APUE ActivePassive U.S. Equity ETF
Issuer
ActivePassive
Inception
May 3, 2023
AUM
$2.5B
Expense ratio
0.31%
Yield
0.74%
Asset class
Equity
Holdings
0
Last price
$46.71
This actively managed exchange-traded fund (ETF) employs a hybrid investment approach, strategically blending active and passive methodologies. Its primary goal is to optimize expenses, enhance benchmark alignment, and maximize potential returns relative to its benchmark, the CRSP U.S. Total Market Index. Typically, under normal market circumstances, the fund allocates a minimum of 80% of its net assets (including any capital borrowed for investment) to U.S. equity securities that are constituents of the aforementioned index.
+13.6%
2025-11-13low 38.90 · high 48.112026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| APUE | -2.6% | -2.9% | +12.1% | +13.8% | +20.3% | +13.6% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2743.1% | +62914.2% | +11.6% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$752K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.05% | $1.2B | $830K |
| PEP PepsiCo Inc | 0.25% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.18% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.04% | $15.0M | $343K |
| FOX Fox Corp | 0.01% | $10.3M | $10.3M |
| INTC Intel Corp | 0.38% | $9.7M | $0 |
| ORCL Oracle Corp | 0.31% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.23% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.20% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.07% | $2.2M | $0 |
| TEAM Atlassian Corp | 0.02% | $2.0M | $2.3M |
| CVS CVS Health Corp | 0.15% | $2.0M | $0 |
| SGI Somnigroup International Inc | 0.21% | $1.9M | $0 |
| COO Cooper Cos Inc/The | 0.13% | $1.9M | $0 |
| ROK Rockwell Automation Inc | 0.06% | $1.5M | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 7.23% |
| 2 | MSFT Microsoft Corp | 5.42% |
| 3 | NVDA NVIDIA Corp | 5.31% |
| 4 | DFAS Dimensional US Small Cap Portfolio ETF | 4.51% |
| 5 | AMZN Amazon.com Inc | 3.64% |
| 6 | GOOGL Alphabet Inc | 2.47% |
| 7 | AVGO Broadcom Inc | 2.42% |
| 8 | GOOG Alphabet Inc | 1.96% |
| 9 | META Meta Platforms Inc | 1.92% |
| 10 | LLY Eli Lilly & Co | 1.69% |
| 11 | TSLA Tesla Inc | 1.56% |
| 12 | APUE Cash & Other | 1.50% |
| 13 | AMD Advanced Micro Devices Inc | 1.34% |
| 14 | MU Micron Technology Inc | 1.26% |
| 15 | JPM JPMORGAN CHASE & CO. | 1.23% |
| 16 | BRK-B Berkshire Hathaway Inc | 1.05% |
| 17 | V Visa Inc | 0.99% |
| 18 | XOM ExxonMobil Holdings Corp | 0.98% |
| 19 | JNJ Johnson & Johnson | 0.97% |
| 20 | WMT Walmart Inc | 0.74% |
| 21 | ABBV AbbVie Inc | 0.69% |
| 22 | MA Mastercard Inc | 0.68% |
| 23 | COST Costco Wholesale Corp | 0.64% |
| 24 | CVX Chevron Corp | 0.56% |
| 25 | KO Coca-Cola Co/The | 0.56% |
| 26 | PLTR Palantir Technologies Inc | 0.52% |
| 27 | CSCO Cisco Systems Inc | 0.52% |
| 28 | MRK Merck & Co Inc | 0.51% |
