ActivePassive U.S. Equity ETF

Fund Profile

Fund profile

Tickers

APUE

Fund manager

Trust for Professional Managers

Total assets

$1.71 bn

Liabilities

$124.05 mm

Net assets

$1.59 bn

Number of holdings

336.00

APUE stock data

1M 3M 6M 1Y

Top 200 of 336 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	94.80 mm	413.98 k shares	5.97	Common equity	Long	USA
MSFT Microsoft Corporation	89.47 mm	214.49 k shares	5.64	Common equity	Long	USA
NVDA NVIDIA Corporation	81.23 mm	680.46 k shares	5.12	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	74.63 mm	1.16 mm shares	4.70	Common equity	Long	USA
AMZN Amazon.com, Inc.	48.48 mm	271.58 k shares	3.06	Common equity	Long	USA
META Meta Platforms, Inc.	34.74 mm	66.64 k shares	2.19	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	31.32 mm	65.82 k shares	1.97	Common equity	Long	USA
GOOG Alphabet Inc.	30.64 mm	187.57 k shares	1.93	Common equity	Long	USA
GOOG Alphabet Inc.	25.01 mm	151.45 k shares	1.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.95 mm	106.54 k shares	1.51	Common equity	Long	USA
LLY Eli Lilly and Company	23.41 mm	24.38 k shares	1.48	Common equity	Long	USA
Broadcom Pte. Ltd.	22.03 mm	135.29 k shares	1.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.88 mm	28.60 k shares	1.06	Common equity	Long	USA
PG The Procter & Gamble Company	16.50 mm	96.17 k shares	1.04	Common equity	Long	USA
JNJ Johnson & Johnson	15.99 mm	96.39 k shares	1.01	Common equity	Long	USA
TSLA Tesla, Inc.	15.63 mm	73.01 k shares	0.99	Common equity	Long	USA
WMT Walmart Inc.	13.62 mm	176.30 k shares	0.86	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.82 mm	108.73 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	11.61 mm	13.01 k shares	0.73	Common equity	Long	USA
V Visa Inc.	11.38 mm	41.19 k shares	0.72	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.38 mm	64.93 k shares	0.72	Common equity	Long	USA
MRK Merck & Co., Inc.	10.96 mm	92.52 k shares	0.69	Common equity	Long	USA
ABBV AbbVie Inc.	10.77 mm	54.84 k shares	0.68	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.76 mm	49.48 k shares	0.62	Common equity	Long	USA
MA Mastercard Incorporated	9.34 mm	19.32 k shares	0.59	Common equity	Long	USA
ACN Accenture plc	9.23 mm	26.98 k shares	0.58	Common equity	Long	Ireland
NFLX Netflix, Inc.	9.13 mm	13.02 k shares	0.58	Common equity	Long	USA
HD The Home Depot, Inc.	9.09 mm	24.67 k shares	0.57	Common equity	Long	USA
SPG Simon Property Group, Inc.	8.95 mm	53.49 k shares	0.56	Common equity	Long	USA
WFC Wells Fargo & Company	8.57 mm	146.55 k shares	0.54	Common equity	Long	USA
INTU Intuit Inc.	8.40 mm	13.34 k shares	0.53	Common equity	Long	USA
AFL Aflac Incorporated	8.40 mm	76.10 k shares	0.53	Common equity	Long	USA
MO Altria Group, Inc.	7.77 mm	144.55 k shares	0.49	Common equity	Long	USA
GE General Electric Company	7.68 mm	43.99 k shares	0.48	Common equity	Long	USA
DHR Danaher Corporation	7.29 mm	27.05 k shares	0.46	Common equity	Long	USA
HCA HCA Healthcare, Inc.	7.28 mm	18.40 k shares	0.46	Common equity	Long	USA
BAC Bank of America Corporation	7.16 mm	175.78 k shares	0.45	Common equity	Long	USA
ADBE Adobe Inc.	7.15 mm	12.45 k shares	0.45	Common equity	Long	USA
AER AerCap Holdings N.V.	7.11 mm	72.98 k shares	0.45	Common equity	Long	Ireland
CRM Salesforce, Inc.	6.79 mm	26.86 k shares	0.43	Common equity	Long	USA
DUK Duke Energy Corporation	6.60 mm	57.89 k shares	0.42	Common equity	Long	USA
DECK Deckers Outdoor Corporation	6.47 mm	6.74 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	6.40 mm	56.54 k shares	0.40	Common equity	Long	USA
PHM PulteGroup, Inc.	6.39 mm	48.57 k shares	0.40	Common equity	Long	USA
PEP PepsiCo, Inc.	6.37 mm	36.86 k shares	0.40	Common equity	Long	USA
CMCSA Comcast Corporation	6.35 mm	160.56 k shares	0.40	Common equity	Long	USA
CHDN Churchill Downs Incorporated	6.34 mm	45.63 k shares	0.40	Common equity	Long	USA
