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
Sector breakdown
- Technology 30.1 %
- Financials 9.8 %
- Communication 9.7 %
- Health care 9.1 %
- Consumer discretionary 8.5 %
- Industrials 7.9 %
- Consumer staples 4.3 %
- Energy 2.1 %
- Utilities 1.9 %
- Materials 1.8 %
- Real estate 1.5 %
- Unattributed 13.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- BM 0.6 %
- NL 0.5 %
- IE 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 394 | 2.2B $ | 98.59 % |
| 2 | BM | 3 | 12.9M $ | 0.58 % |
| 3 | NL | 1 | 10.7M $ | 0.48 % |
| 4 | IE | 2 | 8M $ | 0.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Honeywell International Inc | 21,161 | 5.2M $ | 0.23 % |
| 102 | McKesson Corp | 5,216 | 5.2M $ | 0.23 % |
| 103 | Markel Group Inc | 2,422 | 5M $ | 0.22 % |
| 104 | Travelers Cos Inc/The | 16,245 | 5M $ | 0.22 % |
| 105 | Post Holdings Inc | 47,103 | 5M $ | 0.22 % |
| 106 | Quest Diagnostics Inc | 23,565 | 5M $ | 0.22 % |
| 107 | Churchill Downs Inc | 53,548 | 4.9M $ | 0.22 % |
| 108 | Seagate Technology Holdings PLC | 11,871 | 4.8M $ | 0.22 % |
| 109 | Arista Networks Inc | 36,224 | 4.8M $ | 0.21 % |
| 110 | Royal Caribbean Cruises Ltd | 15,513 | 4.8M $ | 0.21 % |
| 111 | Credit Acceptance Corp | 10,188 | 4.8M $ | 0.21 % |
| 112 | McDonald's Corp. | 14,118 | 4.8M $ | 0.21 % |
| 113 | Marzetti Company/The | 29,135 | 4.8M $ | 0.21 % |
| 114 | ConocoPhillips | 41,776 | 4.7M $ | 0.21 % |
| 115 | Element Solutions Inc | 134,443 | 4.7M $ | 0.21 % |
| 116 | CSX Corp | 110,188 | 4.7M $ | 0.21 % |
| 117 | Equity Residential | 73,114 | 4.6M $ | 0.21 % |
| 118 | NewMarket Corp | 7,325 | 4.6M $ | 0.20 % |
| 119 | Saia Inc | 11,111 | 4.5M $ | 0.20 % |
| 120 | American Express Co | 14,538 | 4.5M $ | 0.20 % |
| 121 | Synchrony Financial | 64,918 | 4.5M $ | 0.20 % |
| 122 | Chubb Ltd | 13,099 | 4.5M $ | 0.20 % |
| 123 | Toro Co/The | 45,107 | 4.5M $ | 0.20 % |
| 124 | Texas Instruments Inc | 20,850 | 4.4M $ | 0.20 % |
| 125 | Cooper Cos Inc/The | 52,855 | 4.4M $ | 0.20 % |
| 126 | Realty Income Corp | 65,093 | 4.4M $ | 0.19 % |
| 127 | Walt Disney Co/The | 40,873 | 4.3M $ | 0.19 % |
| 128 | Jack Henry & Associates Inc | 26,176 | 4.3M $ | 0.19 % |
| 129 | Zebra Technologies Corp | 18,697 | 4.2M $ | 0.19 % |
| 130 | General Motors Co | 52,483 | 4.1M $ | 0.18 % |
| 131 | First Industrial Realty Trust Inc | 64,990 | 4.1M $ | 0.18 % |
| 132 | SS&C Technologies Holdings Inc | 53,997 | 4.1M $ | 0.18 % |
| 133 | Norfolk Southern Corp | 12,884 | 4.1M $ | 0.18 % |
| 134 | Thermo Fisher Scientific Inc | 7,737 | 4M $ | 0.18 % |
| 135 | Exelon Corp | 81,190 | 4M $ | 0.18 % |
| 136 | Ulta Beauty Inc | 5,819 | 4M $ | 0.18 % |
| 137 | Kroger Co/The | 58,113 | 4M $ | 0.18 % |
| 138 | Ross Stores Inc | 18,980 | 3.9M $ | 0.17 % |
| 139 | Intuitive Surgical Inc | 7,626 | 3.8M $ | 0.17 % |
| 140 | Monolithic Power Systems Inc | 3,359 | 3.8M $ | 0.17 % |
| 141 | Adobe Inc | 14,526 | 3.8M $ | 0.17 % |
| 142 | EOG Resources Inc | 30,170 | 3.7M $ | 0.17 % |
| 143 | Booking Holdings Inc | 879 | 3.7M $ | 0.17 % |
| 144 | Fox Corp | 71,923 | 3.7M $ | 0.17 % |
