ActivePassive U.S. Equity ETF

Fund Profile

Fund profile

Tickers

APUE

Fund manager

Trust for Professional Managers

Total assets

$1.73 bn

Liabilities

$9.64 mm

Net assets

$1.72 bn

Number of holdings

300.00

APUE stock data

1M 3M 6M 1Y

Top 200 of 300 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	101.12 mm	426.07 k shares	5.87	Common equity	Long	USA
NVDA NVIDIA Corporation	95.30 mm	689.36 k shares	5.53	Common equity	Long	USA
MSFT Microsoft Corporation	92.85 mm	219.26 k shares	5.39	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	85.03 mm	1.20 mm shares	4.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	60.45 mm	290.77 k shares	3.51	Common equity	Long	USA
META Meta Platforms, Inc.	39.06 mm	68.00 k shares	2.27	Common equity	Long	USA
GOOG Alphabet Inc.	32.00 mm	189.38 k shares	1.86	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	31.87 mm	65.97 k shares	1.85	Common equity	Long	USA
TSLA Tesla, Inc.	28.60 mm	82.87 k shares	1.66	Common equity	Long	USA
GOOG Alphabet Inc.	26.45 mm	155.14 k shares	1.53	Common equity	Long	USA
JPM JPMorgan Chase & Co.	26.23 mm	105.03 k shares	1.52	Common equity	Long	USA
Broadcom Pte. Ltd.	23.51 mm	145.06 k shares	1.36	Common equity	Long	USA
LLY Eli Lilly and Company	20.66 mm	25.98 k shares	1.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.83 mm	29.22 k shares	1.03	Common equity	Long	USA
PG The Procter & Gamble Company	17.49 mm	97.56 k shares	1.01	Common equity	Long	USA
WMT Walmart Inc.	16.54 mm	178.80 k shares	0.96	Common equity	Long	USA
XOM Exxon Mobil Corporation	16.37 mm	138.74 k shares	0.95	Common equity	Long	USA
JNJ Johnson & Johnson	15.16 mm	97.82 k shares	0.88	Common equity	Long	USA
COST Costco Wholesale Corporation	14.32 mm	14.73 k shares	0.83	Common equity	Long	USA
NFLX Netflix, Inc.	12.49 mm	14.08 k shares	0.72	Common equity	Long	USA
V Visa Inc.	11.09 mm	35.20 k shares	0.64	Common equity	Long	USA
ABBV AbbVie Inc.	11.03 mm	60.32 k shares	0.64	Common equity	Long	USA
WFC Wells Fargo & Company	10.78 mm	141.55 k shares	0.63	Common equity	Long	USA
HD The Home Depot, Inc.	10.64 mm	24.80 k shares	0.62	Common equity	Long	USA
CRM Salesforce, Inc.	10.54 mm	31.93 k shares	0.61	Common equity	Long	USA
MA Mastercard Incorporated	10.35 mm	19.41 k shares	0.60	Common equity	Long	USA
ACN Accenture plc	9.93 mm	27.41 k shares	0.58	Common equity	Long	Ireland
Mount Vernon Liquid Assets Portfolio, LLC	9.23 mm	9.23 mm shares	0.54	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	8.58 mm	180.53 k shares	0.50	Common equity	Long	USA
First American Government Obligations Fund	8.38 mm	8.38 mm shares	0.49	Short-term investment vehicle	Long	USA
QCOM QUALCOMM Incorporated	8.32 mm	52.46 k shares	0.48	Common equity	Long	USA
MO Altria Group, Inc.	8.20 mm	142.10 k shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	8.14 mm	15.77 k shares	0.47	Common equity	Long	USA
GE General Electric Company	8.12 mm	44.59 k shares	0.47	Common equity	Long	USA
INTU Intuit Inc.	8.07 mm	12.58 k shares	0.47	Common equity	Long	USA
NOW ServiceNow, Inc.	8.05 mm	7.67 k shares	0.47	Common equity	Long	USA
Simon Property Group, Inc.	7.80 mm	42.50 k shares	0.45	Common equity	Long	USA
Walt Disney Co	7.62 mm	64.88 k shares	0.44	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.58 mm	55.27 k shares	0.44	Common equity	Long	USA
APH Amphenol Corporation	7.51 mm	103.33 k shares	0.44	Common equity	Long	USA
IBM International Business Machines Corporation	7.44 mm	32.70 k shares	0.43	Common equity	Long	USA
AER AerCap Holdings N.V.	7.35 mm	74.00 k shares	0.43	Common equity	Long	Ireland
T AT&T Inc.	7.29 mm	314.88 k shares	0.42	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.28 mm	13.44 k shares	0.42	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.17 mm	29.04 k shares	0.42	Common equity	Long	USA
AFL Aflac Incorporated	7.16 mm	62.77 k shares	0.42	Common equity	Long	USA
