ActivePassive U.S. Equity ETF (APUE) Holdings
APUE holdings summary
as of Oct 24, 2026- Holdings
- 433 positions listed
- Top 10 weight
- 34.9% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- AAPL 7.18% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1034.9%
Top 2547.5%
Top 5057.8%
Top 10070.4%
Top 25088.5%
All APUE holdings
433 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.18% | $177.5M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.59% | $162.7M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.36% | $132.3M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.49% | $86.2M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.81% | $69.5M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.20% | $54.4M | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.16% | $53.3M | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.96% | $48.4M | $1.81T | 26.7 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.60% | $39.6M | $1.12T | 42.2 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.50% | $37.1M | $1.40T | 328.4 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.40% | $34.6M | $994.34B | 11.8 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.18% | $29.0M | $902.16B | 14.2 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.11% | $27.5M | $863.17B | 134.9 |
| 14 | XOM | Exxon Mobil Corporation | Energy | 1.06% | $26.2M | $735.95B | 23.0 |
| 15 | JNJ | Johnson & Johnson | Healthcare | 0.98% | $24.1M | $615.87B | 38.8 |
| 16 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.95% | $23.4M | $1.14T | 13.4 |
| 17 | V | Visa Inc. | Financial Services | 0.95% | $23.4M | $755.84B | 34.3 |
| 18 | ABBV | AbbVie Inc. | Healthcare | 0.68% | $16.7M | $504.37B | 80.6 |
| 19 | WMT | Walmart Inc. | Consumer Defensive | 0.68% | $16.7M | $945.50B | 43.0 |
| 20 | MA | Mastercard Incorporated | Financial Services | 0.64% | $15.8M | $540.87B | 34.0 |
| 21 | CVX | Chevron Corporation | Energy | 0.62% | $15.4M | $441.34B | 21.2 |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.62% | $15.3M | $438.30B | 47.6 |
| 23 | PLTR | Palantir Technologies Inc. | Technology | 0.62% | $15.3M | $447.04B | 160.4 |
| 24 | KO | The Coca-Cola Company | Consumer Defensive | 0.59% | $14.5M | $404.01B | 28.2 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.54% | $13.3M | $423.39B | 32.2 |
| 26 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.53% | $13.1M | $360.32B | 25.8 |
| 27 | MRK | Merck & Co., Inc. | Healthcare | 0.53% | $13.1M | $360.08B | 115.8 |
| 28 | BAC | Bank of America Corporation | Financial Services | 0.52% | $13.0M | $358.24B | 12.2 |
| 29 | INTC | Intel Corporation | Technology | 0.52% | $12.9M | $474.96B | — |
| 30 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.52% | $12.8M | — | — |
| 31 | PG | The Procter & Gamble Company | Consumer Defensive | 0.48% | $11.9M | $370.12B | 24.1 |
| 32 | CAT | Caterpillar Inc. | Industrials | 0.45% | $11.2M | $335.91B | 31.5 |
| 33 | PM | Philip Morris International Inc. | Consumer Defensive | 0.45% | $11.2M | $319.83B | 29.5 |
| 34 | AMAT | Applied Materials, Inc. | Technology | 0.44% | $10.8M | $324.81B | 35.3 |
| 35 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.44% | $10.8M | $308.91B | 21.5 |
| 36 | LRCX | Lam Research Corporation | Technology | 0.42% | $10.3M | $330.30B | 45.8 |
| 37 | R1D | AERCAP HOLD | Other | 0.40% | $9.9M | — | — |
| 38 | PANW | Palo Alto Networks, Inc. | Technology | 0.40% | $9.9M | $279.76B | 855.0 |
| 39 | GCP | General Electric Company | Other | 0.40% | $9.9M | — | — |
| 40 | NFLX | Netflix, Inc. | Communication Services | 0.39% | $9.6M | $293.68B | 22.2 |
| 41 | RTX | RTX Corporation | Industrials | 0.37% | $9.2M | $261.36B | 34.1 |
| 42 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.37% | $9.2M | $5.16B | 4.9 |
| 43 | AMGN | Amgen Inc. | Healthcare | 0.37% | $9.1M | $233.82B | 26.9 |
| 44 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.36% | $9.0M | $256.60B | 12.7 |
| 45 | TXN | Texas Instruments Incorporated | Technology | 0.35% | $8.6M | $252.49B | 42.1 |
| 46 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.34% | $8.3M | $255.13B | 37.1 |
| 47 | QLYS | Qualys, Inc. | Technology | 0.33% | $8.2M | $6.26B | 31.4 |
| 48 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.33% | $8.1M | $232.83B | — |
| 49 | MS | Morgan Stanley | Financial Services | 0.32% | $7.9M | $283.60B | 14.3 |
| 50 | WFC | Wells Fargo & Company | Financial Services | 0.32% | $7.9M | $251.75B | 11.8 |
| 51 | C | Citigroup Inc. | Financial Services | 0.31% | $7.8M | $208.44B | 12.1 |
| 52 | IBM | International Business Machines Corporation | Technology | 0.31% | $7.7M | $218.71B | 20.6 |
| 53 | ENTG | Entegris, Inc. | Technology | 0.31% | $7.6M | $21.20B | 69.4 |
| 54 | CRM | Salesforce, Inc. | Technology | 0.30% | $7.5M | $198.10B | 22.0 |
| 55 | ZBRA | Zebra Technologies Corporation | Technology | 0.29% | $7.2M | $17.58B | 33.8 |
| 56 | VZ | Verizon Communications Inc. | Communication Services | 0.29% | $7.2M | $186.09B | 11.7 |
| 57 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.29% | $7.2M | $10.07B | 16.7 |
