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 |
|---|---|---|---|---|
| 201 | Quest Diagnostics Inc | 12,233 | 2.4M $ | 0.09 % |
| 202 | Automatic Data Processing Inc | 10,705 | 2.4M $ | 0.09 % |
| 203 | American Tower Corp | 12,649 | 2.4M $ | 0.09 % |
| 204 | Marathon Petroleum Corp | 9,479 | 2.4M $ | 0.09 % |
| 205 | United Parcel Service Inc | 22,021 | 2.3M $ | 0.09 % |
| 206 | Emerson Electric Co | 16,144 | 2.3M $ | 0.09 % |
| 207 | Valero Energy Corp | 9,414 | 2.3M $ | 0.09 % |
| 208 | Evergy Inc | 28,017 | 2.3M $ | 0.09 % |
| 209 | Sempra | 25,441 | 2.3M $ | 0.09 % |
| 210 | CME Group Inc | 8,238 | 2.3M $ | 0.09 % |
| 211 | Delta Air Lines Inc | 27,173 | 2.2M $ | 0.09 % |
| 212 | Stryker Corp | 7,272 | 2.2M $ | 0.09 % |
| 213 | Cboe Global Markets Inc | 6,647 | 2.2M $ | 0.09 % |
| 214 | Synchrony Financial | 31,014 | 2.2M $ | 0.09 % |
| 215 | Edwards Lifesciences Corp | 25,604 | 2.2M $ | 0.09 % |
| 216 | Regeneron Pharmaceuticals Inc | 3,596 | 2.2M $ | 0.09 % |
| 217 | Phillips 66 | 12,451 | 2.2M $ | 0.09 % |
| 218 | Arch Capital Group Ltd | 24,322 | 2.2M $ | 0.09 % |
| 219 | Cigna Group/The | 7,757 | 2.2M $ | 0.08 % |
| 220 | VeriSign Inc | 7,486 | 2.1M $ | 0.08 % |
| 221 | PulteGroup Inc | 17,985 | 2.1M $ | 0.08 % |
| 222 | Vail Resorts Inc | 15,886 | 2.1M $ | 0.08 % |
| 223 | KKR & Co Inc | 21,838 | 2.1M $ | 0.08 % |
| 224 | Biogen Inc | 10,635 | 2.1M $ | 0.08 % |
| 225 | Boston Scientific Corp | 43,069 | 2.1M $ | 0.08 % |
| 226 | Tyson Foods Inc | 33,920 | 2.1M $ | 0.08 % |
| 227 | PACCAR Inc | 18,750 | 2.1M $ | 0.08 % |
| 228 | United Airlines Holdings Inc | 17,964 | 2.1M $ | 0.08 % |
| 229 | STERIS PLC | 9,671 | 2.1M $ | 0.08 % |
| 230 | Intercontinental Exchange Inc | 13,671 | 2M $ | 0.08 % |
| 231 | Darden Restaurants Inc | 9,861 | 2M $ | 0.08 % |
| 232 | Expeditors International of Washington Inc | 12,714 | 2M $ | 0.08 % |
| 233 | Fox Corp | 31,313 | 2M $ | 0.08 % |
| 234 | Teradyne Inc | 5,278 | 2M $ | 0.08 % |
| 235 | Datadog Inc | 7,891 | 2M $ | 0.08 % |
| 236 | DoorDash Inc | 11,999 | 1.9M $ | 0.08 % |
| 237 | Packaging Corp of America | 8,676 | 1.9M $ | 0.07 % |
| 238 | Dominion Energy Inc | 28,368 | 1.9M $ | 0.07 % |
| 239 | Illinois Tool Works Inc | 7,658 | 1.9M $ | 0.07 % |
| 240 | Moody's Corp | 4,117 | 1.9M $ | 0.07 % |
| 241 | SS&C Technologies Holdings Inc | 27,535 | 1.9M $ | 0.07 % |
| 242 | Cincinnati Financial Corp | 11,729 | 1.8M $ | 0.07 % |
| 243 | ResMed Inc | 9,636 | 1.8M $ | 0.07 % |
| 244 | IDEXX Laboratories Inc | 3,250 | 1.8M $ | 0.07 % |
| 245 | NIKE Inc | 39,408 | 1.8M $ | 0.07 % |
| 246 | Target Corp | 14,297 | 1.8M $ | 0.07 % |
| 247 | Strategy Inc | 11,393 | 1.8M $ | 0.07 % |
| 248 | Southern Co/The | 19,544 | 1.8M $ | 0.07 % |
| 249 | Williams Cos Inc/The | 25,192 | 1.8M $ | 0.07 % |
| 250 | VISTRA CORP | 11,194 | 1.8M $ | 0.07 % |
| 251 | Markel Group Inc | 980 | 1.8M $ | 0.07 % |