T AT&T Inc.	6.19 mm	311.06 k shares	0.39	Common equity	Long	USA
MUSA Murphy USA Inc.	6.11 mm	11.76 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	6.01 mm	7.03 k shares	0.38	Common equity	Long	USA
ENTG Entegris, Inc.	5.92 mm	51.06 k shares	0.37	Common equity	Long	USA
LIN Linde plc	5.89 mm	12.31 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	5.87 mm	140.39 k shares	0.37	Common equity	Long	USA
MDT Medtronic plc	5.80 mm	65.42 k shares	0.37	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	5.79 mm	38.95 k shares	0.36	Common equity	Long	USA
SYK Stryker Corporation	5.78 mm	16.03 k shares	0.36	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.78 mm	9.39 k shares	0.36	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.69 mm	28.65 k shares	0.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.64 mm	111.53 k shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	5.56 mm	15.61 k shares	0.35	Common equity	Long	USA
CVX Chevron Corporation	5.34 mm	36.07 k shares	0.34	Common equity	Long	USA
KIOR Kior Inc	5.32 mm	78.04 k shares	0.34	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	5.23 mm	41.23 k shares	0.33	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.20 mm	10.56 k shares	0.33	Common equity	Long	USA
First American Government Obligations Fund	5.15 mm	5.15 mm shares	0.32	Short-term investment vehicle	Long	USA
LEN Lennar Corporation	5.15 mm	28.27 k shares	0.32	Common equity	Long	USA
DHI D.R. Horton, Inc.	5.12 mm	27.15 k shares	0.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.11 mm	43.57 k shares	0.32	Common equity	Long	USA
MAS Masco Corporation	5.11 mm	64.21 k shares	0.32	Common equity	Long	USA
EQR Equity Residential	5.07 mm	67.65 k shares	0.32	Common equity	Long	USA
UNP Union Pacific Corporation	5.03 mm	19.64 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.96 mm	19.94 k shares	0.31	Common equity	Long	USA
MCD McDonald's Corporation	4.88 mm	16.90 k shares	0.31	Common equity	Long	USA
IBM International Business Machines Corporation	4.86 mm	24.06 k shares	0.31	Common equity	Long	USA
PCAR PACCAR Inc	4.82 mm	50.16 k shares	0.30	Common equity	Long	USA
LEN Lennar Corporation	4.77 mm	28.27 k shares	0.30	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.76 mm	4.02 k shares	0.30	Common equity	Long	USA
CTAS Cintas Corporation	4.76 mm	5.91 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	4.75 mm	22.85 k shares	0.30	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.75 mm	9.30 k shares	0.30	Common equity	Long	USA
APH Amphenol Corporation	4.70 mm	69.72 k shares	0.30	Common equity	Long	USA
POST Post Holdings, Inc.	4.65 mm	40.14 k shares	0.29	Common equity	Long	USA
ELV Elevance Health Inc.	4.63 mm	8.32 k shares	0.29	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.55 mm	63.29 k shares	0.29	Common equity	Long	USA
ETN Eaton Corporation plc	4.53 mm	14.78 k shares	0.29	Common equity	Long	USA
ORCL Oracle Corporation	4.53 mm	32.06 k shares	0.29	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	4.49 mm	21.10 k shares	0.28	Common equity	Long	USA
BLK BlackRock, Inc.	4.45 mm	4.93 k shares	0.28	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.42 mm	7.98 k shares	0.28	Common equity	Long	USA
ETR Entergy Corporation	4.34 mm	35.95 k shares	0.27	Common equity	Long	USA
VICI VICI Properties Inc.	4.34 mm	129.50 k shares	0.27	Common equity	Long	USA
ADI Analog Devices, Inc.	4.31 mm	18.33 k shares	0.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.29 mm	20.02 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	4.26 mm	52.14 k shares	0.27	Common equity	Long	USA
WAT Waters Corporation	4.26 mm	12.29 k shares	0.27	Common equity	Long	USA
LANC Lancaster Colony Corporation	4.25 mm	24.88 k shares	0.27	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	4.22 mm	115.54 k shares	0.27	Common equity	Long	USA