| 58 | UNP | Union Pacific Corporation | Industrials | 0.29% | $7.2M | $171.71B | 23.4 |
| 59 | ORCL | Oracle Corporation | Technology | 0.29% | $7.2M | $388.73B | 20.1 |
| 60 | GEV | GE Vernova Inc. | Industrials | 0.29% | $7.2M | $245.35B | 26.4 |
| 61 | LIN | Linde plc | Basic Materials | 0.29% | $7.0M | $229.77B | 32.2 |
| 62 | KLAC | KLA Corporation | Technology | 0.28% | $7.0M | $216.29B | 45.3 |
| 63 | MRVL | Marvell Technology, Inc. | Technology | 0.28% | $6.8M | $204.75B | 72.3 |
| 64 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.28% | $6.8M | $8.11B | 11.2 |
| 65 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.28% | $6.8M | $5.69B | 13.9 |
| 66 | COP | ConocoPhillips | Energy | 0.27% | $6.8M | $176.01B | 19.4 |
| 67 | GILD | Gilead Sciences, Inc. | Healthcare | 0.27% | $6.7M | $193.67B | — |
| 68 | NEU | NewMarket Corporation | Basic Materials | 0.27% | $6.7M | $8.06B | 18.9 |
| 69 | ADI | Analog Devices, Inc. | Technology | 0.27% | $6.7M | $191.62B | 47.0 |
| 70 | ANET | Arista Networks, Inc. | Technology | 0.27% | $6.6M | $223.21B | 55.8 |
| 71 | DIS | The Walt Disney Company | Communication Services | 0.27% | $6.6M | $190.95B | 22.8 |
| 72 | QCOM | QUALCOMM Incorporated | Technology | 0.26% | $6.5M | $183.79B | 19.9 |
| 73 | APH | Amphenol Corporation | Technology | 0.26% | $6.5M | $195.67B | 39.7 |
| 74 | PFE | Pfizer Inc. | Healthcare | 0.26% | $6.4M | $168.60B | 38.9 |
| 75 | AWI | Armstrong World Industries, Inc. | Industrials | 0.26% | $6.4M | $7.11B | 23.0 |
| 76 | SNDK | Sandisk Corporation | Technology | 0.26% | $6.3M | $187.78B | 17.6 |
| 77 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.25% | $6.3M | $179.19B | 16.5 |
| 78 | ACN | Accenture plc | Technology | 0.25% | $6.2M | $140.55B | 16.9 |
| 79 | CB | Chubb Limited | Financial Services | 0.25% | $6.1M | $138.81B | 12.7 |
| 80 | ACIW | ACI Worldwide, Inc. | Technology | 0.25% | $6.1M | $5.33B | 24.1 |
| 81 | T | AT&T Inc. | Communication Services | 0.24% | $6.0M | $160.62B | 7.7 |
| 82 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.24% | $5.8M | $162.06B | 27.3 |
| 83 | CACC | Credit Acceptance Corporation | Financial Services | 0.23% | $5.7M | $5.62B | 11.9 |
| 84 | DE | Deere & Company | Industrials | 0.23% | $5.6M | $173.06B | 35.7 |
| 85 | NEE | NextEra Energy, Inc. | Utilities | 0.22% | $5.5M | $166.46B | 17.9 |
| 86 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.22% | $5.4M | — | — |
| 87 | NOW | ServiceNow, Inc. | Technology | 0.22% | $5.4M | $146.78B | 88.7 |
| 88 | DUK | Duke Energy Corporation | Utilities | 0.22% | $5.4M | $94.71B | 18.3 |
| 89 | ABT | Abbott Laboratories | Healthcare | 0.21% | $5.2M | $181.50B | 33.8 |
| 90 | LMT | Lockheed Martin Corporation | Industrials | 0.21% | $5.1M | $127.42B | 20.3 |
| 91 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.21% | $5.1M | $122.05B | 13.2 |
| 92 | MDT | Medtronic plc | Healthcare | 0.20% | $5.0M | $121.20B | 23.3 |
| 93 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.20% | $5.0M | $150.74B | 48.9 |
| 94 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.20% | $5.0M | $126.66B | 28.9 |
| 95 | STX | Seagate Technology Holdings plc | Technology | 0.20% | $5.0M | $145.31B | 46.0 |
| 96 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.20% | $5.0M | $7.14B | 65.7 |
| 97 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.20% | $5.0M | — | — |
| 98 | MO | Altria Group, Inc. | Consumer Defensive | 0.20% | $4.9M | $125.41B | 15.8 |
| 99 | SPGI | S&P Global Inc. | Financial Services | 0.20% | $4.9M | $126.66B | 26.1 |
| 100 | TTC | The Toro Company | Industrials | 0.20% | $4.9M | $9.52B | 26.9 |
| 101 | SCHW | The Charles Schwab Corporation | Financial Services | 0.20% | $4.8M | $159.03B | 15.7 |
| 102 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.19% | $4.8M | $122.81B | 18.1 |
| 103 | BA | The Boeing Company | Industrials | 0.19% | $4.6M | $150.34B | 67.9 |
| 104 | NEM | Newmont Corporation | Basic Materials | 0.19% | $4.6M | $124.97B | 15.0 |
| 105 | MPC | Marathon Petroleum Corporation | Energy | 0.19% | $4.6M | $134.25B | 16.6 |
| 106 | DELL | Dell Technologies Inc. | Technology | 0.18% | $4.6M | $287.20B | 26.3 |
| 107 | WELL | Welltower Inc. | Real Estate | 0.18% | $4.5M | $169.23B | 105.3 |
| 108 | AXP | American Express Company | Financial Services | 0.18% | $4.5M | $211.77B | 19.0 |
| 109 | PLD | Prologis, Inc. | Real Estate | 0.18% | $4.5M | $122.24B | 27.7 |
| 110 | DHR | Danaher Corporation | Healthcare | 0.18% | $4.5M | $161.01B | 40.8 |
| 111 | UBER | Uber Technologies, Inc. | Technology | 0.18% | $4.5M | $143.69B | 15.4 |
| 112 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.18% | $4.5M | $11.67B | 12.1 |
| 113 | BLK | BlackRock, Inc. | Financial Services | 0.18% | $4.5M | $184.31B | 25.8 |
| 114 | PGR | The Progressive Corporation | Financial Services | 0.18% | $4.4M | $126.81B | 11.0 |
| 115 | GD | General Dynamics Corporation | Industrials | 0.18% | $4.4M | $93.13B | 21.0 |
| 116 | MCK | McKesson Corporation | Healthcare | 0.18% | $4.3M | $117.15B | 26.9 |
| 117 | ETN | Eaton Corporation plc | Industrials | 0.18% | $4.3M | $151.92B | 39.8 |
