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 |
|---|---|---|---|---|
| 401 | Edison International | 6,769 | 473.4K $ | 0.02 % |
| 402 | Copart Inc | 13,987 | 458.4K $ | 0.02 % |
| 403 | Essex Property Trust Inc | 1,653 | 450.7K $ | 0.02 % |
| 404 | GENUINE PARTS COMPANY | 4,524 | 446.5K $ | 0.02 % |
| 405 | First Solar Inc | 1,445 | 443.3K $ | 0.02 % |
| 406 | Corpay Inc | 1,222 | 442.1K $ | 0.02 % |
| 407 | Ingersoll Rand Inc | 5,983 | 428.6K $ | 0.02 % |
| 408 | Atlassian Corp | 3,871 | 416.6K $ | 0.02 % |
| 409 | Dow Inc | 12,273 | 414.2K $ | 0.02 % |
| 410 | Keurig Dr Pepper Inc | 13,789 | 414.1K $ | 0.02 % |
| 411 | Rollins Inc | 8,552 | 407.1K $ | 0.02 % |
| 412 | Rocket Cos Inc | 27,509 | 399.2K $ | 0.02 % |
| 413 | Global Payments Inc | 5,153 | 389.1K $ | 0.02 % |
| 414 | Verisk Analytics Inc | 2,132 | 373.1K $ | 0.01 % |
| 415 | HP Inc | 13,439 | 363.4K $ | 0.01 % |
| 416 | Fidelity National Information Services Inc | 8,288 | 356.3K $ | 0.01 % |
| 417 | LPL Financial Holdings Inc | 1,293 | 354K $ | 0.01 % |
| 418 | HEICO Corp | 1,010 | 351.7K $ | 0.01 % |
| 419 | Qnity Electronics Inc | 2,199 | 343K $ | 0.01 % |
| 420 | Equifax Inc | 2,031 | 336.7K $ | 0.01 % |
| 421 | GoDaddy Inc | 3,858 | 331.1K $ | 0.01 % |
| 422 | Trade Desk Inc/The | 14,963 | 322.6K $ | 0.01 % |
| 423 | Vanguard Large-Cap ETF | 922 | 321.1K $ | 0.01 % |
| 424 | Zscaler Inc | 2,194 | 306.6K $ | 0.01 % |
| 425 | Hershey Co/The | 1,477 | 286.6K $ | 0.01 % |
| 426 | Lennar Corp | 3,166 | 284.2K $ | 0.01 % |
| 427 | HEICO Corp | 1,057 | 274.6K $ | 0.01 % |
| 428 | Constellation Brands Inc | 1,902 | 264K $ | 0.01 % |
| 429 | Charter Communications Inc | 1,690 | 243.4K $ | 0.01 % |
| 430 | Centene Corp | 3,943 | 235K $ | 0.01 % |
| 431 | Medline Inc | 6,284 | 229.7K $ | 0.01 % |
| 432 | CoStar Group Inc | 6,794 | 218.8K $ | 0.01 % |
| 433 | HubSpot Inc | 943 | 208.1K $ | 0.01 % |
| 434 | Insmed Inc | 1,928 | 206.1K $ | 0.01 % |
| 435 | Kraft Heinz Co/The | 8,246 | 198K $ | 0.01 % |
| 436 | Flutter Entertainment PLC | 2,006 | 194.5K $ | 0.01 % |
| 437 | Ameriprise Financial Inc | 372 | 165.8K $ | 0.01 % |
| 438 | Pinterest Inc | 8,137 | 163.1K $ | 0.01 % |
| 439 | PPL Corp | 4,513 | 159.7K $ | 0.01 % |
| 440 | WEC Energy Group Inc | 944 | 104.8K $ | 0.00 % |
| 441 | Sunbelt Rentals Holdings Inc | 990 | 77.3K $ | 0.00 % |
| 442 | Church & Dwight Co Inc | 46 | 4.4K $ | 0.00 % |
| 443 | Simon Property Group Inc | 10 | 2K $ | 0.00 % |
| 444 | Eversource Energy | 7 | 477.9 $ | |
| 445 | Prudential Financial Inc | 1 | 100.6 $ | |
| 446 | MetLife Inc | 1 | 82.7 $ | |
| 447 | Zimmer Biomet Holdings Inc | 1 | 82.3 $ | |
| 448 | Brown & Brown Inc | 1 | 56.3 $ |
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