KO The Coca-Cola Company	7.12 mm	111.10 k shares	0.41	Common equity	Long	USA
AXP American Express Company	6.91 mm	22.68 k shares	0.40	Common equity	Long	USA
DUK Duke Energy Corporation	6.86 mm	58.57 k shares	0.40	Common equity	Long	USA
DHR Danaher Corporation	6.80 mm	28.37 k shares	0.39	Common equity	Long	USA
ORCL Oracle Corporation	6.78 mm	36.67 k shares	0.39	Common equity	Long	USA
ETN Eaton Corporation plc	6.78 mm	18.05 k shares	0.39	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.76 mm	38.71 k shares	0.39	Common equity	Long	USA
UNP Union Pacific Corporation	6.70 mm	27.37 k shares	0.39	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	6.68 mm	41.80 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	6.68 mm	150.62 k shares	0.39	Common equity	Long	USA
C Citigroup Inc.	6.62 mm	93.43 k shares	0.38	Common equity	Long	USA
CHDN Churchill Downs Incorporated	6.57 mm	46.26 k shares	0.38	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.57 mm	110.93 k shares	0.38	Common equity	Long	USA
SYK Stryker Corporation	6.57 mm	16.74 k shares	0.38	Common equity	Long	USA
MUSA Murphy USA Inc.	6.53 mm	11.91 k shares	0.38	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	6.49 mm	3.23 k shares	0.38	Common equity	Long	USA
KIOR Kior Inc	6.48 mm	79.13 k shares	0.38	Common equity	Long	USA
MRK Merck & Co., Inc.	6.10 mm	60.01 k shares	0.35	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.05 mm	22.21 k shares	0.35	Common equity	Long	USA
DECK Deckers Outdoor Corporation	5.79 mm	29.57 k shares	0.34	Common equity	Long	USA
LIN Linde plc	5.75 mm	12.47 k shares	0.33	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.73 mm	9.41 k shares	0.33	Common equity	Long	USA
MDT Medtronic plc	5.69 mm	65.79 k shares	0.33	Common equity	Long	Ireland
FI Fiserv, Inc.	5.67 mm	25.67 k shares	0.33	Common equity	Long	USA
PEP PepsiCo, Inc.	5.64 mm	34.48 k shares	0.33	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.61 mm	7.99 k shares	0.33	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.60 mm	44.52 k shares	0.32	Common equity	Long	USA
PCAR PACCAR Inc	5.59 mm	47.79 k shares	0.32	Common equity	Long	USA
ENTG Entegris, Inc.	5.47 mm	51.76 k shares	0.32	Common equity	Long	USA
CTAS Cintas Corporation	5.41 mm	23.95 k shares	0.31	Common equity	Long	USA
COF Capital One Financial Corporation	5.40 mm	28.14 k shares	0.31	Common equity	Long	USA
ETR Entergy Corporation	5.30 mm	33.95 k shares	0.31	Common equity	Long	USA
CVX Chevron Corporation	5.27 mm	32.54 k shares	0.31	Common equity	Long	USA
EQR Equity Residential	5.23 mm	68.20 k shares	0.30	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.18 mm	15.82 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	5.16 mm	22.15 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	5.13 mm	12.64 k shares	0.30	Common equity	Long	USA
BLK BlackRock, Inc.	5.10 mm	4.99 k shares	0.30	Common equity	Long	USA
PHM PulteGroup, Inc.	5.10 mm	37.70 k shares	0.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.09 mm	70.71 k shares	0.30	Common equity	Long	USA
ADI Analog Devices, Inc.	5.08 mm	23.28 k shares	0.29	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	5.05 mm	21.39 k shares	0.29	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.04 mm	9.52 k shares	0.29	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.94 mm	24.58 k shares	0.29	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.93 mm	12.40 k shares	0.29	Common equity	Long	USA
POST Post Holdings, Inc.	4.90 mm	40.69 k shares	0.28	Common equity	Long	USA
BSX Boston Scientific Corporation	4.79 mm	52.87 k shares	0.28	Common equity	Long	USA
WAT Waters Corporation	4.79 mm	12.45 k shares	0.28	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	4.74 mm	117.18 k shares	0.28	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.72 mm	72.64 k shares	0.27	Common equity	Long	USA