| 29 | AER AerCap Holdings NV | 0.51% |
| 30 | UNH UnitedHealth Group Inc | 0.50% |
| 31 | BAC Bank of America Corp | 0.50% |
| 32 | PG Procter & Gamble Co/The | 0.50% |
| 33 | GE GE AEROSPACE | 0.45% |
| 34 | HD Home Depot Inc/The | 0.44% |
| 35 | AMAT Applied Materials Inc | 0.43% |
| 36 | PM Philip Morris International Inc | 0.43% |
| 37 | LRCX Lam Research Corp | 0.42% |
| 38 | TXN Texas Instruments Inc | 0.40% |
| 39 | CAT Caterpillar Inc | 0.39% |
| 40 | INTC Intel Corp | 0.38% |
| 41 | GS Goldman Sachs Group Inc/The | 0.37% |
| 42 | ENTG Entegris Inc | 0.37% |
| 43 | TMO Thermo Fisher Scientific Inc | 0.37% |
| 44 | RTX RTX Corp | 0.37% |
| 45 | AMGN Amgen Inc | 0.36% |
| 46 | PANW Palo Alto Networks Inc | 0.36% |
| 47 | WTM White Mountains Insurance Group Ltd | 0.36% |
| 48 | NFLX Netflix Inc | 0.36% |
| 49 | WFC Wells Fargo & Co | 0.33% |
| 50 | IBM International Business Machines Corp | 0.32% |
| 51 | CRWD Crowdstrike Holdings Inc | 0.32% |
| 52 | C Citigroup Inc | 0.32% |
| 53 | CHDN Churchill Downs Inc | 0.31% |
| 54 | VZ Verizon Communications Inc | 0.31% |
| 55 | ANET Arista Networks Inc | 0.31% |
| 56 | MS Morgan Stanley | 0.31% |
| 57 | ORCL Oracle Corp | 0.31% |
| 58 | MUSA Murphy USA Inc | 0.31% |
| 59 | GEV GE Vernova Inc | 0.30% |
| 60 | UNP Union Pacific Corp | 0.30% |
| 61 | THG Hanover Insurance Group Inc/The | 0.30% |
| 62 | KLAC KLA CORP | 0.30% |
| 63 | ADI Analog Devices Inc | 0.30% |
| 64 | GILD Gilead Sciences Inc | 0.29% |
| 65 | DIS Walt Disney Co/The | 0.29% |
| 66 | APH Amphenol Corp | 0.29% |
| 67 | LIN Linde PLC | 0.28% |
| 68 | QLYS Qualys Inc | 0.28% |
| 69 | ACIW ACI Worldwide Inc | 0.27% |
| 70 | CRM Salesforce Inc | 0.27% |
| 71 | PRMB Primo Brands Corp | 0.26% |
| 72 | QCOM QUALCOMM Inc | 0.26% |
| 73 | AWI Armstrong World Industries Inc | 0.26% |
| 74 | PEP PepsiCo Inc | 0.25% |
| 75 | NEE NextEra Energy Inc | 0.24% |
| 76 | PFE Pfizer Inc | 0.24% |
| 77 | COP ConocoPhillips | 0.24% |
| 78 | ZBRA Zebra Technologies Corp | 0.24% |
| 79 | DE Deere & Co | 0.23% |
| 80 | ACN Accenture PLC | 0.23% |
| 81 | CB Chubb Ltd | 0.23% |
| 82 | ABT Abbott Laboratories | 0.22% |
| 83 | TJX TJX Cos Inc/The | 0.22% |
| 84 | CCCS CCC Intelligent Solutions Holdings Inc | 0.21% |
| 85 | T AT&T Inc | 0.21% |
| 86 | LMT Lockheed Martin Corp | 0.21% |
| 87 | NEU NewMarket Corp | 0.21% |
| 88 | CACC Credit Acceptance Corp | 0.21% |
| 89 | SCHW Charles Schwab Corp/The | 0.21% |
| 90 | SGI Somnigroup International Inc | 0.21% |
| 91 | MDT Medtronic PLC | 0.21% |
| 92 | ISRG Intuitive Surgical Inc | 0.20% |
| 93 | BMY Bristol-Myers Squibb Co | 0.20% |
| 94 | MRVL MARVELL TECHNOLOGY INC | 0.20% |
| 95 | WELL Welltower Inc | 0.20% |
| 96 | MO Altria Group Inc | 0.20% |
| 97 | SPGI S&P Global Inc | 0.20% |
| 98 | BKNG Booking Holdings Inc | 0.19% |
| 99 | SNDK Sandisk Corp | 0.19% |
| 100 | TTC Toro Co/The | 0.19% |
