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 |
|---|---|---|---|---|
| 301 | Public Service Enterprise Group Inc | 16,287 | 1.3M $ | 0.05 % |
| 302 | Aon PLC | 4,030 | 1.3M $ | 0.05 % |
| 303 | Las Vegas Sands Corp | 25,074 | 1.3M $ | 0.05 % |
| 304 | ALNYLAM PHARMACEUTICALS INC | 4,191 | 1.3M $ | 0.05 % |
| 305 | Old Dominion Freight Line Inc | 5,608 | 1.3M $ | 0.05 % |
| 306 | WW Grainger Inc | 1,009 | 1.2M $ | 0.05 % |
| 307 | Carrier Global Corp | 19,365 | 1.2M $ | 0.05 % |
| 308 | Electronic Arts Inc | 6,097 | 1.2M $ | 0.05 % |
| 309 | Arthur J Gallagher & Co | 6,058 | 1.2M $ | 0.05 % |
| 310 | Microchip Technology Inc | 12,794 | 1.2M $ | 0.05 % |
| 311 | Axon Enterprise Inc | 2,684 | 1.2M $ | 0.05 % |
| 312 | W R Berkley Corp | 18,845 | 1.2M $ | 0.05 % |
| 313 | AMETEK Inc | 5,283 | 1.2M $ | 0.05 % |
| 314 | Westinghouse Air Brake Technologies Corp | 4,518 | 1.2M $ | 0.05 % |
| 315 | Occidental Petroleum Corp | 20,714 | 1.2M $ | 0.05 % |
| 316 | CoreWeave Inc | 10,609 | 1.2M $ | 0.05 % |
| 317 | ZOOM COMMUNICATIONS INC | 11,310 | 1.1M $ | 0.05 % |
| 318 | International Paper Co | 34,302 | 1.1M $ | 0.05 % |
| 319 | Teledyne Technologies Inc | 1,851 | 1.1M $ | 0.05 % |
| 320 | DR Horton Inc | 7,733 | 1.1M $ | 0.04 % |
| 321 | ON Semiconductor Corp | 9,326 | 1.1M $ | 0.04 % |
| 322 | eBay Inc | 10,290 | 1.1M $ | 0.04 % |
| 323 | SBA Communications Corp | 5,520 | 1.1M $ | 0.04 % |
| 324 | Fox Corp | 19,352 | 1.1M $ | 0.04 % |
| 325 | Kroger Co/The | 17,697 | 1.1M $ | 0.04 % |
| 326 | Yum! Brands Inc | 7,195 | 1.1M $ | 0.04 % |
| 327 | M&T Bank Corp | 4,906 | 1.1M $ | 0.04 % |
| 328 | FirstEnergy Corp | 22,807 | 1.1M $ | 0.04 % |
| 329 | Principal Financial Group Inc | 10,158 | 1.1M $ | 0.04 % |
| 330 | Autodesk Inc | 4,452 | 1M $ | 0.04 % |
| 331 | Trimble Inc | 17,812 | 1M $ | 0.04 % |
| 332 | Xylem Inc/NY | 9,133 | 1M $ | 0.04 % |
| 333 | Waste Connections Inc | 6,712 | 1M $ | 0.04 % |
| 334 | Lululemon Athletica Inc | 7,616 | 999.1K $ | 0.04 % |
| 335 | Diamondback Energy Inc | 5,178 | 991.5K $ | 0.04 % |
| 336 | MongoDB Inc | 2,945 | 988.2K $ | 0.04 % |
| 337 | Super Micro Computer Inc | 21,413 | 986.9K $ | 0.04 % |
| 338 | Motorola Solutions Inc | 2,415 | 973.9K $ | 0.04 % |
| 339 | ROBLOX Corp | 20,450 | 964.2K $ | 0.04 % |
| 340 | Carnival Corp Ltd | 34,295 | 962.3K $ | 0.04 % |
| 341 | Fortive Corp | 16,367 | 954.5K $ | 0.04 % |
| 342 | Southwest Airlines Co | 22,199 | 953.4K $ | 0.04 % |
| 343 | Ciena Corp | 1,642 | 952.7K $ | 0.04 % |
| 344 | Archer-Daniels-Midland Co | 11,933 | 952K $ | 0.04 % |
| 345 | Cencora Inc | 3,495 | 941.4K $ | 0.04 % |
| 346 | Regions Financial Corp | 33,397 | 935.1K $ | 0.04 % |
| 347 | Xcel Energy Inc | 11,750 | 934.1K $ | 0.04 % |
| 348 | Kenvue Inc | 53,934 | 932K $ | 0.04 % |
| 349 | CHENIERE ENERGY INC | 3,969 | 892.5K $ | 0.04 % |
| 350 | Dexcom Inc | 11,962 | 882.1K $ | 0.03 % |
| 351 | Dollar Tree Inc | 7,550 | 879.1K $ | 0.03 % |