| 252 | Cloudflare Inc | 7,261 | 1.8M $ | 0.07 % |
| 253 | T-Mobile US Inc | 9,343 | 1.8M $ | 0.07 % |
| 254 | ONEOK Inc | 20,670 | 1.7M $ | 0.07 % |
| 255 | Marsh & McLennan Cos Inc | 10,627 | 1.7M $ | 0.07 % |
| 256 | Carvana Co | 23,268 | 1.7M $ | 0.07 % |
| 257 | Expedia Group Inc | 7,487 | 1.7M $ | 0.07 % |
| 258 | STEEL DYNAMICS INC | 6,451 | 1.7M $ | 0.07 % |
| 259 | Waste Management Inc | 7,872 | 1.7M $ | 0.07 % |
| 260 | Marriott International Inc/MD | 4,414 | 1.7M $ | 0.07 % |
| 261 | PNC Financial Services Group Inc/The | 7,436 | 1.6M $ | 0.06 % |
| 262 | Airbnb Inc | 12,313 | 1.6M $ | 0.06 % |
| 263 | Consolidated Edison Inc | 15,493 | 1.6M $ | 0.06 % |
| 264 | Cognizant Technology Solutions Corp | 29,310 | 1.6M $ | 0.06 % |
| 265 | Crown Castle Inc | 17,839 | 1.6M $ | 0.06 % |
| 266 | Hewlett Packard Enterprise Co | 37,533 | 1.6M $ | 0.06 % |
| 267 | Air Products and Chemicals Inc | 5,777 | 1.6M $ | 0.06 % |
| 268 | Digital Realty Trust Inc | 8,421 | 1.6M $ | 0.06 % |
| 269 | Rockwell Automation Inc | 3,540 | 1.6M $ | 0.06 % |
| 270 | Hilton Worldwide Holdings Inc | 4,871 | 1.6M $ | 0.06 % |
| 271 | Keysight Technologies Inc | 4,659 | 1.6M $ | 0.06 % |
| 272 | Invitation Homes Inc | 53,859 | 1.6M $ | 0.06 % |
| 273 | Truist Financial Corp | 32,646 | 1.6M $ | 0.06 % |
| 274 | Ulta Beauty Inc | 3,092 | 1.6M $ | 0.06 % |
| 275 | Sherwin-Williams Co/The | 5,147 | 1.6M $ | 0.06 % |
| 276 | O'Reilly Automotive Inc | 17,866 | 1.6M $ | 0.06 % |
| 277 | Fastenal Co | 34,885 | 1.5M $ | 0.06 % |
| 278 | Apollo Global Management Inc | 11,939 | 1.5M $ | 0.06 % |
| 279 | TransDigm Group Inc | 1,189 | 1.5M $ | 0.06 % |
| 280 | Republic Services Inc | 7,404 | 1.5M $ | 0.06 % |
| 281 | Block Inc | 19,321 | 1.5M $ | 0.06 % |
| 282 | Coinbase Global Inc | 7,649 | 1.4M $ | 0.06 % |
| 283 | Huntington Bancshares Inc/OH | 87,299 | 1.4M $ | 0.06 % |
| 284 | General Mills Inc | 42,225 | 1.4M $ | 0.06 % |
| 285 | Rocket Lab Corp | 9,943 | 1.4M $ | 0.06 % |
| 286 | Targa Resources Corp | 5,571 | 1.4M $ | 0.06 % |
| 287 | PayPal Holdings Inc | 31,459 | 1.4M $ | 0.06 % |
| 288 | Tractor Supply Co | 44,214 | 1.4M $ | 0.05 % |
| 289 | Kinder Morgan Inc | 44,815 | 1.4M $ | 0.05 % |
| 290 | Sysco Corp | 18,344 | 1.4M $ | 0.05 % |
| 291 | Mondelez International Inc | 22,229 | 1.4M $ | 0.05 % |
| 292 | CBRE Group Inc | 10,862 | 1.4M $ | 0.05 % |
| 293 | Entergy Corp | 12,209 | 1.3M $ | 0.05 % |
| 294 | Leidos Holdings Inc | 10,232 | 1.3M $ | 0.05 % |
| 295 | Dollar General Corp | 11,769 | 1.3M $ | 0.05 % |
| 296 | Broadridge Financial Solutions Inc | 8,449 | 1.3M $ | 0.05 % |
| 297 | Colgate-Palmolive Co | 14,408 | 1.3M $ | 0.05 % |
| 298 | Bloom Energy Corp | 4,553 | 1.3M $ | 0.05 % |
| 299 | Ecolab Inc | 5,050 | 1.3M $ | 0.05 % |
| 300 | EQT Corp | 23,468 | 1.3M $ | 0.05 % |
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