| 101 | BLK Blackrock Inc | 0.19% |
| 102 | PLD Prologis Inc | 0.19% |
| 103 | DUK Duke Energy Corp | 0.19% |
| 104 | VRTX Vertex Pharmaceuticals Inc | 0.19% |
| 105 | PGR Progressive Corp/The | 0.19% |
| 106 | JKHY Jack Henry & Associates Inc | 0.18% |
| 107 | UBER Uber Technologies Inc | 0.18% |
| 108 | DHR Danaher Corp | 0.18% |
| 109 | DECK Deckers Outdoor Corp | 0.18% |
| 110 | USB US Bancorp | 0.18% |
| 111 | AXP American Express Co | 0.18% |
| 112 | ESI Element Solutions Inc | 0.18% |
| 113 | ETN Eaton Corp PLC | 0.17% |
| 114 | STX Seagate Technology Holdings PLC | 0.17% |
| 115 | NEM Newmont Corp | 0.17% |
| 116 | BA Boeing Co/The | 0.17% |
| 117 | LOW Lowe's Cos Inc | 0.17% |
| 118 | MCK McKesson Corp | 0.17% |
| 119 | MCD McDonald's Corp | 0.17% |
| 120 | GD General Dynamics Corp | 0.16% |
| 121 | MPC Marathon Petroleum Corp | 0.16% |
| 122 | SBUX Starbucks Corp | 0.16% |
| 123 | ADP Automatic Data Processing Inc | 0.16% |
| 124 | APP AppLovin Corp | 0.16% |
| 125 | COF Capital One Financial Corp | 0.16% |
| 126 | INTU Intuit Inc | 0.16% |
| 127 | CWST Casella Waste Systems Inc | 0.16% |
| 128 | CSX CSX Corp | 0.16% |
| 129 | DELL Dell Technologies Inc | 0.16% |
| 130 | WDC Western Digital Corp | 0.15% |
| 131 | WM Waste Management Inc | 0.15% |
| 132 | VLO Valero Energy Corp | 0.15% |
| 133 | ADBE Adobe Inc | 0.15% |
| 134 | TRV Travelers Cos Inc/The | 0.15% |
| 135 | PH Parker-Hannifin Corp | 0.15% |
| 136 | CVS CVS Health Corp | 0.15% |
| 137 | EMR Emerson Electric Co | 0.15% |
| 138 | POST Post Holdings Inc | 0.15% |
| 139 | REGN Regeneron Pharmaceuticals Inc | 0.15% |
| 140 | BNY Bank of New York Mellon Corp/The | 0.15% |
| 141 | EQIX Equinix Inc | 0.15% |
| 142 | SAIA Saia Inc | 0.15% |
| 143 | CME CME Group Inc | 0.15% |
| 144 | NOW ServiceNow Inc | 0.15% |
| 145 | FR First Industrial Realty Trust Inc | 0.14% |
| 146 | PNC PNC Financial Services Group Inc/The | 0.14% |
| 147 | NET Cloudflare Inc | 0.14% |
| 148 | PSX Phillips 66 | 0.14% |
| 149 | ROST Ross Stores Inc | 0.14% |
| 150 | AMT AMERICAN TOWER CORP | 0.14% |
| 151 | SNOW Snowflake Inc | 0.14% |
| 152 | MDLZ Mondelez International Inc | 0.14% |
| 153 | HON Honeywell International Inc | 0.14% |
| 154 | UPS United Parcel Service Inc | 0.13% |
| 155 | COO Cooper Cos Inc/The | 0.13% |
| 156 | JCI Johnson Controls International plc | 0.13% |
| 157 | CMCSA Comcast Corp | 0.13% |
| 158 | FCX Freeport-McMoRan Inc | 0.13% |
| 159 | LANC Marzetti Company/The | 0.13% |
| 160 | GLW Corning Inc | 0.13% |
| 161 | PWR Quanta Services Inc | 0.13% |
| 162 | ANTM ELEVANCE HEALTH INC | 0.13% |
| 163 | ICE Intercontinental Exchange Inc | 0.13% |
| 164 | GWW WW Grainger Inc | 0.12% |
| 165 | EOG EOG Resources Inc | 0.12% |
| 166 | O Realty Income Corp | 0.12% |
| 167 | FTNT Fortinet Inc | 0.12% |
| 168 | SNPS Synopsys Inc | 0.12% |
| 169 | AME AMETEK Inc | 0.12% |