LANC Lancaster Colony Corporation	4.69 mm	25.21 k shares	0.27	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.66 mm	3.86 k shares	0.27	Common equity	Long	USA
URI United Rentals, Inc.	4.64 mm	5.36 k shares	0.27	Common equity	Long	USA
SNA Snap-on Incorporated	4.62 mm	12.51 k shares	0.27	Common equity	Long	USA
SPGI S&P Global Inc.	4.61 mm	8.83 k shares	0.27	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	4.59 mm	11.27 k shares	0.27	Common equity	Long	USA
CMCSA Comcast Corporation	4.58 mm	106.03 k shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	4.53 mm	16.85 k shares	0.26	Common equity	Long	USA
PFE Pfizer Inc.	4.49 mm	171.30 k shares	0.26	Common equity	Long	USA
CACC Credit Acceptance Corporation	4.40 mm	8.84 k shares	0.26	Common equity	Long	USA
BX Blackstone Inc.	4.38 mm	22.91 k shares	0.25	Common equity	Long	USA
L Loews Corporation	4.35 mm	50.19 k shares	0.25	Common equity	Long	USA
PM Philip Morris International Inc.	4.35 mm	32.70 k shares	0.25	Common equity	Long	USA
ANET Arista Networks, Inc.	4.34 mm	10.71 k shares	0.25	Common equity	Long	USA
ABT Abbott Laboratories	4.33 mm	36.49 k shares	0.25	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	4.30 mm	55.72 k shares	0.25	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	4.30 mm	26.08 k shares	0.25	Common equity	Long	USA
VICI VICI Properties Inc.	4.28 mm	131.32 k shares	0.25	Common equity	Long	USA
MAS Masco Corporation	4.20 mm	52.15 k shares	0.24	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	3.99 mm	22.64 k shares	0.23	Common equity	Long	USA
QLYS Qualys, Inc.	3.95 mm	25.73 k shares	0.23	Common equity	Long	USA
MS Morgan Stanley	3.95 mm	30.02 k shares	0.23	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.92 mm	23.21 k shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	3.92 mm	18.74 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	3.90 mm	35.99 k shares	0.23	Common equity	Long	USA
NEU NewMarket Corporation	3.87 mm	7.25 k shares	0.22	Common equity	Long	USA
MCD McDonald's Corporation	3.86 mm	13.06 k shares	0.22	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.86 mm	38.61 k shares	0.22	Common equity	Long	USA
KKR KKR & Co. Inc.	3.85 mm	23.64 k shares	0.22	Common equity	Long	USA
SO The Southern Company	3.84 mm	43.06 k shares	0.22	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	3.81 mm	33.66 k shares	0.22	Common equity	Long	USA
GM General Motors Company	3.73 mm	67.14 k shares	0.22	Common equity	Long	USA
RTX RTX Corporation	3.69 mm	30.32 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.69 mm	7.89 k shares	0.21	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	3.68 mm	292.39 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	3.51 mm	47.45 k shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.50 mm	44.43 k shares	0.20	Common equity	Long	USA
DASH DoorDash, Inc.	3.47 mm	19.23 k shares	0.20	Common equity	Long	USA
LEN Lennar Corporation	3.43 mm	20.82 k shares	0.20	Common equity	Long	USA
TTC The Toro Company	3.40 mm	38.99 k shares	0.20	Common equity	Long	USA
ESI Element Solutions Inc	3.32 mm	115.89 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	3.31 mm	5.12 k shares	0.19	Common equity	Long	USA
PPL PPL Corporation	3.22 mm	92.26 k shares	0.19	Common equity	Long	USA
Ferguson Enterprises Inc.	3.21 mm	14.85 k shares	0.19	Common equity	Long	USA
NI NiSource Inc.	3.17 mm	83.32 k shares	0.18	Common equity	Long	USA
FDX FedEx Corporation	3.16 mm	10.44 k shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.14 mm	4.19 k shares	0.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.10 mm	52.41 k shares	0.18	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.05 mm	15.21 k shares	0.18	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.05 mm	14.11 k shares	0.18	Common equity	Long	USA
PLD Prologis, Inc.	3.03 mm	25.93 k shares	0.18	Common equity	Long	USA
AMGN Amgen Inc.	3.03 mm	10.70 k shares	0.18	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.00 mm	56.19 k shares	0.17	Common equity	Long	USA