| 118 | USB | U.S. Bancorp | Financial Services | 0.17% | $4.3M | $91.50B | 11.4 |
| 119 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.17% | $4.3M | $97.23B | 15.9 |
| 120 | INTU | Intuit Inc. | Technology | 0.17% | $4.2M | $86.89B | 19.8 |
| 121 | FTNT | Fortinet, Inc. | Technology | 0.17% | $4.2M | $124.09B | 59.8 |
| 122 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.17% | $4.2M | $10.74B | 21.9 |
| 123 | WDC | Western Digital Corporation | Technology | 0.17% | $4.2M | $124.28B | 12.3 |
| 124 | VLO | Valero Energy Corporation | Energy | 0.17% | $4.2M | $128.04B | 18.5 |
| 125 | TRV | The Travelers Companies, Inc. | Financial Services | 0.17% | $4.2M | $81.25B | 10.5 |
| 126 | ESI | Element Solutions Inc | Basic Materials | 0.17% | $4.2M | $8.54B | 47.4 |
| 127 | COF | Capital One Financial Corporation | Financial Services | 0.17% | $4.2M | $123.76B | 13.0 |
| 128 | ADBE | Adobe Inc. | Technology | 0.17% | $4.1M | $95.43B | 13.7 |
| 129 | PH | Parker-Hannifin Corporation | Industrials | 0.17% | $4.1M | $121.49B | 33.8 |
| 130 | CSX | CSX Corporation | Industrials | 0.16% | $4.1M | $90.18B | 28.3 |
| 131 | ADP | Automatic Data Processing, Inc. | Technology | 0.16% | $4.0M | $114.48B | 26.4 |
| 132 | CVS | CVS Health Corporation | Healthcare | 0.16% | $3.8M | $118.13B | 24.3 |
| 133 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.15% | $3.8M | $111.17B | 56.4 |
| 134 | MCD | McDonald's Corporation | Consumer Cyclical | 0.15% | $3.8M | $171.94B | 19.7 |
| 135 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.15% | $3.8M | $110.74B | 16.7 |
| 136 | POST | Post Holdings, Inc. | Consumer Defensive | 0.15% | $3.7M | $3.45B | 14.3 |
| 137 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.15% | $3.7M | $75.68B | 28.6 |
| 138 | CWST | Casella Waste Systems, Inc. | Industrials | 0.15% | $3.6M | $5.60B | 977.8 |
| 139 | WM | Waste Management, Inc. | Industrials | 0.15% | $3.6M | $90.68B | 32.1 |
| 140 | PSX | Phillips 66 | Energy | 0.15% | $3.6M | $116.98B | 16.8 |
| 141 | SAIA | Saia, Inc. | Industrials | 0.14% | $3.6M | $8.91B | 32.3 |
| 142 | CME | CME Group Inc. | Financial Services | 0.14% | $3.5M | $105.67B | 24.9 |
| 143 | EMR | Emerson Electric Co. | Industrials | 0.14% | $3.5M | $90.07B | 35.3 |
| 144 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.14% | $3.5M | $81.57B | 23.5 |
| 145 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.14% | $3.5M | $81.41B | 19.6 |
| 146 | SNOW | Snowflake Inc. | Technology | 0.14% | $3.5M | $108.25B | — |
| 147 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.14% | $3.4M | $8.05B | 21.4 |
| 148 | ALL | The Allstate Corporation | Financial Services | 0.14% | $3.4M | $62.68B | 5.0 |
| 149 | ED | Consolidated Edison, Inc. | Utilities | 0.14% | $3.4M | $41.52B | 18.2 |
| 150 | UPS | United Parcel Service, Inc. | Industrials | 0.14% | $3.4M | $82.93B | 18.1 |
| 151 | HON | Honeywell International Inc. | Industrials | 0.14% | $3.4M | $67.00B | 7.8 |
| 152 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.14% | $3.4M | $86.73B | 11.6 |
| 153 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $3.3M | $92.88B | 19.0 |
| 154 | NET | Cloudflare, Inc. | Technology | 0.13% | $3.3M | $105.51B | — |
| 155 | JCI | Johnson Controls International plc | Industrials | 0.13% | $3.3M | $88.12B | 41.1 |
| 156 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.13% | $3.3M | $99.86B | 34.3 |
| 157 | EOG | EOG Resources, Inc. | Energy | 0.13% | $3.2M | $82.88B | 12.3 |
| 158 | GLW | Corning Incorporated | Technology | 0.13% | $3.2M | $113.70B | 60.6 |
| 159 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.13% | $3.2M | — | — |
| 160 | EQIX | Equinix, Inc. | Real Estate | 0.13% | $3.2M | $97.29B | 63.4 |
| 161 | AMT | American Tower Corporation | Real Estate | 0.13% | $3.2M | $86.33B | 25.5 |
| 162 | COO | The Cooper Companies, Inc. | Healthcare | 0.13% | $3.2M | $11.02B | 19.9 |
| 163 | TGT | Target Corporation | Consumer Defensive | 0.13% | $3.2M | $70.08B | 16.0 |
| 164 | CMI | Cummins Inc. | Industrials | 0.13% | $3.1M | $73.15B | 27.2 |
| 165 | FDX | FedEx Corporation | Industrials | 0.13% | $3.1M | $69.47B | 15.8 |
| 166 | O | Realty Income Corporation | Real Estate | 0.13% | $3.1M | $53.06B | 40.6 |
| 167 | DDOG | Datadog, Inc. | Technology | 0.12% | $3.1M | $88.73B | 494.2 |
| 168 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $3.0M | $77.72B | 7.1 |
| 169 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.12% | $3.0M | $104.01B | 39.6 |
| 170 | GWW | W.W. Grainger, Inc. | Industrials | 0.12% | $3.0M | $62.68B | 33.9 |
| 171 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $3.0M | $95.00B | 72.4 |
| 172 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.12% | $3.0M | $90.70B | 22.8 |
| 173 | AME | AMETEK, Inc. | Industrials | 0.12% | $2.9M | $56.90B | 36.3 |
| 174 | MMM | 3M Company | Industrials | 0.11% | $2.8M | $84.97B | 29.3 |
| 175 | SHW | The Sherwin-Williams Company | Basic Materials | 0.11% | $2.8M | $81.37B | 30.9 |
| 176 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.11% | $2.8M | $1.92T | — |
| 177 | BRKR | Bruker Corporation | Healthcare | 0.11% | $2.8M | $8.35B | — |