SYF Synchrony Financial	4.21 mm	83.82 k shares	0.27	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.20 mm	57.41 k shares	0.26	Common equity	Long	USA
KLAC KLA Corporation	4.17 mm	5.09 k shares	0.26	Common equity	Long	USA
L Loews Corporation	4.15 mm	50.65 k shares	0.26	Common equity	Long	USA
C Citigroup Inc.	4.14 mm	66.05 k shares	0.26	Common equity	Long	USA
VLO Valero Energy Corporation	4.07 mm	27.71 k shares	0.26	Common equity	Long	USA
COF Capital One Financial Corporation	4.06 mm	27.63 k shares	0.26	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.04 mm	6.73 k shares	0.25	Common equity	Long	USA
Cigna Holding Co	3.94 mm	10.89 k shares	0.25	Common equity	Long	USA
URI United Rentals, Inc.	3.93 mm	5.31 k shares	0.25	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	3.88 mm	18.88 k shares	0.24	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	3.86 mm	22.33 k shares	0.24	Common equity	Long	USA
TGT Target Corporation	3.85 mm	25.07 k shares	0.24	Common equity	Long	USA
KO The Coca-Cola Company	3.85 mm	53.10 k shares	0.24	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	3.84 mm	11.11 k shares	0.24	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.84 mm	38.25 k shares	0.24	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.81 mm	3.87 k shares	0.24	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.78 mm	25.71 k shares	0.24	Common equity	Long	USA
AXP American Express Company	3.75 mm	14.49 k shares	0.24	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.71 mm	46.06 k shares	0.23	Common equity	Long	USA
RTX RTX Corporation	3.69 mm	29.90 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	3.68 mm	10.40 k shares	0.23	Common equity	Long	USA
PFE Pfizer Inc.	3.67 mm	126.65 k shares	0.23	Common equity	Long	USA
SNA Snap-on Incorporated	3.65 mm	12.88 k shares	0.23	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.63 mm	6.79 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	3.62 mm	4.40 k shares	0.23	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	3.58 mm	33.19 k shares	0.23	Common equity	Long	USA
TTC The Toro Company	3.56 mm	38.44 k shares	0.22	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.52 mm	199.08 k shares	0.22	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	3.40 mm	54.94 k shares	0.21	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	3.34 mm	29.50 k shares	0.21	Common equity	Long	Bermuda
GM General Motors Company	3.30 mm	66.20 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.28 mm	6.62 k shares	0.21	Common equity	Long	USA
PGR The Progressive Corporation	3.27 mm	12.98 k shares	0.21	Common equity	Long	USA
MS Morgan Stanley	3.26 mm	31.45 k shares	0.21	Common equity	Long	USA
AMGN Amgen Inc.	3.20 mm	9.57 k shares	0.20	Common equity	Long	USA
FDX FedEx Corporation	3.19 mm	10.66 k shares	0.20	Common equity	Long	USA
QLYS Qualys, Inc.	3.18 mm	25.40 k shares	0.20	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.14 mm	55.41 k shares	0.20	Common equity	Long	USA
PM Philip Morris International Inc.	3.03 mm	24.60 k shares	0.19	Common equity	Long	USA
KR The Kroger Co.	3.02 mm	56.70 k shares	0.19	Common equity	Long	USA
TXT Textron Inc.	2.99 mm	32.79 k shares	0.19	Common equity	Long	USA
CPRT Copart, Inc.	2.96 mm	55.98 k shares	0.19	Common equity	Long	USA
PPL PPL Corporation	2.90 mm	90.98 k shares	0.18	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.88 mm	14.03 k shares	0.18	Common equity	Long	USA
PSX Phillips 66	2.85 mm	20.32 k shares	0.18	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	2.81 mm	27.66 k shares	0.18	Common equity	Long	USA
Reynolds Consumer Products, Inc.	2.78 mm	88.23 k shares	0.18	Common equity	Long	USA
MCK McKesson Corporation	2.77 mm	4.94 k shares	0.17	Common equity	Long	USA
BRKR Bruker Corporation	2.74 mm	40.71 k shares	0.17	Common equity	Long	USA
KMX CarMax, Inc.	2.73 mm	32.30 k shares	0.17	Common equity	Long	USA