| 145 | AppLovin Corp | 8,546 | 3.7M $ | 0.17 % |
| 146 | FedEx Corp | 9,587 | 3.7M $ | 0.16 % |
| 147 | Boeing Co/The | 16,130 | 3.7M $ | 0.16 % |
| 148 | Coterra Energy Inc | 119,842 | 3.7M $ | 0.16 % |
| 149 | Baker Hughes Co | 55,625 | 3.6M $ | 0.16 % |
| 150 | Cognizant Technology Solutions Corp. | 56,293 | 3.6M $ | 0.16 % |
| 151 | Carnival Corp | 114,953 | 3.6M $ | 0.16 % |
| 152 | Casella Waste Systems Inc | 38,929 | 3.6M $ | 0.16 % |
| 153 | Leidos Holdings Inc | 20,588 | 3.6M $ | 0.16 % |
| 154 | Mid-America Apartment Communities, Inc. | 26,831 | 3.6M $ | 0.16 % |
| 155 | Expeditors International of Washington Inc | 24,623 | 3.6M $ | 0.16 % |
| 156 | Steel Dynamics Inc | 18,471 | 3.6M $ | 0.16 % |
| 157 | Union Pacific Corp | 13,201 | 3.5M $ | 0.16 % |
| 158 | ACI Worldwide Inc | 87,336 | 3.5M $ | 0.15 % |
| 159 | NextEra Energy Inc | 36,622 | 3.4M $ | 0.15 % |
| 160 | AutoZone Inc | 908 | 3.4M $ | 0.15 % |
| 161 | eBay Inc | 37,418 | 3.4M $ | 0.15 % |
| 162 | Lowe's Cos Inc | 12,675 | 3.4M $ | 0.15 % |
| 163 | Monster Beverage Corp | 39,212 | 3.3M $ | 0.15 % |
| 164 | Deere & Co | 5,263 | 3.3M $ | 0.15 % |
| 165 | Corteva Inc | 41,195 | 3.3M $ | 0.15 % |
| 166 | Ferguson Enterprises Inc | 12,520 | 3.3M $ | 0.15 % |
| 167 | UniFirst Corp/MA | 13,836 | 3.2M $ | 0.14 % |
| 168 | Darden Restaurants Inc | 15,119 | 3.2M $ | 0.14 % |
| 169 | Ford Motor Co | 225,623 | 3.2M $ | 0.14 % |
| 170 | VeriSign Inc | 13,763 | 3.1M $ | 0.14 % |
| 171 | Labcorp Holdings Inc | 10,774 | 3.1M $ | 0.14 % |
| 172 | Lamb Weston Holdings Inc | 64,461 | 3.1M $ | 0.14 % |
| 173 | Howmet Aerospace Inc | 11,616 | 3M $ | 0.14 % |
| 174 | CCC Intelligent Solutions Holdings Inc | 518,199 | 3M $ | 0.13 % |
| 175 | Vertiv Holdings Co | 11,658 | 3M $ | 0.13 % |
| 176 | Eaton Corp PLC | 7,818 | 2.9M $ | 0.13 % |
| 177 | Nasdaq Inc | 33,451 | 2.9M $ | 0.13 % |
| 178 | Northern Trust Corp | 20,366 | 2.9M $ | 0.13 % |
| 179 | W R Berkley Corp | 40,246 | 2.9M $ | 0.13 % |
| 180 | Comcast Corp | 92,985 | 2.9M $ | 0.13 % |
| 181 | Progressive Corp/The | 13,367 | 2.9M $ | 0.13 % |
| 182 | Trane Technologies PLC | 6,144 | 2.8M $ | 0.13 % |
| 183 | PulteGroup Inc | 20,514 | 2.8M $ | 0.13 % |
| 184 | CVS Health Corp | 35,193 | 2.8M $ | 0.12 % |
| 185 | Blackrock Inc | 2,642 | 2.8M $ | 0.12 % |
| 186 | Regeneron Pharmaceuticals, Inc. | 3,542 | 2.8M $ | 0.12 % |
| 187 | Qualys Inc | 29,718 | 2.7M $ | 0.12 % |
| 188 | Waters Corp | 8,580 | 2.7M $ | 0.12 % |
| 189 | Fox Corp | 48,437 | 2.7M $ | 0.12 % |
| 190 | Invitation Homes Inc | 103,529 | 2.7M $ | 0.12 % |
| 191 | Devon Energy Corp | 61,647 | 2.7M $ | 0.12 % |
| 192 | American International Group Inc | 33,319 | 2.7M $ | 0.12 % |
| 193 | Zoom Communications Inc | 36,077 | 2.7M $ | 0.12 % |
| 194 | Biogen Inc | 13,647 | 2.6M $ | 0.12 % |
| 195 | Nucor Corp | 14,704 | 2.6M $ | 0.12 % |
| 196 | STERIS PLC | 10,300 | 2.6M $ | 0.12 % |
| 197 | Arch Capital Group Ltd | 25,655 | 2.6M $ | 0.11 % |
| 198 | Vertex Pharmaceuticals Inc | 5,166 | 2.6M $ | 0.11 % |
| 199 | 3M Co | 15,363 | 2.5M $ | 0.11 % |
| 200 | Freeport-McMoRan Inc | 37,303 | 2.5M $ | 0.11 % |