Holdings of ActivePassive U.S. Equity ETF
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 99.5 %
- Positions
- 448 in 4 countries
- Top ten
- 38.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | General Dynamics Corp | 14,480 | 5M $ | 0.20 % |
| 102 | American Express Co | 15,618 | 4.9M $ | 0.19 % |
| 103 | ConocoPhillips | 42,931 | 4.9M $ | 0.19 % |
| 104 | Booking Holdings Inc | 29,020 | 4.9M $ | 0.19 % |
| 105 | Zebra Technologies Corp | 19,417 | 4.7M $ | 0.19 % |
| 106 | ServiceNow Inc | 38,002 | 4.7M $ | 0.19 % |
| 107 | Newmont Corp | 42,540 | 4.7M $ | 0.18 % |
| 108 | TE Connectivity PLC | 21,767 | 4.6M $ | 0.18 % |
| 109 | SOMNIGROUP INTERNATIONAL INC | 64,911 | 4.6M $ | 0.18 % |
| 110 | Qualys Inc | 41,908 | 4.6M $ | 0.18 % |
| 111 | Eaton Corp PLC | 11,262 | 4.5M $ | 0.18 % |
| 112 | Cummins Inc | 6,950 | 4.5M $ | 0.18 % |
| 113 | American Electric Power Co Inc | 35,450 | 4.5M $ | 0.18 % |
| 114 | Post Holdings Inc | 48,785 | 4.5M $ | 0.18 % |
| 115 | Union Pacific Corp | 17,051 | 4.5M $ | 0.18 % |
| 116 | CRH PLC | 41,106 | 4.5M $ | 0.18 % |
| 117 | Johnson Controls International plc | 33,162 | 4.4M $ | 0.18 % |
| 118 | CSX Corp | 97,460 | 4.4M $ | 0.17 % |
| 119 | Deere & Co | 8,114 | 4.4M $ | 0.17 % |
| 120 | Parker-Hannifin Corp | 4,995 | 4.2M $ | 0.17 % |
| 121 | Toro Co/The | 46,722 | 4.2M $ | 0.17 % |
| 122 | Vertiv Holdings Co | 13,219 | 4.2M $ | 0.16 % |
| 123 | First Industrial Realty Trust Inc | 67,349 | 4.2M $ | 0.16 % |
| 124 | Intuit Inc | 12,500 | 4.1M $ | 0.16 % |
| 125 | Ross Stores Inc | 17,785 | 4.1M $ | 0.16 % |
| 126 | Chubb Ltd | 13,147 | 4.1M $ | 0.16 % |
| 127 | Adobe Inc | 15,371 | 4M $ | 0.16 % |
| 128 | Prologis Inc | 27,700 | 4M $ | 0.16 % |
| 129 | Travelers Cos Inc/The | 13,562 | 4M $ | 0.16 % |
| 130 | Welltower Inc | 19,236 | 3.9M $ | 0.16 % |
| 131 | State Street Corp | 25,210 | 3.9M $ | 0.15 % |
| 132 | Dover Corp | 18,324 | 3.9M $ | 0.15 % |
| 133 | S&P Global Inc | 9,001 | 3.8M $ | 0.15 % |
| 134 | UniFirst Corp/MA | 14,364 | 3.8M $ | 0.15 % |
| 135 | STARBUCKS CORP | 38,265 | 3.8M $ | 0.15 % |
| 136 | Norfolk Southern Corp | 12,421 | 3.8M $ | 0.15 % |
| 137 | Equity Residential | 57,703 | 3.8M $ | 0.15 % |
| 138 | FedEx Corp | 9,151 | 3.8M $ | 0.15 % |
| 139 | EOG Resources Inc | 28,243 | 3.8M $ | 0.15 % |
| 140 | Cadence Design Systems Inc | 10,033 | 3.8M $ | 0.15 % |
| 141 | Danaher Corp | 20,592 | 3.8M $ | 0.15 % |
| 142 | McKesson Corp | 5,062 | 3.8M $ | 0.15 % |
| 143 | Northrop Grumman Corp | 6,632 | 3.7M $ | 0.15 % |
| 144 | CVS Health Corp | 40,659 | 3.7M $ | 0.15 % |
| 145 | Jack Henry & Associates Inc | 27,132 | 3.7M $ | 0.15 % |
| 146 | Vertex Pharmaceuticals Inc | 8,232 | 3.7M $ | 0.15 % |
| 147 | Lowe's Cos Inc | 16,984 | 3.6M $ | 0.14 % |
| 148 | Capital One Financial Corp | 19,146 | 3.6M $ | 0.14 % |
| 149 | Realty Income Corp | 58,512 | 3.6M $ | 0.14 % |
| 150 | Lockheed Martin Corp | 6,735 | 3.6M $ | 0.14 % |
| 151 | General Motors Co | 42,453 | 3.5M $ | 0.14 % |
| 152 | L3Harris Technologies Inc | 11,153 | 3.5M $ | 0.14 % |
| 153 | Hartford Insurance Group Inc/The | 27,445 | 3.5M $ | 0.14 % |
| 154 | Ford Motor Co | 199,848 | 3.5M $ | 0.14 % |