NI NiSource Inc.	2.72 mm	82.17 k shares	0.17	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.71 mm	16.01 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.58 mm	51.68 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.57 mm	6.96 k shares	0.16	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.57 mm	22.68 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	2.55 mm	7.06 k shares	0.16	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	2.55 mm	9.25 k shares	0.16	Common equity	Long	USA
SO The Southern Company	2.54 mm	29.43 k shares	0.16	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.54 mm	16.51 k shares	0.16	Common equity	Long	USA
AMT American Tower Corporation	2.52 mm	11.24 k shares	0.16	Common equity	Long	USA
GRMN Garmin Ltd.	2.51 mm	13.68 k shares	0.16	Common equity	Long	Switzerland
LMT Lockheed Martin Corporation	2.50 mm	4.39 k shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	2.47 mm	14.13 k shares	0.16	Common equity	Long	USA
CARR Carrier Global Corporation	2.47 mm	33.87 k shares	0.16	Common equity	Long	USA
SPGI S&P Global Inc.	2.44 mm	4.76 k shares	0.15	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.41 mm	6.66 k shares	0.15	Common equity	Long	USA
NEU NewMarket Corporation	2.40 mm	4.19 k shares	0.15	Common equity	Long	USA
COR Cencora	2.40 mm	10.02 k shares	0.15	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.40 mm	21.87 k shares	0.15	Common equity	Long	USA
COP ConocoPhillips	2.40 mm	21.06 k shares	0.15	Common equity	Long	USA
MTN Vail Resorts, Inc.	2.38 mm	13.07 k shares	0.15	Common equity	Long	USA
GDDY GoDaddy Inc.	2.36 mm	14.08 k shares	0.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.35 mm	29.70 k shares	0.15	Common equity	Long	USA
TREX Trex Company, Inc.	2.30 mm	36.14 k shares	0.15	Common equity	Long	USA
Prologis, L.P.	2.29 mm	17.92 k shares	0.14	Common equity	Long	USA
WY Weyerhaeuser Company	2.25 mm	73.83 k shares	0.14	Common equity	Long	USA
UNF UniFirst Corporation	2.24 mm	11.83 k shares	0.14	Common equity	Long	USA
MU Micron Technology, Inc.	2.24 mm	23.27 k shares	0.14	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.23 mm	19.32 k shares	0.14	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.19 mm	37.12 k shares	0.14	Common equity	Long	USA
EVRG Evergy, Inc.	2.18 mm	36.85 k shares	0.14	Common equity	Long	USA
IP International Paper Company	2.17 mm	44.86 k shares	0.14	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.16 mm	22.40 k shares	0.14	Common equity	Long	USA
DOV Dover Corporation	2.15 mm	11.57 k shares	0.14	Common equity	Long	USA
HOLX Hologic, Inc.	2.15 mm	26.44 k shares	0.14	Common equity	Long	USA
BX Blackstone Inc.	2.15 mm	15.08 k shares	0.14	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.14 mm	13.65 k shares	0.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.06 mm	25.05 k shares	0.13	Common equity	Long	USA
FOX Fox Corporation	2.03 mm	52.84 k shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	1.98 mm	25.74 k shares	0.12	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.97 mm	16.98 k shares	0.12	Common equity	Long	USA
MKL Markel Corporation	1.92 mm	1.20 k shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.92 mm	34.18 k shares	0.12	Common equity	Long	USA
NKE NIKE, Inc.	1.89 mm	22.74 k shares	0.12	Common equity	Long	USA
FOX Fox Corporation	1.89 mm	45.75 k shares	0.12	Common equity	Long	USA
DE Deere & Company	1.88 mm	4.88 k shares	0.12	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.84 mm	93.45 k shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	1.81 mm	12.00 k shares	0.11	Common equity	Long	USA
BALL Ball Corporation	1.80 mm	28.21 k shares	0.11	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.77 mm	21.05 k shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	1.77 mm	14.31 k shares	0.11	Common equity	Long	USA
NTAP NetApp, Inc.	1.75 mm	14.50 k shares	0.11	Common equity	Long	USA