | Corporate | United States | USD |
| 366 | Zoetis Inc | US98978V1035 | 98978V103 | 0.032% | $819K | Equity (common) | Corporate | United States | USD |
| 367 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.032% | $817K | Equity (common) | Corporate | United States | USD |
| 368 | Aflac Inc | US0010551028 | 001055102 | 0.032% | $815K | Equity (common) | Corporate | United States | USD |
| 369 | Veeva Systems Inc | US9224751084 | 922475108 | 0.032% | $813K | Equity (common) | Corporate | United States | USD |
| 370 | Coherent Corp | US19247G1076 | 19247G107 | 0.032% | $804K | Equity (common) | Corporate | United States | USD |
| 371 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.032% | $800K | Equity (common) | Corporate | United States | USD |
| 372 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.031% | $793K | Equity (common) | Corporate | United States | USD |
| 373 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.031% | $789K | Equity (common) | Corporate | United States | USD |
| 374 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.030% | $762K | Equity (common) | Corporate | United States | USD |
| 375 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.030% | $757K | Equity (common) | Corporate | United Kingdom | USD |
| 376 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.030% | $755K | Equity (common) | Corporate | United States | USD |
| 377 | Ares Management Corp | US03990B1017 | 03990B101 | 0.029% | $747K | Equity (common) | Corporate | United States | USD |
| 378 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.029% | $734K | Equity (common) | Corporate | United States | USD |
| 379 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.029% | $729K | Equity (common) | Corporate | United States | USD |
| 380 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.028% | $723K | Equity (common) | Corporate | United States | USD |
| 381 | Paychex Inc | US7043261079 | 704326107 | 0.028% | $709K | Equity (common) | Corporate | United States | USD |
| 382 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.028% | $709K | Equity (common) | Corporate | United States | USD |
| 383 | IFF International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.028% | $699K | Equity (common) | Corporate | United States | USD |
| 384 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.027% | $685K | Equity (common) | Corporate | United States | USD |
| 385 | Workday Inc | US98138H1014 | 98138H101 | 0.027% | $673K | Equity (common) | Corporate | United States | USD |
| 386 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.026% | $667K | Equity (common) | Corporate | United States | USD |
| 387 | Ventas Inc | US92276F1003 | 92276F100 | 0.025% | $634K | Equity (common) | Corporate | United States | USD |
| 388 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.024% | $618K | Equity (common) | Corporate | United States | USD |
| 389 | Vulcan Materials Co | US9291601097 | 929160109 | 0.024% | $600K | Equity (common) | Corporate | United States | USD |
| 390 | NiSource Inc | US65473P1057 | 65473P105 | 0.023% | $592K | Equity (common) | Corporate | United States | USD |
| 391 | KeyCorp | US4932671088 | 493267108 | 0.023% | $585K | Equity (common) | Corporate | United States | USD |
| 392 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.023% | $585K | Equity (common) | Corporate | United States | USD |
| 393 | Fiserv Inc | US3377381088 | 337738108 | 0.023% | $573K | Equity (common) | Corporate | United States | USD |
| 394 | Public Storage | US74460D1090 | 74460D109 | 0.022% | $563K | Equity (common) | Corporate | United States | USD |
| 395 | Ameren Corp | US0236081024 | 023608102 | 0.022% | $549K | Equity (common) | Corporate | United States | USD |
| 396 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.021% | $524K | Equity (common) | Corporate | United States | USD |
| 397 | Roper Technologies Inc | US7766961061 | 776696106 | 0.020% | $517K | Equity (common) | Corporate | United States | USD |
| 398 | West Pharmaceutical Services I West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.020% | $512K | Equity (common) | Corporate | United States | USD |
| 399 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.019% | $491K | Equity (common) | Corporate | United States | USD |
| 400 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.019% | $489K | Equity (common) | Corporate | United States | USD |