| 170 | TGT Target Corp | 0.12% |
| 171 | CEG Constellation Energy Corp | 0.12% |
| 172 | ABNB Airbnb Inc | 0.12% |
| 173 | FDX FedEx Corp | 0.12% |
| 174 | RCL Royal Caribbean Cruises Ltd | 0.12% |
| 175 | ED Consolidated Edison Inc | 0.12% |
| 176 | MMM 3M Co | 0.12% |
| 177 | GM General Motors Co | 0.12% |
| 178 | BRKR Bruker Corp | 0.12% |
| 179 | SPCX Space Exploration Technologies Corp | 0.11% |
| 180 | URI United Rentals Inc | 0.11% |
| 181 | SHW Sherwin-Williams Co/The | 0.11% |
| 182 | VRT Vertiv Holdings Co | 0.11% |
| 183 | CMI Cummins Inc | 0.11% |
| 184 | HWM Howmet Aerospace Inc | 0.11% |
| 185 | PRU Prudential Financial Inc | 0.11% |
| 186 | HCA HCA Healthcare Inc | 0.11% |
| 187 | ALL Allstate Corp/The | 0.11% |
| 188 | TT Trane Technologies PLC | 0.11% |
| 189 | BX Blackstone Inc | 0.10% |
| 190 | NSC Norfolk Southern Corp | 0.10% |
| 191 | NOC Northrop Grumman Corp | 0.10% |
| 192 | BSX Boston Scientific Corp | 0.10% |
| 193 | MCO Moody's Corp | 0.10% |
| 194 | BDX Becton Dickinson & Co | 0.10% |
| 195 | NDAQ Nasdaq Inc | 0.10% |
| 196 | PCAR PACCAR Inc | 0.10% |
| 197 | CI Cigna Group/The | 0.10% |
| 198 | TEL TE Connectivity PLC | 0.10% |
| 199 | CRH CRH PLC | 0.10% |
| 200 | TROW T Rowe Price Group Inc | 0.10% |
| 201 | SYK Stryker Corp | 0.10% |
| 202 | HIG Hartford Insurance Group Inc/The | 0.10% |
| 203 | CAH Cardinal Health Inc | 0.09% |
| 204 | NUE Nucor Corp | 0.09% |
| 205 | TMUS T-Mobile US Inc | 0.09% |
| 206 | MTN Vail Resorts Inc | 0.09% |
| 207 | SLB SLB Ltd | 0.09% |
| 208 | MTB M&T Bank Corp | 0.09% |
| 209 | DAL Delta Air Lines Inc | 0.09% |
| 210 | EXC Exelon Corp | 0.09% |
| 211 | HOOD Robinhood Markets Inc | 0.09% |
| 212 | KEYS Keysight Technologies Inc | 0.09% |
| 213 | PYPL PayPal Holdings Inc | 0.09% |
| 214 | DDOG Datadog Inc | 0.09% |
| 215 | WAB Westinghouse Air Brake Technologies Corp | 0.09% |
| 216 | SNA Snap-on Inc | 0.08% |
| 217 | FE FirstEnergy Corp | 0.08% |
| 218 | CDNS Cadence Design Systems Inc | 0.08% |
| 219 | EBAY eBay Inc | 0.08% |
| 220 | ACGL Arch Capital Group Ltd | 0.08% |
| 221 | SO Southern Co/The | 0.08% |
| 222 | MNST Monster Beverage Corp | 0.08% |
| 223 | GRMN Garmin Ltd | 0.08% |
| 224 | KMB Kimberly-Clark Corp | 0.08% |
| 225 | MSI Motorola Solutions Inc | 0.08% |
| 226 | YUM Yum! Brands Inc | 0.08% |
| 227 | OKE ONEOK Inc | 0.08% |
| 228 | MRSH Marsh & McLennan Cos Inc | 0.08% |
| 229 | TRGP Targa Resources Corp | 0.08% |
| 230 | CL Colgate-Palmolive Co | 0.08% |
| 231 | BE Bloom Energy Corp | 0.08% |
| 232 | LITE Lumentum Holdings Inc | 0.08% |
| 233 | STT State Street Corp | 0.08% |
| 234 | MAR Marriott International Inc/MD | 0.08% |
| 235 | IQV IQVIA Holdings Inc | 0.07% |
| 236 | IRM Iron Mountain Inc | 0.07% |
| 237 | HUM Humana Inc | 0.07% |
| 238 | HONA Honeywell Aerospace Inc | 0.07% |
| 239 | DGX Quest Diagnostics Inc | 0.07% |
| 240 | DASH DoorDash Inc | 0.07% |