| 178 | CEG | Constellation Energy Corporation | Utilities | 0.11% | $2.8M | $96.15B | 26.5 |
| 179 | PRU | Prudential Financial, Inc. | Financial Services | 0.11% | $2.8M | $39.99B | 10.5 |
| 180 | APP | AppLovin Corporation | Communication Services | 0.11% | $2.8M | $89.40B | 20.5 |
| 181 | BSX | Boston Scientific Corporation | Healthcare | 0.11% | $2.7M | $64.33B | 18.0 |
| 182 | CAH | Cardinal Health, Inc. | Healthcare | 0.11% | $2.7M | $58.83B | 35.1 |
| 183 | HCA | HCA Healthcare, Inc. | Healthcare | 0.11% | $2.7M | $99.34B | 15.4 |
| 184 | SNPS | Synopsys, Inc. | Technology | 0.11% | $2.7M | $87.12B | 80.3 |
| 185 | GM | General Motors Company | Consumer Cyclical | 0.11% | $2.7M | $73.67B | 37.7 |
| 186 | PCAR | PACCAR Inc | Industrials | 0.11% | $2.7M | $58.33B | 23.3 |
| 187 | URI | United Rentals, Inc. | Industrials | 0.11% | $2.7M | $64.09B | 24.8 |
| 188 | TT | Trane Technologies plc | Industrials | 0.11% | $2.6M | $100.97B | 34.2 |
| 189 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $2.6M | $74.27B | 17.1 |
| 190 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $2.6M | $73.43B | 27.9 |
| 191 | BX | Blackstone Inc. | Financial Services | 0.10% | $2.6M | $127.43B | 23.9 |
| 192 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.10% | $2.5M | $88.89B | 43.6 |
| 193 | NOC | Northrop Grumman Corporation | Industrials | 0.10% | $2.5M | $73.85B | 16.5 |
| 194 | HPE | Hewlett Packard Enterprise Company | Technology | 0.10% | $2.5M | $73.18B | 28.4 |
| 195 | CI | Cigna Corporation | Healthcare | 0.10% | $2.5M | $79.88B | 12.5 |
| 196 | HWM | Howmet Aerospace Inc. | Industrials | 0.10% | $2.4M | $88.12B | 47.6 |
| 197 | BDX | Becton, Dickinson and Company | Healthcare | 0.10% | $2.4M | $52.23B | 44.6 |
| 198 | KEYS | Keysight Technologies, Inc. | Technology | 0.10% | $2.4M | $56.39B | 44.8 |
| 199 | MCO | Moody's Corporation | Financial Services | 0.10% | $2.4M | $84.00B | 30.8 |
| 200 | VRT | Vertiv Holdings Co | Industrials | 0.10% | $2.4M | $79.47B | 46.7 |
| 201 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.10% | $2.4M | $36.60B | 9.6 |
| 202 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.10% | $2.4M | $21.54B | 10.1 |
| 203 | NUE | Nucor Corporation | Basic Materials | 0.10% | $2.4M | $58.15B | 20.4 |
| 204 | NDAQ | Nasdaq, Inc. | Financial Services | 0.09% | $2.3M | $52.53B | 27.4 |
| 205 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.09% | $2.3M | $81.96B | 99.6 |
| 206 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $2.3M | $61.56B | 20.8 |
| 207 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.09% | $2.3M | $48.45B | 38.6 |
| 208 | SYK | Stryker Corporation | Healthcare | 0.09% | $2.3M | $113.02B | 30.5 |
| 209 | PAYX | Paychex, Inc. | Technology | 0.09% | $2.3M | $39.74B | 22.1 |
| 210 | CRH | CRH PLC | Basic Materials | 0.09% | $2.3M | — | — |
| 211 | SLB | Schlumberger Limited | Energy | 0.09% | $2.3M | $73.47B | 23.9 |
| 212 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.09% | $2.3M | $5.38B | 36.9 |
| 213 | MTB | M&T Bank Corporation | Financial Services | 0.09% | $2.2M | $31.09B | 11.4 |
| 214 | LITE | Lumentum Holdings Inc. | Technology | 0.09% | $2.2M | $74.65B | — |
| 215 | EXC | Exelon Corporation | Utilities | 0.09% | $2.1M | $44.82B | 16.0 |
| 216 | EBAY | eBay Inc. | Consumer Cyclical | 0.09% | $2.1M | $53.52B | 25.3 |
| 217 | SNA | Snap-on Incorporated | Industrials | 0.09% | $2.1M | $19.00B | 18.7 |
| 218 | IQV | IQVIA Holdings Inc. | Healthcare | 0.08% | $2.1M | $43.93B | 33.2 |
| 219 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.08% | $2.1M | $89.59B | 42.3 |
| 220 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.08% | $2.1M | $48.50B | 10.7 |
| 221 | TMUS | T-Mobile US, Inc. | Communication Services | 0.08% | $2.1M | $170.66B | 16.6 |
| 222 | CINF | Cincinnati Financial Corporation | Financial Services | 0.08% | $2.1M | $26.28B | 8.1 |
| 223 | FE | FirstEnergy Corp. | Utilities | 0.08% | $2.1M | $26.73B | 24.6 |
| 224 | GRMN | Garmin Ltd. | Technology | 0.08% | $2.0M | $54.92B | 29.4 |
| 225 | STT | State Street Corporation | Financial Services | 0.08% | $2.0M | $45.52B | 13.5 |
| 226 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.08% | $2.0M | $34.56B | 7.9 |
| 227 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.08% | $2.0M | $25.94B | 24.6 |
| 228 | TRGP | Targa Resources Corp. | Energy | 0.08% | $2.0M | $63.24B | 28.2 |
| 229 | NTAP | NetApp, Inc. | Technology | 0.08% | $2.0M | $40.03B | 28.7 |
| 230 | CDNS | Cadence Design Systems, Inc. | Technology | 0.08% | $1.9M | $88.13B | 63.5 |
| 231 | BE | Bloom Energy Corporation | Industrials | 0.08% | $1.9M | $65.18B | 291.2 |
| 232 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.08% | $1.9M | $89.88B | 22.5 |
| 233 | SO | The Southern Company | Utilities | 0.08% | $1.9M | $104.89B | 22.0 |
| 234 | DAL | Delta Air Lines, Inc. | Industrials | 0.08% | $1.9M | $49.59B | 15.0 |
| 235 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.08% | $1.9M | $41.07B | 19.0 |
| 236 | AEE | Ameren Corporation | Utilities | 0.08% | $1.9M | $29.37B | 18.7 |