| 155 | Howmet Aerospace Inc | 13,457 | 3.5M $ | 0.14 % |
| 156 | Equinix Inc | 3,219 | 3.4M $ | 0.14 % |
| 157 | MONOLITHIC POWER SYSTEMS INC | 2,181 | 3.4M $ | 0.13 % |
| 158 | Cooper Cos Inc/The | 55,777 | 3.4M $ | 0.13 % |
| 159 | Marzetti Company/The | 30,222 | 3.4M $ | 0.13 % |
| 160 | CCC Intelligent Solutions Holdings Inc | 718,636 | 3.4M $ | 0.13 % |
| 161 | Quanta Services Inc | 4,664 | 3.3M $ | 0.13 % |
| 162 | Casella Waste Systems Inc | 40,341 | 3.3M $ | 0.13 % |
| 163 | Royal Caribbean Cruises Ltd | 11,481 | 3.3M $ | 0.13 % |
| 164 | Synopsys Inc | 6,827 | 3.2M $ | 0.13 % |
| 165 | Northern Trust Corp | 19,528 | 3.2M $ | 0.13 % |
| 166 | Progressive Corp/The | 16,814 | 3.2M $ | 0.13 % |
| 167 | Allstate Corp/The | 15,532 | 3.2M $ | 0.13 % |
| 168 | Freeport-McMoRan Inc | 48,557 | 3.2M $ | 0.13 % |
| 169 | Nasdaq Inc | 34,207 | 3.2M $ | 0.12 % |
| 170 | Monster Beverage Corp | 35,630 | 3.1M $ | 0.12 % |
| 171 | Robinhood Markets Inc | 33,034 | 3.1M $ | 0.12 % |
| 172 | Baker Hughes Co | 48,179 | 3.1M $ | 0.12 % |
| 173 | Snowflake Inc | 11,984 | 3.1M $ | 0.12 % |
| 174 | CONSTELLATION ENERGY CORP | 10,413 | 3M $ | 0.12 % |
| 175 | Nucor Corp | 11,968 | 3M $ | 0.12 % |
| 176 | HCA Healthcare Inc | 7,868 | 3M $ | 0.12 % |
| 177 | Corteva Inc | 37,975 | 3M $ | 0.12 % |
| 178 | Comcast Corp | 119,171 | 3M $ | 0.12 % |
| 179 | Snap-on Inc | 7,899 | 2.9M $ | 0.12 % |
| 180 | Bruker Corp | 49,485 | 2.9M $ | 0.11 % |
| 181 | Lamb Weston Holdings Inc | 66,772 | 2.9M $ | 0.11 % |
| 182 | Trane Technologies PLC | 6,285 | 2.8M $ | 0.11 % |
| 183 | Blackstone Inc | 24,116 | 2.8M $ | 0.11 % |
| 184 | Fortinet Inc | 20,360 | 2.8M $ | 0.11 % |
| 185 | 3M Co | 18,231 | 2.8M $ | 0.11 % |
| 186 | Elevance Health Inc | 6,900 | 2.7M $ | 0.11 % |
| 187 | Cintas Corp | 15,288 | 2.6M $ | 0.10 % |
| 188 | Cardinal Health Inc | 13,280 | 2.6M $ | 0.10 % |
| 189 | Exelon Corp | 56,998 | 2.6M $ | 0.10 % |
| 190 | Ferguson Enterprises Inc | 11,475 | 2.6M $ | 0.10 % |
| 191 | Loews Corp | 24,904 | 2.6M $ | 0.10 % |
| 192 | United Rentals Inc | 2,548 | 2.5M $ | 0.10 % |
| 193 | Devon Energy Corp | 56,906 | 2.5M $ | 0.10 % |
| 194 | SLB Ltd | 45,832 | 2.5M $ | 0.10 % |
| 195 | VICI Properties Inc | 88,270 | 2.5M $ | 0.10 % |
| 196 | Labcorp Holdings Inc | 9,540 | 2.5M $ | 0.10 % |
| 197 | US Bancorp | 44,744 | 2.5M $ | 0.10 % |
| 198 | NetApp Inc | 13,903 | 2.4M $ | 0.10 % |
| 199 | Warner Bros Discovery Inc | 89,240 | 2.4M $ | 0.09 % |
| 200 | American International Group Inc | 32,402 | 2.4M $ | 0.09 % |
Sector breakdown
- Technology 34.8 %
- Financials 9.6 %
- Communication 9.5 %
- Consumer discretionary 8.4 %
- Health care 7.6 %
- Industrials 7.4 %
- Consumer staples 3.8 %
- Energy 2.2 %
- Utilities 1.7 %
- Materials 1.5 %
- Real estate 1.3 %
- Unattributed 12.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Bermuda 0.4 %
- Ireland 0.4 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 442 | 2.5B $ | 98.78 % |
| 2 | Bermuda | 2 | 10.3M $ | 0.41 % |
| 3 | Ireland | 3 | 10.3M $ | 0.41 % |
| 4 | Netherlands | 1 | 10.2M $ | 0.40 % |
Cite this page
Titelia. "Holdings of ActivePassive U.S. Equity ETF". https://titelia.com/en/funds/S000075229