| 241 | TFC TRUIST FINANCIAL CORP | 0.07% |
| 242 | CINF Cincinnati Financial Corp | 0.07% |
| 243 | AMP Ameriprise Financial Inc | 0.07% |
| 244 | ITW Illinois Tool Works Inc | 0.07% |
| 245 | AEP American Electric Power Co Inc | 0.07% |
| 246 | NKE NIKE Inc | 0.07% |
| 247 | DOV Dover Corp | 0.07% |
| 248 | CCL Carnival Corp Ltd | 0.07% |
| 249 | COHR Coherent Corp | 0.07% |
| 250 | WMB Williams Cos Inc/The | 0.07% |
| 251 | OXY Occidental Petroleum Corp | 0.07% |
| 252 | FERG Ferguson Enterprises Inc | 0.07% |
| 253 | CVNA Carvana Co | 0.07% |
| 254 | CTAS Cintas Corp | 0.06% |
| 255 | EXPD Expeditors International of Washington Inc | 0.06% |
| 256 | D Dominion Energy Inc | 0.06% |
| 257 | CBOE Cboe Global Markets Inc | 0.06% |
| 258 | FAST Fastenal Co | 0.06% |
| 259 | HLT Hilton Worldwide Holdings Inc | 0.06% |
| 260 | NTAP NetApp Inc | 0.06% |
| 261 | ROK Rockwell Automation Inc | 0.06% |
| 262 | MPWR Monolithic Power Systems Inc | 0.06% |
| 263 | AEE Ameren Corp | 0.06% |
| 264 | LH Labcorp Holdings Inc | 0.06% |
| 265 | SQ Block Inc | 0.06% |
| 266 | DG Dollar General Corp | 0.06% |
| 267 | DVN Devon Energy Corp | 0.06% |
| 268 | ULTA ULTA BEAUTY INC | 0.06% |
| 269 | TER Teradyne Inc | 0.06% |
| 270 | F Ford Motor Co | 0.06% |
| 271 | EXPE Expedia Group Inc | 0.06% |
| 272 | RF Regions Financial Corp | 0.06% |
| 273 | DRI Darden Restaurants Inc | 0.06% |
| 274 | PFG Principal Financial Group Inc | 0.06% |
| 275 | BIIB Biogen Inc | 0.06% |
| 276 | APD Air Products and Chemicals Inc | 0.06% |
| 277 | ES Eversource Energy | 0.06% |
| 278 | VYLR Vylor Inc | 0.06% |
| 279 | ORLY O'Reilly Automotive Inc | 0.06% |
| 280 | DXCM Dexcom Inc | 0.06% |
| 281 | COR Cencora Inc | 0.06% |
| 282 | MSTR Strategy Inc | 0.06% |
| 283 | CFG Citizens Financial Group Inc | 0.06% |
| 284 | PPG PPG Industries Inc | 0.06% |
| 285 | UAL United Airlines Holdings Inc | 0.06% |
| 286 | AON Aon PLC | 0.06% |
| 287 | EXR Extra Space Storage Inc | 0.06% |
| 288 | ODFL Old Dominion Freight Line Inc | 0.06% |
| 289 | CHD Church & Dwight Co Inc | 0.06% |
| 290 | KEY KeyCorp | 0.06% |
| 291 | AJG Arthur J Gallagher & Co | 0.06% |
| 292 | KKR KKR & Co Inc | 0.05% |
| 293 | VST Vistra Corp | 0.05% |
| 294 | DLR Digital Realty Trust Inc | 0.05% |
| 295 | TDG TransDigm Group Inc | 0.05% |
| 296 | RSG Republic Services Inc | 0.05% |
| 297 | ECL Ecolab Inc | 0.05% |
| 298 | AIG American International Group Inc | 0.05% |
| 299 | EW Edwards Lifesciences Corp | 0.05% |
| 300 | ADSK Autodesk Inc | 0.05% |
| 301 | SYF Synchrony Financial | 0.05% |
| 302 | VICI VICI Properties Inc | 0.05% |
| 303 | LNG Cheniere Energy Inc | 0.05% |
| 304 | VLTO Veralto Corp | 0.05% |
| 305 | IDXX IDEXX Laboratories Inc | 0.05% |
| 306 | AFL Aflac Inc | 0.05% |
| 307 | RKLB Rocket Lab Corp | 0.05% |
| 308 | MET MetLife Inc | 0.05% |
| 309 | ALAB Astera Labs Inc | 0.05% |