| 237 | KVUE | Kenvue Inc. | Consumer Defensive | 0.08% | $1.9M | $36.32B | 22.0 |
| 238 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.07% | $1.8M | $75.02B | 37.1 |
| 239 | DOV | Dover Corporation | Industrials | 0.07% | $1.8M | $26.37B | 23.7 |
| 240 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.07% | $1.8M | $34.68B | 18.0 |
| 241 | MSTR | MicroStrategy Incorporated | Technology | 0.07% | $1.8M | $57.94B | — |
| 242 | TER | Teradyne, Inc. | Technology | 0.07% | $1.8M | $50.81B | 44.6 |
| 243 | MSI | Motorola Solutions, Inc. | Technology | 0.07% | $1.8M | $76.65B | 36.5 |
| 244 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.07% | $1.8M | $25.47B | 28.5 |
| 245 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.07% | $1.7M | $101.19B | 40.1 |
| 246 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $1.7M | $62.36B | 17.7 |
| 247 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $1.7M | $50.25B | 50.9 |
| 248 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.07% | $1.7M | — | — |
| 249 | AEP | American Electric Power Company, Inc. | Utilities | 0.07% | $1.7M | $69.21B | 22.0 |
| 250 | HUM | Humana Inc. | Healthcare | 0.07% | $1.7M | $49.61B | 39.1 |
| 251 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $1.7M | $55.15B | 17.9 |
| 252 | DG | Dollar General Corporation | Consumer Defensive | 0.07% | $1.7M | $29.64B | 17.4 |
| 253 | WMB | The Williams Companies, Inc. | Energy | 0.07% | $1.7M | $87.19B | 28.4 |
| 254 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.07% | $1.7M | $44.24B | 12.1 |
| 255 | TFC | Truist Financial Corporation | Financial Services | 0.07% | $1.7M | $57.50B | 10.8 |
| 256 | PPG | PPG Industries, Inc. | Basic Materials | 0.07% | $1.7M | $23.87B | 15.4 |
| 257 | BIIB | Biogen Inc. | Healthcare | 0.07% | $1.7M | $34.37B | 41.3 |
| 258 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.07% | $1.7M | $24.48B | 21.0 |
| 259 | ITW | Illinois Tool Works Inc. | Industrials | 0.07% | $1.7M | $77.55B | 24.7 |
| 260 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $1.7M | $47.43B | 39.9 |
| 261 | IRM | Iron Mountain Incorporated | Real Estate | 0.07% | $1.7M | $33.49B | 80.4 |
| 262 | DVN | Devon Energy Corporation | Energy | 0.07% | $1.6M | $55.80B | 11.1 |
| 263 | RF | Regions Financial Corporation | Financial Services | 0.06% | $1.6M | $23.39B | 11.2 |
| 264 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.06% | $1.6M | $39.04B | 36.1 |
| 265 | FERG | Ferguson plc | Industrials | 0.06% | $1.6M | $44.81B | 22.8 |
| 266 | ZM | Zoom Video Communications, Inc. | Technology | 0.06% | $1.6M | $27.48B | 8.7 |
| 267 | EW | Edwards Lifesciences Corporation | Healthcare | 0.06% | $1.6M | $49.92B | 51.5 |
| 268 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.06% | $1.6M | $77.67B | 50.6 |
| 269 | CTAS | Cintas Corporation | Industrials | 0.06% | $1.6M | $84.85B | 42.1 |
| 270 | F | Ford Motor Company | Consumer Cyclical | 0.06% | $1.6M | $49.57B | — |
| 271 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.06% | $1.5M | $32.89B | 24.6 |
| 272 | FAST | Fastenal Company | Industrials | 0.06% | $1.5M | $58.55B | 41.5 |
| 273 | D | Dominion Energy, Inc. | Utilities | 0.06% | $1.5M | $55.90B | 22.0 |
| 274 | COHR | Coherent, Inc. | Technology | 0.06% | $1.5M | $45.87B | 56.5 |
| 275 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.06% | $1.5M | $34.83B | 11.4 |
| 276 | XYZ | Block, Inc | Technology | 0.06% | $1.5M | $46.80B | 139.1 |
| 277 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.06% | $1.5M | $72.22B | 28.3 |
| 278 | SBAC | SBA Communications Corporation | Real Estate | 0.06% | $1.5M | $19.84B | 20.2 |
| 279 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.06% | $1.5M | $25.35B | 21.6 |
| 280 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.06% | $1.5M | $25.79B | 26.3 |
| 281 | ALAB | Astera Labs, Inc. | Technology | 0.06% | $1.4M | $49.59B | 140.8 |
| 282 | PFG | Principal Financial Group, Inc. | Financial Services | 0.06% | $1.4M | $23.30B | 15.5 |
| 283 | DXCM | DexCom, Inc. | Healthcare | 0.06% | $1.4M | $32.47B | 34.1 |
| 284 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.06% | $1.4M | $66.71B | — |
| 285 | VYLR | Vylor Inc. | Financial Services | 0.06% | $1.4M | $48.17B | 103.1 |
| 286 | KEY | KeyCorp | Financial Services | 0.06% | $1.4M | $21.33B | 11.6 |
| 287 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.06% | $1.4M | $26.69B | 13.8 |
| 288 | COR | Cencora | Healthcare | 0.06% | $1.4M | $65.06B | 25.3 |
| 289 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $1.4M | $40.10B | 108.6 |
| 290 | VST | Vistra Corp. | Utilities | 0.06% | $1.4M | $51.02B | 25.6 |
| 291 | ES | Eversource Energy | Utilities | 0.06% | $1.4M | $25.18B | 17.3 |
| 292 | AIG | American International Group, Inc. | Financial Services | 0.06% | $1.4M | $42.22B | 14.8 |
| 293 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.06% | $1.4M | $19.77B | 18.2 |
| 294 | BKR | Baker Hughes Company | Energy | 0.06% | $1.4M | $55.29B | 17.9 |
| 295 | FIX | Comfort Systems USA, Inc. | Industrials | 0.06% | $1.4M | $50.65B | 35.4 |
| 296 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.06% | $1.4M | $65.34B | 42.3 |