TGT Target Corporation	2.99 mm	22.62 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	2.97 mm	7.14 k shares	0.17	Common equity	Long	Ireland
DE Deere & Company	2.94 mm	6.30 k shares	0.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.91 mm	7.50 k shares	0.17	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.88 mm	5.09 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.88 mm	9.39 k shares	0.17	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.84 mm	23.00 k shares	0.17	Common equity	Long	USA
GDDY GoDaddy Inc.	2.82 mm	14.26 k shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.79 mm	30.11 k shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.77 mm	62.72 k shares	0.16	Common equity	Long	USA
MU Micron Technology, Inc.	2.77 mm	28.24 k shares	0.16	Common equity	Long	USA
TREX Trex Company, Inc.	2.75 mm	36.63 k shares	0.16	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.69 mm	22.71 k shares	0.16	Common equity	Long	USA
IP International Paper Company	2.68 mm	45.48 k shares	0.16	Common equity	Long	USA
LEN Lennar Corporation	2.66 mm	15.25 k shares	0.15	Common equity	Long	USA
EVRG Evergy, Inc.	2.65 mm	41.07 k shares	0.15	Common equity	Long	USA
CCL Carnival Corporation & plc	2.65 mm	104.32 k shares	0.15	Common equity	Long	USA
TXT Textron Inc.	2.64 mm	30.78 k shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	2.63 mm	34.05 k shares	0.15	Common equity	Long	USA
GRMN Garmin Ltd.	2.60 mm	12.22 k shares	0.15	Common equity	Long	Switzerland
Intercontinental Exchange, Inc.	2.60 mm	16.13 k shares	0.15	Common equity	Long	USA
ED Consolidated Edison, Inc.	2.57 mm	25.59 k shares	0.15	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.55 mm	8.21 k shares	0.15	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.53 mm	16.74 k shares	0.15	Common equity	Long	Ireland
PEG Public Service Enterprise Group Incorporated	2.53 mm	26.78 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.51 mm	28.95 k shares	0.15	Common equity	Long	USA
Reynolds Consumer Products, Inc.	2.48 mm	89.48 k shares	0.14	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.45 mm	4.64 k shares	0.14	Common equity	Long	USA
AIG American International Group, Inc.	2.42 mm	31.52 k shares	0.14	Common equity	Long	USA
WY Weyerhaeuser Company	2.41 mm	74.82 k shares	0.14	Common equity	Long	USA
DOV Dover Corporation	2.41 mm	11.72 k shares	0.14	Common equity	Long	USA
UNF UniFirst Corporation	2.41 mm	11.98 k shares	0.14	Common equity	Long	USA
FOX Fox Corporation	2.40 mm	53.57 k shares	0.14	Common equity	Long	USA
BRKR Bruker Corporation	2.39 mm	41.29 k shares	0.14	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.39 mm	37.64 k shares	0.14	Common equity	Long	USA
MTN Vail Resorts, Inc.	2.38 mm	13.26 k shares	0.14	Common equity	Long	USA
COIN Coinbase Global, Inc.	2.37 mm	7.99 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	2.34 mm	6.99 k shares	0.14	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.27 mm	16.28 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.24 mm	6.47 k shares	0.13	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.23 mm	19.87 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.21 mm	14.15 k shares	0.13	Common equity	Long	USA
BALL Ball Corporation	2.20 mm	35.45 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	2.20 mm	16.59 k shares	0.13	Common equity	Long	USA
FOX Fox Corporation	2.19 mm	46.40 k shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	2.17 mm	15.72 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.13 mm	34.65 k shares	0.12	Common equity	Long	USA
HOLX Hologic, Inc.	2.13 mm	26.80 k shares	0.12	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.13 mm	13.08 k shares	0.12	Common equity	Long	USA
CPRT Copart, Inc.	2.09 mm	32.96 k shares	0.12	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.09 mm	16.93 k shares	0.12	Common equity	Long	USA