| 310 | NTRS Northern Trust Corp | 0.05% |
| 311 | BKR Baker Hughes Co | 0.05% |
| 312 | BR Broadridge Financial Solutions Inc | 0.05% |
| 313 | HPE Hewlett Packard Enterprise Co | 0.05% |
| 314 | MCHP Microchip Technology Inc | 0.05% |
| 315 | PSA Public Storage | 0.05% |
| 316 | EIX Edison International | 0.05% |
| 317 | FIX Comfort Systems USA Inc | 0.05% |
| 318 | STZ Constellation Brands Inc | 0.05% |
| 319 | APO Apollo Global Management Inc | 0.05% |
| 320 | AWK American Water Works Co Inc | 0.05% |
| 321 | VTR Ventas Inc | 0.05% |
| 322 | SBAC SBA Communications Corp | 0.05% |
| 323 | ON ON Semiconductor Corp | 0.05% |
| 324 | KR Kroger Co/The | 0.04% |
| 325 | ROP Roper Technologies Inc | 0.04% |
| 326 | LHX L3Harris Technologies Inc | 0.04% |
| 327 | A Agilent Technologies Inc | 0.04% |
| 328 | PHM PulteGroup Inc | 0.04% |
| 329 | IBKR Interactive Brokers Group Inc | 0.04% |
| 330 | DLTR Dollar Tree Inc | 0.04% |
| 331 | PAYX Paychex Inc | 0.04% |
| 332 | PPL PPL Corp | 0.04% |
| 333 | WAT Waters Corp | 0.04% |
| 334 | KDP Keurig Dr Pepper Inc | 0.04% |
| 335 | KMI Kinder Morgan Inc | 0.04% |
| 336 | CMG Chipotle Mexican Grill Inc | 0.04% |
| 337 | FANG Diamondback Energy Inc | 0.04% |
| 338 | VV Vanguard Morningstar Large-Cap ETF | 0.04% |
| 339 | EFX Equifax Inc | 0.04% |
| 340 | FI Fiserv Inc | 0.04% |
| 341 | FITB Fifth Third Bancorp | 0.04% |
| 342 | VEEV Veeva Systems Inc | 0.04% |
| 343 | RBLX ROBLOX Corp | 0.04% |
| 344 | WCN Waste Connections Inc | 0.04% |
| 345 | CIEN Ciena Corp | 0.04% |
| 346 | MRNA Moderna Inc | 0.04% |
| 347 | DHI DR Horton Inc | 0.04% |
| 348 | CNP CenterPoint Energy Inc | 0.04% |
| 349 | RJF Raymond James Financial Inc | 0.04% |
| 350 | ETR Entergy Corp | 0.04% |
| 351 | FOXA Fox Corp | 0.04% |
| 352 | COIN Coinbase Global Inc | 0.04% |
| 353 | CARR Carrier Global Corp | 0.04% |
| 354 | CTSH Cognizant Technology Solutions Corp | 0.04% |
| 355 | GEHC GE HealthCare Technologies Inc | 0.04% |
| 356 | SRE Sempra | 0.04% |
| 357 | WDAY Workday Inc | 0.03% |
| 358 | ADM Archer-Daniels-Midland Co | 0.03% |
| 359 | MSCI MSCI Inc | 0.03% |
| 360 | PCG PG&E Corp | 0.03% |
| 361 | TTWO Take-Two Interactive Software Inc | 0.03% |
| 362 | AXON Axon Enterprise Inc | 0.03% |
| 363 | ZTS Zoetis Inc | 0.03% |
| 364 | CBRE CBRE Group Inc | 0.03% |
| 365 | LVS Las Vegas Sands Corp | 0.03% |
| 366 | RMD ResMed Inc | 0.03% |
| 367 | OTIS Otis Worldwide Corp | 0.03% |
| 368 | ZM Zoom Communications Inc | 0.03% |
| 369 | IFF International Flavors & Fragrances Inc | 0.03% |
| 370 | XEL Xcel Energy Inc | 0.03% |
| 371 | TDY Teledyne Technologies Inc | 0.03% |
| 372 | FICO Fair Isaac Corp | 0.03% |
| 373 | CCI Crown Castle Inc | 0.03% |
| 374 | CRWV CoreWeave Inc | 0.03% |
| 375 | CPAY Corpay Inc | 0.03% |
| 376 | L Loews Corp | 0.03% |
| 377 | SUNB Sunbelt Rentals Holdings Inc | 0.03% |