| 297 | CVNA | Carvana Co. | Consumer Cyclical | 0.05% | $1.4M | $65.21B | 31.1 |
| 298 | RSG | Republic Services, Inc. | Industrials | 0.05% | $1.3M | $70.90B | 32.8 |
| 299 | TDG | TransDigm Group Incorporated | Industrials | 0.05% | $1.3M | $62.98B | 34.6 |
| 300 | SYF | Synchrony Financial | Financial Services | 0.05% | $1.3M | $23.97B | 7.5 |
| 301 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.05% | $1.3M | $59.51B | 73.7 |
| 302 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.05% | $1.3M | $24.79B | 33.5 |
| 303 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.05% | $1.3M | $23.30B | 15.1 |
| 304 | KKR | KKR & Co. Inc. | Financial Services | 0.05% | $1.3M | $79.62B | 27.5 |
| 305 | AWK | American Water Works Company, Inc. | Utilities | 0.05% | $1.3M | $26.82B | 23.4 |
| 306 | AON | Aon plc | Financial Services | 0.05% | $1.3M | $62.06B | 16.1 |
| 307 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $1.3M | $31.19B | 9.0 |
| 308 | ADSK | Autodesk, Inc. | Technology | 0.05% | $1.2M | $50.14B | 31.1 |
| 309 | ECL | Ecolab Inc. | Basic Materials | 0.05% | $1.2M | $80.98B | 38.8 |
| 310 | MET | MetLife, Inc. | Financial Services | 0.05% | $1.2M | $64.03B | 19.3 |
| 311 | LNG | Cheniere Energy, Inc. | Energy | 0.05% | $1.2M | $59.78B | 21.9 |
| 312 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $1.2M | $30.81B | 30.8 |
| 313 | VICI | VICI Properties Inc. | Real Estate | 0.05% | $1.2M | $25.99B | 9.2 |
| 314 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.05% | $1.2M | $66.46B | 85.4 |
| 315 | AFL | Aflac Incorporated | Financial Services | 0.05% | $1.2M | $60.15B | 12.9 |
| 316 | COIN | Coinbase Global, Inc. | Financial Services | 0.05% | $1.2M | $45.69B | — |
| 317 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.05% | $1.2M | $23.15B | 89.8 |
| 318 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $1.2M | $30.29B | 14.2 |
| 319 | VLTO | Veralto Corporation | Industrials | 0.04% | $1.1M | $24.63B | 25.8 |
| 320 | EIX | Edison International | Utilities | 0.04% | $1.1M | $21.52B | 5.8 |
| 321 | APO | Apollo Global Management, Inc. | Financial Services | 0.04% | $1.1M | $65.42B | 39.7 |
| 322 | ON | ON Semiconductor Corporation | Technology | 0.04% | $1.1M | $28.04B | 46.5 |
| 323 | VTR | Ventas, Inc. | Real Estate | 0.04% | $1.1M | $44.04B | 159.0 |
| 324 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $1.1M | $30.16B | 13.7 |
| 325 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.04% | $1.1M | $22.23B | 11.8 |
| 326 | PPL | PPL Corporation | Utilities | 0.04% | $1.1M | $26.47B | 20.8 |
| 327 | AXON | Axon Enterprise, Inc. | Industrials | 0.04% | $1.1M | $31.71B | 161.9 |
| 328 | KR | The Kroger Co. | Consumer Defensive | 0.04% | $1.1M | $37.58B | 35.4 |
| 329 | CIEN | Ciena Corporation | Technology | 0.04% | $1.1M | $47.18B | 74.4 |
| 330 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.04% | $1.1M | $38.38B | — |
| 331 | FANG | Diamondback Energy, Inc. | Energy | 0.04% | $1.1M | $57.11B | 38.8 |
| 332 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.04% | $1.1M | $140.89B | 31.6 |
| 333 | A | Agilent Technologies, Inc. | Healthcare | 0.04% | $1.1M | $48.77B | 34.1 |
| 334 | PSA | Public Storage | Real Estate | 0.04% | $1.1M | $55.74B | 28.5 |
| 335 | KMI | Kinder Morgan, Inc. | Energy | 0.04% | $1.0M | $76.16B | 22.1 |
| 336 | L | Loews Corporation | Financial Services | 0.04% | $1.0M | $22.59B | 13.5 |
| 337 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.04% | $1.0M | $29.74B | 14.2 |
| 338 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.04% | $1.0M | $44.20B | 39.8 |
| 339 | RBLX | Roblox Corporation | Communication Services | 0.04% | $1.0M | $35.40B | — |
| 340 | FITB | Fifth Third Bancorp | Financial Services | 0.04% | $990,471.09 | $45.68B | 17.0 |
| 341 | LHX | L3Harris Technologies, Inc. | Industrials | 0.04% | $968,241.06 | $46.28B | 25.1 |
| 342 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.04% | $968,241.06 | $38.99B | 12.9 |
| 343 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.04% | $968,241.06 | $39.81B | 22.6 |
| 344 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $965,771.06 | $21.63B | 11.6 |
| 345 | FISV | Fiserv, Inc. | Technology | 0.04% | $965,771.06 | $25.29B | 9.1 |
| 346 | SRE | Sempra | Utilities | 0.04% | $965,771.06 | $54.54B | 24.1 |
| 347 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.04% | $963,301.06 | $47.11B | 35.0 |
| 348 | VV | Vanguard Large-Cap ETF | Other | 0.04% | $960,831.05 | — | — |
| 349 | WAT | Waters Corporation | Healthcare | 0.04% | $958,361.05 | $42.90B | 110.6 |
| 350 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.04% | $958,361.05 | $32.51B | — |
| 351 | EFX | Equifax Inc. | Industrials | 0.04% | $953,421.05 | $18.94B | 28.4 |
| 352 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $953,421.05 | $26.71B | 24.0 |
| 353 | ROP | Roper Technologies, Inc. | Technology | 0.04% | $946,011.04 | $37.85B | 15.9 |
| 354 | FOXA | Fox Corporation | Communication Services | 0.04% | $946,011.04 | $27.05B | 16.7 |
| 355 | CARR | Carrier Global Corporation | Industrials | 0.04% | $943,541.04 | $45.34B | 39.9 |
