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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.019% | $483K | Equity (common) | Corporate | United States | USD |
| 402 | Hubbell Inc | US4435106079 | 443510607 | 0.019% | $477K | Equity (common) | Corporate | United States | USD |
| 403 | Edison International | US2810201077 | 281020107 | 0.019% | $473K | Equity (common) | Corporate | United States | USD |
| 404 | Copart Inc | US2172041061 | 217204106 | 0.018% | $458K | Equity (common) | Corporate | United States | USD |
| 405 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.018% | $451K | Equity (common) | Corporate | United States | USD |
| 406 | Genuine Parts Co | US3724601055 | 372460105 | 0.018% | $447K | Equity (common) | Corporate | United States | USD |
| 407 | First Solar Inc | US3364331070 | 336433107 | 0.017% | $443K | Equity (common) | Corporate | United States | USD |
| 408 | Corpay Inc | US2199481068 | 219948106 | 0.017% | $442K | Equity (common) | Corporate | United States | USD |
| 409 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.017% | $429K | Equity (common) | Corporate | United States | USD |
| 410 | Atlassian Corp | US0494681010 | 049468101 | 0.016% | $417K | Equity (common) | Corporate | Australia | USD |
| 411 | Dow Inc | US2605571031 | 260557103 | 0.016% | $414K | Equity (common) | Corporate | United States | USD |
| 412 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.016% | $414K | Equity (common) | Corporate | United States | USD |
| 413 | Rollins Inc | US7757111049 | 775711104 | 0.016% | $407K | Equity (common) | Corporate | United States | USD |
| 414 | Rocket Cos Inc | US77311W1018 | 77311W101 | 0.016% | $399K | Equity (common) | Corporate | United States | USD |
| 415 | Global Payments Inc | US37940X1028 | 37940X102 | 0.015% | $389K | Equity (common) | Corporate | United States | USD |
| 416 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.015% | $373K | Equity (common) | Corporate | United States | USD |
| 417 | HP Inc | US40434L1052 | 40434L105 | 0.014% | $363K | Equity (common) | Corporate | United States | USD |
| 418 | Fidelity National Information Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.014% | $356K | Equity (common) | Corporate | United States | USD |
| 419 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.014% | $354K | Equity (common) | Corporate | United States | USD |
| 420 | HEICO Corp | US4228061093 | 422806109 | 0.014% | $352K | Equity (common) | Corporate | United States | USD |
| 421 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.014% | $343K | Equity (common) | Corporate | United States | USD |
| 422 | Equifax Inc | US2944291051 | 294429105 | 0.013% | $337K | Equity (common) | Corporate | United States | USD |
| 423 | GoDaddy Inc | US3802371076 | 380237107 | 0.013% | $331K | Equity (common) | Corporate | United States | USD |
| 424 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.013% | $323K | Equity (common) | Corporate | United States | USD |
| 425 | Vanguard Large-Cap ETF | US9229086379 | 922908637 | 0.013% | $321K | Equity (common) | Registered fund | United States | USD |
| 426 | Zscaler Inc | US98980G1022 | 98980G102 | 0.012% | $307K | Equity (common) | Corporate | United States | USD |
| 427 | Hershey Co/The | US4278661081 | 427866108 | 0.011% | $287K | Equity (common) | Corporate | United States | USD |
| 428 | Lennar Corp | US5260571048 | 526057104 | 0.011% | $284K | Equity (common) | Corporate | United States | USD |
| 429 | HEICO Corp | US4228062083 | 422806208 | 0.011% | $275K | Equity (common) | Corporate | United States | USD |
| 430 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.010% | $264K | Equity (common) | Corporate | United States | USD |
| 431 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.010% | $243K | Equity (common) | Corporate | United States | USD |
| 432 | Centene Corp | US15135B1017 | 15135B101 | 0.009% | $235K | Equity (common) | Corporate | United States | USD |
| 433 | Medline Inc | US58507V1070 | 58507V107 | 0.009% | $230K | Equity (common) | Corporate | United States | USD |
| 434 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.009% | $219K | Equity (common) | Corporate | United States | USD |
| 435 | HubSpot Inc | US4435731009 | 443573100 | 0.008% | $208K | Equity (common) | Corporate | United States | USD |
| 436 | Insmed Inc | US4576693075 | 457669307 | 0.008% | $206K | Equity (common) | Corporate | United States | USD |
| 437 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.008% | $198K | Equity (common) | Corporate | United States | USD |
| 438 | Flutter Entertainment PLC | IE00BWT6H894 | Not reported | 0.008% | $195K | Equity (common) | Corporate | United States | USD |
| 439 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.007% | $166K | Equity (common) | Corporate | United States | USD |
| 440 | Pinterest Inc | US72352L1061 | 72352L106 | 0.006% | $163K | Equity (common) | Corporate | United States | USD |
| 441 | PPL Corp | US69351T1060 | 69351T106 | 0.006% | $160K | Equity (common) | Corporate | United States | USD |
| 442 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.004% | $105K | Equity (common) | Corporate | United States | USD |
| 443 | Sunbelt Rentals Holdings Inc | US8669661048 | 866966104 | 0.003% | $77K | Equity (common) | Corporate | United States | USD |
| 444 | Church & Dwight Co Inc | US1713401024 | 171340102 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 445 | Simon Property Group Inc | US8288061091 | 828806109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 446 | Eversource Energy | US30040W1080 | 30040W108 | <0.001% | $478 | Equity (common) | Corporate | United States | USD |
| 447 | Prudential Financial Inc | US7443201022 | 744320102 | <0.001% | $101 | Equity (common) | Corporate | United States | USD |
| 448 | MetLife Inc | US59156R1086 | 59156R108 | <0.001% | $83 | Equity (common) | Corporate | United States | USD |
| 449 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | <0.001% | $82 | Equity (common) | Corporate | United States | USD |
| 450 | Brown & Brown Inc | US1152361010 | 115236101 | <0.001% | $56 | Equity (common) | Corporate | United States | USD |