Titelia

Holdings of ActivePassive U.S. Equity ETF

Trust for Professional Managers · 400 declared positions · as of Feb 28, 2026

Original filing · Net assets 2.3B $ · Ten largest lines: 36 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 3942.2B $98.59 %
BM 312.9M $0.58 %
NL 110.7M $0.48 %
IE 28M $0.36 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 782,135138.6M $6.15 %
Apple Inc 505,041133.4M $5.92 %
Dimensional U S Small Cap ETF 1,412,278106M $4.71 %
Microsoft Corp 260,261102.2M $4.54 %
Amazon.com Inc 326,03568.5M $3.04 %
Alphabet Inc 215,87367.3M $2.99 %
Alphabet Inc 168,29152.4M $2.33 %
Broadcom Inc 161,27051.5M $2.29 %
Meta Platforms Inc 73,66147.7M $2.12 %
Tesla Inc 94,36238M $1.69 %
Eli Lilly & Co 29,87931.4M $1.40 %
JPMorgan Chase & Co 98,44829.6M $1.31 %
Johnson & Johnson 100,93925.1M $1.11 %
Exxon Mobil Corp 161,16224.6M $1.09 %
Walmart Inc 170,88521.9M $0.97 %
Micron Technology Inc 44,65618.4M $0.82 %
Berkshire Hathaway Inc 34,91817.6M $0.78 %
Cisco Systems, Inc. 217,84117.3M $0.77 %
Visa Inc 49,45715.8M $0.70 %
Netflix Inc 142,43413.7M $0.61 %
Lam Research Corp 58,31713.6M $0.61 %
Applied Materials Inc 36,07013.4M $0.60 %
AbbVie Inc 54,60612.7M $0.56 %
Citigroup Inc 112,03412.3M $0.55 %
Merck & Co Inc 98,24312.2M $0.54 %
Bank of New York Mellon Corp/The 100,77812M $0.53 %
Coca-Cola Co/The 140,18011.4M $0.51 %
Advanced Micro Devices Inc 56,65711.3M $0.50 %
RTX Corp 55,20111.2M $0.50 %
Procter & Gamble Co/The 66,01511M $0.49 %
AerCap Holdings NV 71,62310.7M $0.48 %
Mastercard Inc 20,59410.7M $0.47 %
Amphenol Corp 72,69710.6M $0.47 %
Costco Wholesale Corp 10,21610.3M $0.46 %
Palantir Technologies Inc 75,10910.3M $0.46 %
Altria Group, Inc. 144,41110M $0.44 %
General Dynamics Corp 26,9209.6M $0.43 %
KLA Corp 6,1809.4M $0.42 %
General Electric Co 26,9909.2M $0.41 %
Gilead Sciences Inc 60,1209M $0.40 %
Caterpillar Inc 11,8848.8M $0.39 %
Goldman Sachs Group Inc/The 10,2648.8M $0.39 %
White Mountains Insurance Group Ltd 3,9018.7M $0.38 %
UnitedHealth Group Inc 29,3638.6M $0.38 %
International Business Machines Corp. 35,7538.6M $0.38 %
Abbott Laboratories 73,4248.5M $0.38 %
Medtronic PLC 87,0688.5M $0.38 %
Loews Corp 77,1118.5M $0.38 %
AT&T Inc 300,0248.4M $0.37 %
Cummins Inc 14,2298.3M $0.37 %
Chevron Corp 44,4808.3M $0.37 %
Oracle Corp 56,8868.3M $0.37 %
TE Connectivity PLC 35,6538.2M $0.36 %
Amgen Inc 20,9108.1M $0.36 %
Home Depot Inc/The 21,3118.1M $0.36 %
Entegris Inc 59,9167.9M $0.35 %
Verizon Communications Inc 157,1887.9M $0.35 %
Duke Energy Corp 60,0207.9M $0.35 %
American Electric Power Co Inc 56,9427.6M $0.34 %