| 356 | WCN | Waste Connections, Inc. | Industrials | 0.04% | $938,601.03 | $42.24B | 40.6 |
| 357 | WDAY | Workday, Inc. | Technology | 0.04% | $936,131.03 | $45.99B | 38.9 |
| 358 | ETR | Entergy Corporation | Utilities | 0.04% | $918,841.01 | $50.22B | 26.9 |
| 359 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $904,020.99 | $37.88B | 209.1 |
| 360 | FICO | Fair Isaac Corporation | Technology | 0.04% | $874,380.96 | $16.66B | 22.3 |
| 361 | PCG | PG&E Corporation | Utilities | 0.03% | $820,040.90 | $39.30B | 9.5 |
| 362 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.03% | $815,100.89 | $37.82B | 27.4 |
| 363 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.03% | $815,100.89 | $31.42B | 16.0 |
| 364 | MRNA | Moderna, Inc. | Healthcare | 0.03% | $812,630.89 | $87.04B | — |
| 365 | MSCI | MSCI Inc. | Financial Services | 0.03% | $807,690.89 | $41.37B | 31.1 |
| 366 | HPQ | HP Inc. | Technology | 0.03% | $800,280.88 | $27.06B | 11.5 |
| 367 | TEAM | Atlassian Corporation | Technology | 0.03% | $797,810.88 | $52.61B | — |
| 368 | RMD | ResMed Inc. | Healthcare | 0.03% | $795,340.87 | $33.61B | 22.9 |
| 369 | ZTS | Zoetis Inc. | Healthcare | 0.03% | $790,400.87 | $32.80B | 13.1 |
| 370 | CBRE | CBRE Group, Inc. | Real Estate | 0.03% | $787,930.87 | $38.54B | 30.5 |
| 371 | OTIS | Otis Worldwide Corporation | Industrials | 0.03% | $755,820.83 | $27.15B | 18.3 |
| 372 | CNC | Centene Corporation | Healthcare | 0.03% | $708,890.78 | $34.16B | — |
| 373 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.03% | $708,890.78 | $24.62B | 14.8 |
| 374 | XEL | Xcel Energy Inc. | Utilities | 0.03% | $706,420.78 | $47.67B | 20.9 |
| 375 | CRWV | CoreWeave, Inc. | Technology | 0.03% | $706,420.78 | $33.86B | — |
| 376 | CPAY | Corpay, Inc. | Technology | 0.03% | $706,420.78 | $26.25B | 24.3 |
| 377 | TDY | Teledyne Technologies Incorporated | Technology | 0.03% | $699,010.77 | $28.68B | 29.9 |
| 378 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.03% | $684,190.75 | $34.48B | 21.8 |
| 379 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.03% | $664,430.73 | $29.30B | 19.5 |
| 380 | SYY | Sysco Corporation | Consumer Defensive | 0.03% | $661,960.73 | $40.45B | 21.9 |
| 381 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.03% | $659,490.72 | $31.02B | 39.1 |
| 382 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.03% | $659,490.72 | $31.15B | 23.0 |
| 383 | EQR | Equity Residential | Real Estate | 0.03% | $659,490.72 | — | — |
| 384 | CCI | Crown Castle Inc. | Real Estate | 0.03% | $657,020.72 | $35.00B | 33.4 |
| 385 | MDB | MongoDB, Inc. | Technology | 0.03% | $652,080.72 | $27.15B | 468.8 |
| 386 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.03% | $652,080.72 | $27.03B | 49.4 |
| 387 | HAL | Halliburton Company | Energy | 0.03% | $632,320.69 | $27.91B | 17.6 |
| 388 | VMC | Vulcan Materials Company | Basic Materials | 0.02% | $585,390.64 | $33.38B | 30.4 |
| 389 | VRSN | VeriSign, Inc. | Technology | 0.02% | $585,390.64 | $27.33B | 32.7 |
| 390 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.02% | $582,920.64 | $39.72B | — |
| 391 | IR | Ingersoll Rand Inc. | Industrials | 0.02% | $575,510.63 | $30.18B | 32.0 |
| 392 | XYL | Xylem Inc. | Industrials | 0.02% | $558,220.61 | $24.29B | 24.8 |
| 393 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.02% | $553,280.61 | $35.63B | 17.8 |
| 394 | GPN | Global Payments Inc. | Industrials | 0.02% | $553,280.61 | $22.14B | 39.3 |
| 395 | LUV | Southwest Airlines Co. | Industrials | 0.02% | $550,810.60 | $19.32B | 24.7 |
| 396 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.02% | $535,990.59 | $28.08B | — |
| 397 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.02% | $516,230.57 | $35.57B | 32.6 |
| 398 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $501,410.55 | $19.31B | 33.9 |
| 399 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.02% | $491,530.54 | $25.27B | 25.5 |
| 400 | EQT | EQT Corporation | Energy | 0.02% | $491,530.54 | $33.97B | 12.6 |
| 401 | ZS | Zscaler, Inc. | Technology | 0.02% | $476,710.52 | $33.81B | — |
| 402 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.02% | $466,830.51 | $35.11B | 20.8 |
| 403 | STE | STERIS plc | Healthcare | 0.02% | $464,360.51 | $21.71B | 27.2 |
| 404 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.02% | $464,360.51 | $21.03B | 30.7 |
| 405 | HUBB | Hubbell Incorporated | Industrials | 0.02% | $461,890.51 | $24.36B | 27.3 |
| 406 | RKT | Rocket Companies, Inc. | Financial Services | 0.02% | $459,420.50 | $30.53B | — |
| 407 | RDDT | Reddit, Inc. | Communication Services | 0.02% | $459,420.50 | $30.04B | 36.3 |
| 408 | VRSK | Verisk Analytics, Inc. | Industrials | 0.02% | $454,480.50 | $24.85B | 29.3 |
| 409 | ARES | Ares Management Corporation | Financial Services | 0.02% | $449,540.49 | $37.25B | 51.7 |
| 410 | CPRT | Copart, Inc. | Industrials | 0.02% | $442,130.49 | $25.82B | 18.0 |
| 411 | HSY | The Hershey Company | Consumer Defensive | 0.02% | $439,660.48 | $34.32B | 23.3 |
| 412 | DOW | Dow Inc. | Basic Materials | 0.02% | $432,250.47 | $21.62B | — |