| 352 | Chipotle Mexican Grill Inc | 27,262 | 868.6K $ | 0.03 % |
| 353 | LUMENTUM HOLDINGS INC | 1,008 | 861.8K $ | 0.03 % |
| 354 | PPG Industries Inc | 7,604 | 859.1K $ | 0.03 % |
| 355 | PG&E Corp | 51,951 | 848.9K $ | 0.03 % |
| 356 | Garmin Ltd | 3,612 | 844.9K $ | 0.03 % |
| 357 | MSCI Inc | 1,336 | 843.5K $ | 0.03 % |
| 358 | Reddit Inc | 4,774 | 840.2K $ | 0.03 % |
| 359 | CENTERPOINT ENERGY INC | 19,851 | 838.9K $ | 0.03 % |
| 360 | HALLIBURTON COMPANY | 21,367 | 830.1K $ | 0.03 % |
| 361 | Waters Corp | 2,158 | 827.7K $ | 0.03 % |
| 362 | Citizens Financial Group Inc | 13,271 | 826.3K $ | 0.03 % |
| 363 | Humana Inc | 2,704 | 825.9K $ | 0.03 % |
| 364 | Zoetis Inc | 10,541 | 818.9K $ | 0.03 % |
| 365 | AvalonBay Communities Inc | 4,478 | 817.3K $ | 0.03 % |
| 366 | Aflac Inc | 7,253 | 815.4K $ | 0.03 % |
| 367 | Veeva Systems Inc | 4,664 | 813.1K $ | 0.03 % |
| 368 | Coherent Corp | 2,224 | 803.9K $ | 0.03 % |
| 369 | Becton Dickinson & Co | 5,439 | 800.2K $ | 0.03 % |
| 370 | Martin Marietta Materials Inc | 1,363 | 792.8K $ | 0.03 % |
| 371 | Take-Two Interactive Software Inc | 3,521 | 789.3K $ | 0.03 % |
| 372 | Estee Lauder Cos Inc/The | 8,568 | 762.1K $ | 0.03 % |
| 373 | Willis Towers Watson PLC | 3,031 | 756.7K $ | 0.03 % |
| 374 | T Rowe Price Group Inc | 7,223 | 755K $ | 0.03 % |
| 375 | Ares Management Corp | 5,813 | 747K $ | 0.03 % |
| 376 | Interactive Brokers Group Inc | 8,440 | 734K $ | 0.03 % |
| 377 | Agilent Technologies Inc | 5,381 | 729.3K $ | 0.03 % |
| 378 | Otis Worldwide Corp | 10,205 | 722.9K $ | 0.03 % |
| 379 | Paychex Inc | 7,313 | 709.2K $ | 0.03 % |
| 380 | Iron Mountain Inc | 5,525 | 708.6K $ | 0.03 % |
| 381 | International Flavors & Fragrances Inc | 9,190 | 698.9K $ | 0.03 % |
| 382 | Fifth Third Bancorp | 13,720 | 685K $ | 0.03 % |
| 383 | Workday Inc | 4,605 | 673.2K $ | 0.03 % |
| 384 | IQVIA Holdings Inc | 3,661 | 667.1K $ | 0.03 % |
| 385 | VENTAS INC | 7,505 | 633.6K $ | 0.02 % |
| 386 | GE HealthCare Technologies Inc | 9,915 | 618.1K $ | 0.02 % |
| 387 | Vulcan Materials Co | 2,122 | 600.4K $ | 0.02 % |
| 388 | NISOURCE INC | 12,804 | 591.8K $ | 0.02 % |
| 389 | KeyCorp | 27,417 | 584.8K $ | 0.02 % |
| 390 | Texas Pacific Land Corp | 1,488 | 584.8K $ | 0.02 % |
| 391 | Fiserv Inc | 10,134 | 573.2K $ | 0.02 % |
| 392 | Public Storage | 1,854 | 563K $ | 0.02 % |
| 393 | Ameren Corp | 5,084 | 548.9K $ | 0.02 % |
| 394 | Kimberly-Clark Corp | 5,373 | 524.4K $ | 0.02 % |
| 395 | Roper Technologies Inc | 1,588 | 516.9K $ | 0.02 % |
| 396 | West Pharmaceutical Services Inc | 1,585 | 511.7K $ | 0.02 % |
| 397 | Live Nation Entertainment Inc | 2,914 | 490.7K $ | 0.02 % |
| 398 | Extra Space Storage Inc | 3,390 | 489.2K $ | 0.02 % |
| 399 | Raymond James Financial Inc | 3,371 | 483.4K $ | 0.02 % |
| 400 | Hubbell Inc | 1,008 | 477.4K $ | 0.02 % |
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