| 378 | IR Ingersoll Rand Inc | 0.03% |
| 379 | CNC Centene Corp | 0.03% |
| 380 | HPQ HP Inc | 0.03% |
| 381 | WST West Pharmaceutical Services Inc | 0.03% |
| 382 | EQR Vivmark Residential | 0.03% |
| 383 | WTW Willis Towers Watson PLC | 0.03% |
| 384 | VMC Vulcan Materials Co | 0.03% |
| 385 | EL Estee Lauder Cos Inc/The | 0.03% |
| 386 | STLD Steel Dynamics Inc | 0.03% |
| 387 | VRSN VeriSign Inc | 0.02% |
| 388 | LYV Live Nation Entertainment Inc | 0.02% |
| 389 | LUV Southwest Airlines Co | 0.02% |
| 390 | HAL Halliburton Co | 0.02% |
| 391 | MDB MongoDB Inc | 0.02% |
| 392 | SYY Sysco Corp | 0.02% |
| 393 | PEG Public Service Enterprise Group Inc | 0.02% |
| 394 | RKT Rocket Cos Inc | 0.02% |
| 395 | GPN Global Payments Inc | 0.02% |
| 396 | TEAM Atlassian Corp | 0.02% |
| 397 | TSN Tyson Foods Inc | 0.02% |
| 398 | KHC Kraft Heinz Co/The | 0.02% |
| 399 | STE STERIS PLC | 0.02% |
| 400 | MLM Martin Marietta Materials Inc | 0.02% |
| 401 | CPRT Copart Inc | 0.02% |
| 402 | ARES Ares Management Corp | 0.02% |
| 403 | EQT EQT Corp | 0.02% |
| 404 | XYL Xylem Inc/NY | 0.02% |
| 405 | LPLA LPL Financial Holdings Inc | 0.02% |
| 406 | PKG Packaging Corp of America | 0.02% |
| 407 | MDLN Medline Inc | 0.02% |
| 408 | VRSK Verisk Analytics Inc | 0.02% |
| 409 | ALNY Alnylam Pharmaceuticals Inc | 0.02% |
| 410 | HUBB Hubbell Inc | 0.02% |
| 411 | DOW Dow Inc | 0.02% |
| 412 | HSY Hershey Co/The | 0.02% |
| 413 | ZS Zscaler Inc | 0.02% |
| 414 | HEI HEICO Corp | 0.01% |
| 415 | FLEX Flex Ltd | 0.01% |
| 416 | DTE DTE Energy Co | 0.01% |
| 417 | LYB LyondellBasell Industries NV | 0.01% |
| 418 | SMCI Super Micro Computer Inc | 0.01% |
| 419 | LEN Lennar Corp | 0.01% |
| 420 | RDDT Reddit Inc | 0.01% |
| 421 | FIS Fidelity National Information Services Inc | 0.01% |
| 422 | HBAN Huntington Bancshares Inc/OH | 0.01% |
| 423 | HEI-A HEICO Corp | 0.01% |
| 424 | INSM Insmed Inc | 0.01% |
| 425 | BRO Brown & Brown Inc | 0.01% |
| 426 | TW Tradeweb Markets Inc | 0.01% |
| 427 | FSLR First Solar Inc | 0.01% |
| 428 | FOX Fox Corp | 0.01% |
| 429 | WEC WEC Energy Group Inc | 0.01% |
| 430 | CMS CMS Energy Corp | 0.01% |
| 431 | Q Qnity Electronics Inc | 0.01% |
| 432 | CHTR Charter Communications Inc | 0.01% |
| 433 | IP International Paper Co | 0.01% |
| 434 | ASTS AST SpaceMobile Inc | 0.00% |
Sector breakdown
Technology35.2%
Financial Services13.0%
Healthcare10.3%
Consumer Cyclical10.0%
Industrials9.3%
Communication Services8.3%
Consumer Defensive5.3%
Energy3.4%
Basic Materials1.9%
Utilities1.9%
Real Estate1.5%
Country breakdown
United States99.4%
Switzerland0.3%
China0.1%
Canada0.0%
Mexico0.0%
Brazil0.0%
Sweden0.0%
India0.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.3468 |
| Dec 23, 2024 | $0.2823 |
| Dec 26, 2023 | $0.1186 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in APUE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error