QUALCOMM Inc 53,5197.6M $0.34 %
Morgan Stanley 43,9217.3M $0.32 %
Bank of America Corp 146,6017.3M $0.32 %
L3Harris Technologies Inc 19,5047.1M $0.32 %
Johnson Controls International plc 49,2537.1M $0.32 %
GE Vernova Inc 8,0927.1M $0.31 %
Newmont Corp 54,3387.1M $0.31 %
Wells Fargo & Co 84,6726.9M $0.31 %
Uber Technologies Inc 91,1986.9M $0.31 %
Intel Corp 149,2276.8M $0.30 %
Cardinal Health, Inc. 29,4126.7M $0.30 %
HCA Healthcare Inc 12,7096.7M $0.30 %
VICI Properties Inc 219,8186.6M $0.29 %
TJX Cos Inc/The 40,2116.5M $0.29 %
Philip Morris International Inc. 34,7546.5M $0.29 %
Dover Corp 28,3186.4M $0.28 %
Armstrong World Industries Inc 36,7226.4M $0.28 %
Deckers Outdoor Corp 53,9656.3M $0.28 %
Hartford Insurance Group Inc/The 44,7556.3M $0.28 %
Analog Devices Inc 17,6106.3M $0.28 %
Pfizer Inc 223,3246.2M $0.27 %
Salesforce Inc 31,2626.1M $0.27 %
Charles Schwab Corp/The 60,7635.8M $0.26 %
Western Digital Corp 20,5375.7M $0.26 %
Bristol-Myers Squibb Co 91,5035.7M $0.25 %
CRH PLC 47,1715.7M $0.25 %
State Street Corp 43,6985.6M $0.25 %
Somnigroup International Inc 62,6445.6M $0.25 %
Murphy USA Inc 14,2525.6M $0.25 %
Accenture PLC 26,6445.6M $0.25 %
Snap-on Inc 14,3025.5M $0.24 %
Corning Inc 36,4215.5M $0.24 %
Hanover Insurance Group Inc/The 30,1615.4M $0.24 %
Parker-Hannifin Corp 5,3195.4M $0.24 %
PepsiCo Inc 31,5345.4M $0.24 %
Linde PLC 10,5345.4M $0.24 %
Northrop Grumman Corp 7,3715.3M $0.24 %
Intuit Inc 12,9075.3M $0.23 %
Evergy Inc 63,0635.3M $0.23 %
Simon Property Group Inc 25,3945.2M $0.23 %
Allstate Corp/The 24,1235.2M $0.23 %
Honeywell International Inc 21,1615.2M $0.23 %
McKesson Corp 5,2165.2M $0.23 %
Markel Group Inc 2,4225M $0.22 %
Travelers Cos Inc/The 16,2455M $0.22 %
Post Holdings Inc 47,1035M $0.22 %
Quest Diagnostics Inc 23,5655M $0.22 %
Churchill Downs Inc 53,5484.9M $0.22 %
Seagate Technology Holdings PLC 11,8714.8M $0.22 %
Arista Networks Inc 36,2244.8M $0.21 %
Royal Caribbean Cruises Ltd 15,5134.8M $0.21 %
Credit Acceptance Corp 10,1884.8M $0.21 %
McDonald's Corp. 14,1184.8M $0.21 %
Marzetti Company/The 29,1354.8M $0.21 %
ConocoPhillips 41,7764.7M $0.21 %
Element Solutions Inc 134,4434.7M $0.21 %
CSX Corp 110,1884.7M $0.21 %
Equity Residential 73,1144.6M $0.21 %
NewMarket Corp 7,3254.6M $0.20 %
Saia Inc 11,1114.5M $0.20 %
American Express Co 14,5384.5M $0.20 %
Synchrony Financial 64,9184.5M $0.20 %
Chubb Ltd 13,0994.5M $0.20 %
Toro Co/The 45,1074.5M $0.20 %
Texas Instruments Inc 20,8504.4M $0.20 %
Cooper Cos Inc/The 52,8554.4M $0.20 %
Realty Income Corp 65,0934.4M $0.19 %
Walt Disney Co/The 40,8734.3M $0.19 %