| 413 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $432,250.47 | $20.78B | 9.7 |
| 414 | FIS | Fidelity National Information Services, Inc. | Technology | 0.02% | $395,200.43 | $18.57B | 5.5 |
| 415 | MDLN | Medline Inc. | Healthcare | 0.02% | $390,260.43 | $48.38B | 89.9 |
| 416 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.01% | $370,500.41 | $20.68B | — |
| 417 | FLEX | Flex Ltd. | Technology | 0.01% | $358,150.39 | $33.42B | 38.7 |
| 418 | DTE | DTE Energy Company | Utilities | 0.01% | $343,330.38 | $27.00B | 20.6 |
| 419 | LEN | Lennar Corporation | Consumer Cyclical | 0.01% | $335,920.37 | $18.34B | 14.6 |
| 420 | HEI | HEICO Corporation | Industrials | 0.01% | $303,810.33 | $43.31B | 51.6 |
| 421 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.01% | $286,520.31 | $30.85B | 11.7 |
| 422 | BRO | Brown & Brown, Inc. | Financial Services | 0.01% | $259,350.28 | $23.22B | 21.9 |
| 423 | HEI.A | HEICO Corporation | Industrials | 0.01% | $251,940.28 | $32.57B | 38.8 |
| 424 | FOX | Fox Corporation | Communication Services | 0.01% | $237,120.26 | $24.13B | 14.9 |
| 425 | FSLR | First Solar, Inc. | Technology | 0.01% | $229,710.25 | $18.55B | 10.6 |
| 426 | TW | Tradeweb Markets Inc. | Financial Services | 0.01% | $224,770.25 | $24.52B | 27.2 |
| 427 | INSM | Insmed Incorporated | Healthcare | 0.01% | $202,540.22 | $21.02B | — |
| 428 | WEC | WEC Energy Group, Inc. | Utilities | 0.01% | $197,600.22 | $35.42B | 21.1 |
| 429 | CMS | CMS Energy Corporation | Utilities | 0.01% | $192,660.21 | $21.54B | 20.6 |
| 430 | IP | International Paper Company | Consumer Cyclical | 0.01% | $180,310.20 | $18.03B | — |
| 431 | Q | Qnity Electronics, Inc. | Technology | 0.01% | $175,370.19 | $24.15B | 41.2 |
| 432 | CHTR | Charter Communications, Inc. | Communication Services | 0.01% | $165,490.18 | $14.31B | 2.9 |
| 433 | NPA | New Providence Acquisition Corp | Financial Services | 0.00% | $118,560.13 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.47B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
APUE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.0% | 83 | AAPL, NVDA, MSFT |
| Financial Services | 11.6% | 71 | JPM, BRK.B, V |
| Healthcare | 9.2% | 49 | LLY, JNJ, ABBV |
| Consumer Cyclical | 8.9% | 37 | AMZN, TSLA, HD |
| Communication Services | 8.6% | 17 | GOOGL, GOOG, META |
| Industrials | 7.3% | 68 | CAT, RTX, UNP |
| Consumer Defensive | 4.7% | 28 | WMT, COST, KO |
| Energy | 3.2% | 18 | XOM, CVX, COP |
| Basic Materials | 1.7% | 17 | LIN, NEU, NEM |
| Utilities | 1.6% | 24 | NEE, DUK, ED |
| Other | 1.4% | 5 | FGXXX, R1D, GCP |
| Real Estate | 1.3% | 16 | WELL, PLD, FR |
Sum of the weights of the holdings in each sector.
APUE top industries
Semiconductors
13.2%
Software - Infrastructure
8.2%
Consumer Electronics
7.2%
Internet Content & Information
7.0%
Drug Manufacturers - General
5.0%
Internet Retail
3.7%
Banks - Diversified
2.5%
Credit Services
2.3%
Software - Application
2.0%
Oil & Gas Integrated
1.7%
Auto Manufacturers
1.7%
Discount Stores
1.5%
Semiconductor Equipment & Materials
1.5%
Insurance - Property & Casualty
1.5%
Aerospace & Defense
1.5%
APUE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 85.3% | 410 of 749 | 0.03% |
| SPY | SPDR S&P 500 ETF | 85.2% | 384 of 502 | 0.09% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 85.2% | 422 of 1,001 | 0.10% |
| SCHK | Schwab 1000 ETF | 84.9% | 420 of 994 | 0.04% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 84.3% | 403 of 1,504 | 0.02% |
| SCHB | Schwab U.S. Broad Market ETF | 83.8% | 426 of 2,362 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the APUE portfolio
ActivePassive U.S. Equity ETF holds 433 positions. The ten largest make up 34.9% of the fund and the top 50 57.8%, so it behaves like a portfolio of about 50 equally weighted stocks. The biggest positions are Apple Inc. (7.18%), NVIDIA Corporation (6.59%), Microsoft Corporation (5.36%), Amazon.com, Inc. (3.49%), Alphabet Inc. (2.81%).
By sector, Technology is 36.0%, Financial Services is 11.6%, Healthcare is 9.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: APUE chart, APUE performance, APUE dividends, APUE valuation, APUE overview.
APUE holdings FAQ
How many holdings does APUE have?
APUE holds 433 positions as of October 24, 2026.
What are the top 10 holdings of APUE?
The ten largest holdings are Apple Inc. (7.18%), NVIDIA Corporation (6.59%), Microsoft Corporation (5.36%), Amazon.com, Inc. (3.49%), Alphabet Inc. (2.81%), Broadcom Inc. (2.20%), Alphabet Inc. (2.16%), Meta Platforms, Inc. (1.96%), Eli Lilly and Company (1.60%), Tesla, Inc. (1.50%). Together they are 34.9% of the fund.
What percentage of APUE is Apple Inc.?
Apple Inc. is the largest holding at 7.18% of net assets, about $177.5M of the fund's $2.47B.
Which sector is the largest in APUE?
Technology is the largest sector at 36.0%, followed by Financial Services (11.6%) and Healthcare (9.2%), based on the sectors of the individual holdings.
How concentrated is APUE?
The top 10 holdings are 34.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) APUE behaves like a portfolio of about 50 equally weighted stocks.