Jack Henry & Associates Inc 26,1764.3M $0.19 %
Zebra Technologies Corp 18,6974.2M $0.19 %
General Motors Co 52,4834.1M $0.18 %
First Industrial Realty Trust Inc 64,9904.1M $0.18 %
SS&C Technologies Holdings Inc 53,9974.1M $0.18 %
Norfolk Southern Corp 12,8844.1M $0.18 %
Thermo Fisher Scientific Inc 7,7374M $0.18 %
Exelon Corp 81,1904M $0.18 %
Ulta Beauty Inc 5,8194M $0.18 %
Kroger Co/The 58,1134M $0.18 %
Ross Stores Inc 18,9803.9M $0.17 %
Intuitive Surgical Inc 7,6263.8M $0.17 %
Monolithic Power Systems Inc 3,3593.8M $0.17 %
Adobe Inc 14,5263.8M $0.17 %
EOG Resources Inc 30,1703.7M $0.17 %
Booking Holdings Inc 8793.7M $0.17 %
Fox Corp 71,9233.7M $0.17 %
AppLovin Corp 8,5463.7M $0.17 %
FedEx Corp 9,5873.7M $0.16 %
Boeing Co/The 16,1303.7M $0.16 %
Coterra Energy Inc 119,8423.7M $0.16 %
Baker Hughes Co 55,6253.6M $0.16 %
Cognizant Technology Solutions Corp. 56,2933.6M $0.16 %
Carnival Corp 114,9533.6M $0.16 %
Casella Waste Systems Inc 38,9293.6M $0.16 %
Leidos Holdings Inc 20,5883.6M $0.16 %
Mid-America Apartment Communities, Inc. 26,8313.6M $0.16 %
Expeditors International of Washington Inc 24,6233.6M $0.16 %
Steel Dynamics Inc 18,4713.6M $0.16 %
Union Pacific Corp 13,2013.5M $0.16 %
ACI Worldwide Inc 87,3363.5M $0.15 %
NextEra Energy Inc 36,6223.4M $0.15 %
AutoZone Inc 9083.4M $0.15 %
eBay Inc 37,4183.4M $0.15 %
Lowe's Cos Inc 12,6753.4M $0.15 %
Monster Beverage Corp 39,2123.3M $0.15 %
Deere & Co 5,2633.3M $0.15 %
Corteva Inc 41,1953.3M $0.15 %
Ferguson Enterprises Inc 12,5203.3M $0.15 %
UniFirst Corp/MA 13,8363.2M $0.14 %
Darden Restaurants Inc 15,1193.2M $0.14 %
Ford Motor Co 225,6233.2M $0.14 %
VeriSign Inc 13,7633.1M $0.14 %
Labcorp Holdings Inc 10,7743.1M $0.14 %
Lamb Weston Holdings Inc 64,4613.1M $0.14 %
Howmet Aerospace Inc 11,6163M $0.14 %
CCC Intelligent Solutions Holdings Inc 518,1993M $0.13 %
Vertiv Holdings Co 11,6583M $0.13 %
Eaton Corp PLC 7,8182.9M $0.13 %
Nasdaq Inc 33,4512.9M $0.13 %
Northern Trust Corp 20,3662.9M $0.13 %
W R Berkley Corp 40,2462.9M $0.13 %
Comcast Corp 92,9852.9M $0.13 %
Progressive Corp/The 13,3672.9M $0.13 %
Trane Technologies PLC 6,1442.8M $0.13 %
PulteGroup Inc 20,5142.8M $0.13 %
CVS Health Corp 35,1932.8M $0.12 %
Blackrock Inc 2,6422.8M $0.12 %
Regeneron Pharmaceuticals, Inc. 3,5422.8M $0.12 %
Qualys Inc 29,7182.7M $0.12 %
Waters Corp 8,5802.7M $0.12 %
Fox Corp 48,4372.7M $0.12 %
Invitation Homes Inc 103,5292.7M $0.12 %
Devon Energy Corp 61,6472.7M $0.12 %
American International Group Inc 33,3192.7M $0.12 %
Zoom Communications Inc 36,0772.7M $0.12 %
Biogen Inc 13,6472.6M $0.12 %
Nucor Corp 14,7042.6M $0.12 %
STERIS PLC 10,3002.6M $0.12 %
Arch Capital Group Ltd 25,6552.6M $0.11 %
Vertex Pharmaceuticals Inc 5,1662.6M $0.11 %
3M Co 15,3632.5M $0.11 %
Freeport-McMoRan Inc 37,3032.5M $0.11 %
Robinhood Markets Inc 32,6462.5M $0.11 %
ResMed Inc 9,5932.5M $0.11 %
Warner Bros Discovery Inc 87,1052.5M $0.11 %
Dollar General Corp 15,6642.4M $0.11 %
Tyson Foods Inc 37,5912.4M $0.11 %
Dell Technologies Inc 16,4152.4M $0.11 %
ServiceNow Inc 22,1312.4M $0.11 %
Constellation Energy Corp. 7,0522.3M $0.10 %
Cboe Global Markets Inc 7,7272.3M $0.10 %
Cadence Design Systems Inc 7,5852.3M $0.10 %
CME Group Inc 7,0302.2M $0.10 %
Tractor Supply Co 43,1882.2M $0.10 %
Broadridge Financial Solutions Inc 11,9352.2M $0.10 %
Consolidated Edison Inc 19,7012.2M $0.10 %
US Bancorp 40,3262.2M $0.10 %
Prologis Inc 15,4092.2M $0.10 %
Cincinnati Financial Corp 13,2182.2M $0.10 %
IDEXX Laboratories Inc 3,2962.2M $0.10 %
Edwards Lifesciences Corp 25,0102.2M $0.10 %
United Airlines Holdings Inc 20,1612.1M $0.10 %
Packaging Corp of America 9,1702.1M $0.09 %
Welltower Inc 10,2612.1M $0.09 %
Danaher Corp 9,9982.1M $0.09 %
Vail Resorts Inc 15,3252.1M $0.09 %
Marvell Technology Inc 25,4612.1M $0.09 %
Boston Scientific Corp 26,7542.1M $0.09 %
Capital One Financial Corp 10,4382M $0.09 %
United Rentals Inc 2,4282M $0.09 %
Palo Alto Networks Inc 13,6712M $0.09 %
Expedia Group Inc 9,1902M $0.09 %
S&P Global Inc 4,4372M $0.09 %
Lockheed Martin Corp 2,9481.9M $0.09 %
Bruker Corp 47,7491.9M $0.09 %
Starbucks Corp 19,0551.9M $0.08 %
General Mills, Inc. 41,2531.9M $0.08 %
Crowdstrike Holdings Inc 4,8931.8M $0.08 %
Trex Co Inc 42,3391.8M $0.08 %
Delta Air Lines Inc 26,5251.7M $0.08 %
Synopsys Inc 4,1591.7M $0.08 %
Cigna Group/The 5,8731.7M $0.08 %
Republic Services Inc 7,4121.7M $0.08 %
Axalta Coating Systems Ltd 50,1881.7M $0.07 %
American Tower Corp 8,6831.7M $0.07 %
Sysco Corp 17,9121.6M $0.07 %
Quanta Services Inc 2,8261.6M $0.07 %
Fiserv Inc 25,4231.6M $0.07 %
EQT Corp 25,5691.6M $0.07 %
Fastenal Co 34,0751.6M $0.07 %
FirstEnergy Corp 30,4061.6M $0.07 %
SBA Communications Corp 7,5141.5M $0.07 %
Emerson Electric Co. 10,0111.5M $0.07 %
United Parcel Service Inc 12,9411.5M $0.07 %
Ecolab Inc 4,6631.4M $0.06 %
Elevance Health Inc 4,4611.4M $0.06 %
NIKE Inc 22,8801.4M $0.06 %
Keysight Technologies Inc 4,5511.4M $0.06 %
Las Vegas Sands Corp 24,5341.4M $0.06 %
Lululemon Athletica Inc 7,5081.4M $0.06 %
Carvana Co 4,1381.4M $0.06 %
Marathon Petroleum Corp 6,9471.4M $0.06 %
Teradyne Inc 4,2951.4M $0.06 %
Zoetis Inc 10,3251.4M $0.06 %
NetApp Inc 13,6331.4M $0.06 %
Entergy Corp 11,9391.3M $0.06 %
Valero Energy Corp 6,2241.3M $0.06 %
CBRE Group Inc 8,6111.3M $0.06 %
Mondelez International Inc 20,6271.3M $0.06 %
Blackstone Inc 11,1981.3M $0.06 %
DoorDash Inc 7,1841.3M $0.06 %
Teledyne Technologies Inc 1,8511.3M $0.06 %
AMETEK Inc 5,1751.2M $0.06 %
Eversource Energy 16,2141.2M $0.05 %
Trimble Inc 18,1841.2M $0.05 %
DR Horton Inc 7,5711.2M $0.05 %
Electronic Arts Inc 5,9891.2M $0.05 %
Yum! Brands Inc 7,0331.2M $0.05 %
Vistra Corp 6,7691.2M $0.05 %
Cencora Inc 3,1441.2M $0.05 %
TransDigm Group Inc 8941.2M $0.05 %
Westinghouse Air Brake Technologies Corp 4,4101.2M $0.05 %
Gen Digital Inc 51,2901.2M $0.05 %
Xylem Inc/NY 8,9171.2M $0.05 %
PNC Financial Services Group Inc/The 5,4271.2M $0.05 %
O'Reilly Automotive Inc 12,2291.1M $0.05 %
Strategy Inc 8,8631.1M $0.05 %
Stryker Corp 2,9181.1M $0.05 %
Waste Management Inc 4,5521.1M $0.05 %
Snowflake Inc 6,4751.1M $0.05 %
Coinbase Global Inc 6,1271.1M $0.05 %
Southwest Airlines Co 21,7131.1M $0.05 %
Target Corp 9,3861.1M $0.05 %
Williams Cos Inc/The 14,1711.1M $0.05 %
M&T Bank Corp 4,7981M $0.05 %
Rockwell Automation Inc 2,5491M $0.05 %
T-Mobile US Inc 4,7221M $0.05 %
Regions Financial Corp 36,4831M $0.05 %
Dollar Tree Inc 8,0241M $0.05 %
Kenvue Inc 52,6381M $0.04 %
Fortinet Inc 12,6551M $0.04 %
WW Grainger Inc 866991.3K $0.04 %
Cloudflare Inc 5,729986.5K $0.04 %
PayPal Holdings Inc 21,257982.3K $0.04 %
PACCAR Inc 7,714972.7K $0.04 %
Principal Financial Group Inc 9,942948.7K $0.04 %
Carrier Global Corp 14,718947.8K $0.04 %
Fortive Corp 15,989946.5K $0.04 %
Sherwin-Williams Co/The 2,595940.9K $0.04 %
Otis Worldwide Corp 9,989924.6K $0.04 %
Martin Marietta Materials Inc 1,363922.2K $0.04 %
PPG Industries Inc 7,442917.4K $0.04 %
Willis Towers Watson PLC 2,977908.5K $0.04 %
Garmin Ltd 3,558899.6K $0.04 %
Dominion Energy Inc 13,881876.4K $0.04 %
Moody's Corp 1,802860.6K $0.04 %
Equinix Inc 876853.5K $0.04 %
Intercontinental Exchange Inc 5,180850.2K $0.04 %
CenterPoint Energy Inc 19,390843.5K $0.04 %
Chipotle Mexican Grill Inc 22,490837.1K $0.04 %
First Solar Inc 4,215831.2K $0.04 %
Becton Dickinson & Co 4,654821.3K $0.04 %
MongoDB Inc 2,492818.5K $0.04 %
GE HealthCare Technologies Inc 9,699817.3K $0.04 %
ROBLOX Corp 11,901817.1K $0.04 %
Alnylam Pharmaceuticals Inc 2,454817K $0.04 %
Archer-Daniels-Midland Co 11,663805.2K $0.04 %
Autodesk Inc 3,250799.1K $0.04 %
Citizens Financial Group Inc 12,972780.8K $0.03 %
AvalonBay Communities, Inc. 4,371774.7K $0.03 %
Aflac Inc 6,788766.6K $0.03 %
Halliburton Co 20,881751.7K $0.03 %
Block Inc 11,689744.6K $0.03 %
KKR & Co Inc 8,045705.4K $0.03 %
Microchip Technology Inc 9,421703.2K $0.03 %
Super Micro Computer Inc 20,952678.6K $0.03 %
T Rowe Price Group Inc 7,061668.2K $0.03 %
Vanguard Large-Cap ETF 2,114666.3K $0.03 %
Veeva Systems Inc 3,609656.9K $0.03 %
Airbnb Inc 4,753642.2K $0.03 %
Axon Enterprise Inc 1,174636.8K $0.03 %
Truist Financial Corp 12,606621.6K $0.03 %
Genuine Parts Co 5,130611.8K $0.03 %
Ventas Inc 7,078609.8K $0.03 %
CoreWeave Inc 7,581603.1K $0.03 %
NiSource Inc 12,534592.9K $0.03 %
Datadog Inc 5,279591K $0.03 %
Crown Castle Inc 6,564587.7K $0.03 %
Hewlett Packard Enterprise Co 26,512569.2K $0.03 %
Ameren Corp 4,976563.7K $0.03 %
Reddit Inc 3,830558.5K $0.02 %
Kinder Morgan, Inc. 16,768557.9K $0.02 %
Vulcan Materials Co 1,796556.8K $0.02 %
KeyCorp 26,769555.2K $0.02 %
News Corp 19,599524.9K $0.02 %
Rollins Inc 8,390510.9K $0.02 %
SLB Ltd 9,891507.8K $0.02 %
ON Semiconductor Corp 7,611506K $0.02 %
Agilent Technologies Inc 4,150503.7K $0.02 %
Phillips 66 3,223497.4K $0.02 %
Edison International 6,607493.8K $0.02 %
Hubbell Inc 916468.7K $0.02 %
IQVIA Holdings Inc 2,576460.6K $0.02 %
Gartner Inc 2,806441.1K $0.02 %
Motorola Solutions Inc 896432.1K $0.02 %
Essex Property Trust Inc 1,653421.7K $0.02 %
Aon PLC 1,243417K $0.02 %
Humana Inc 2,156410.8K $0.02 %
Extra Space Storage Inc 2,689406.1K $0.02 %
Interactive Brokers Group Inc 5,699405.7K $0.02 %
Charter Communications, Inc. 1,690396.5K $0.02 %
Global Payments Inc 5,045385.7K $0.02 %
Dexcom Inc 5,102374.6K $0.02 %
Raymond James Financial Inc 2,382364.6K $0.02 %
Old Dominion Freight Line Inc 1,727350.7K $0.02 %
Diamondback Energy Inc 1,907332K $0.01 %
GoDaddy Inc 3,804331.6K $0.01 %
Workday Inc 2,469330.3K $0.01 %
Lennar Corp 2,836324.3K $0.01 %
Roper Technologies Inc 898314.1K $0.01 %
HEICO Corp 880281.1K $0.01 %
Dow Inc 9,099279.6K $0.01 %
Public Storage 902277K $0.01 %
Estee Lauder Cos Inc/The 2,506274.3K $0.01 %
Equifax Inc 1,305272.7K $0.01 %
Hershey Co/The 1,131267.2K $0.01 %
West Pharmaceutical Services Inc 1,035263.2K $0.01 %
LPL Financial Holdings Inc 868260.7K $0.01 %
Rocket Cos Inc 11,881216.1K $0.01 %
Insmed Inc 1,441215.2K $0.01 %
Cheniere Energy Inc 882207.9K $0.01 %
Trade Desk Inc/The 8,313198K $0.01 %
Marsh & McLennan Cos Inc 1,060197.9K $0.01 %
Qnity Electronics Inc 1,384175.4K $0.01 %
PPL Corp 4,405171.7K $0.01 %
Zscaler Inc 1,123165.1K $0.01 %
Digital Realty Trust Inc 923163.6K $0.01 %
Xcel Energy Inc 1,845153.8K $0.01 %
Flutter Entertainment PLC 1,321140.2K $0.01 %
Pinterest Inc 7,975136.6K $0.01 %
Atlassian Corp 1,654124.3K $0.01 %
Jacobs Solutions Inc 6827.2 $