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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 394 | 2.2B $ | 98.59 % |
| BM | 3 | 12.9M $ | 0.58 % |
| NL | 1 | 10.7M $ | 0.48 % |
| IE | 2 | 8M $ | 0.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 782,135 | 138.6M $ | 6.15 % |
| Apple Inc | 505,041 | 133.4M $ | 5.92 % |
| Dimensional U S Small Cap ETF | 1,412,278 | 106M $ | 4.71 % |
| Microsoft Corp | 260,261 | 102.2M $ | 4.54 % |
| Amazon.com Inc | 326,035 | 68.5M $ | 3.04 % |
| Alphabet Inc | 215,873 | 67.3M $ | 2.99 % |
| Alphabet Inc | 168,291 | 52.4M $ | 2.33 % |
| Broadcom Inc | 161,270 | 51.5M $ | 2.29 % |
| Meta Platforms Inc | 73,661 | 47.7M $ | 2.12 % |
| Tesla Inc | 94,362 | 38M $ | 1.69 % |
| Eli Lilly & Co | 29,879 | 31.4M $ | 1.40 % |
| JPMorgan Chase & Co | 98,448 | 29.6M $ | 1.31 % |
| Johnson & Johnson | 100,939 | 25.1M $ | 1.11 % |
| Exxon Mobil Corp | 161,162 | 24.6M $ | 1.09 % |
| Walmart Inc | 170,885 | 21.9M $ | 0.97 % |
| Micron Technology Inc | 44,656 | 18.4M $ | 0.82 % |
| Berkshire Hathaway Inc | 34,918 | 17.6M $ | 0.78 % |
| Cisco Systems, Inc. | 217,841 | 17.3M $ | 0.77 % |
| Visa Inc | 49,457 | 15.8M $ | 0.70 % |
| Netflix Inc | 142,434 | 13.7M $ | 0.61 % |
| Lam Research Corp | 58,317 | 13.6M $ | 0.61 % |
| Applied Materials Inc | 36,070 | 13.4M $ | 0.60 % |
| AbbVie Inc | 54,606 | 12.7M $ | 0.56 % |
| Citigroup Inc | 112,034 | 12.3M $ | 0.55 % |
| Merck & Co Inc | 98,243 | 12.2M $ | 0.54 % |
| Bank of New York Mellon Corp/The | 100,778 | 12M $ | 0.53 % |
| Coca-Cola Co/The | 140,180 | 11.4M $ | 0.51 % |
| Advanced Micro Devices Inc | 56,657 | 11.3M $ | 0.50 % |
| RTX Corp | 55,201 | 11.2M $ | 0.50 % |
| Procter & Gamble Co/The | 66,015 | 11M $ | 0.49 % |
| AerCap Holdings NV | 71,623 | 10.7M $ | 0.48 % |
| Mastercard Inc | 20,594 | 10.7M $ | 0.47 % |
| Amphenol Corp | 72,697 | 10.6M $ | 0.47 % |
| Costco Wholesale Corp | 10,216 | 10.3M $ | 0.46 % |
| Palantir Technologies Inc | 75,109 | 10.3M $ | 0.46 % |
| Altria Group, Inc. | 144,411 | 10M $ | 0.44 % |
| General Dynamics Corp | 26,920 | 9.6M $ | 0.43 % |
| KLA Corp | 6,180 | 9.4M $ | 0.42 % |
| General Electric Co | 26,990 | 9.2M $ | 0.41 % |
| Gilead Sciences Inc | 60,120 | 9M $ | 0.40 % |
| Caterpillar Inc | 11,884 | 8.8M $ | 0.39 % |
| Goldman Sachs Group Inc/The | 10,264 | 8.8M $ | 0.39 % |
| White Mountains Insurance Group Ltd | 3,901 | 8.7M $ | 0.38 % |
| UnitedHealth Group Inc | 29,363 | 8.6M $ | 0.38 % |
| International Business Machines Corp. | 35,753 | 8.6M $ | 0.38 % |
| Abbott Laboratories | 73,424 | 8.5M $ | 0.38 % |
| Medtronic PLC | 87,068 | 8.5M $ | 0.38 % |
| Loews Corp | 77,111 | 8.5M $ | 0.38 % |
| AT&T Inc | 300,024 | 8.4M $ | 0.37 % |
| Cummins Inc | 14,229 | 8.3M $ | 0.37 % |
| Chevron Corp | 44,480 | 8.3M $ | 0.37 % |
| Oracle Corp | 56,886 | 8.3M $ | 0.37 % |
| TE Connectivity PLC | 35,653 | 8.2M $ | 0.36 % |
| Amgen Inc | 20,910 | 8.1M $ | 0.36 % |
| Home Depot Inc/The | 21,311 | 8.1M $ | 0.36 % |
| Entegris Inc | 59,916 | 7.9M $ | 0.35 % |
| Verizon Communications Inc | 157,188 | 7.9M $ | 0.35 % |
| Duke Energy Corp | 60,020 | 7.9M $ | 0.35 % |
| American Electric Power Co Inc | 56,942 | 7.6M $ | 0.34 % |
| QUALCOMM Inc | 53,519 | 7.6M $ | 0.34 % |
| Morgan Stanley | 43,921 | 7.3M $ | 0.32 % |
| Bank of America Corp | 146,601 | 7.3M $ | 0.32 % |
| L3Harris Technologies Inc | 19,504 | 7.1M $ | 0.32 % |
| Johnson Controls International plc | 49,253 | 7.1M $ | 0.32 % |
| GE Vernova Inc | 8,092 | 7.1M $ | 0.31 % |
| Newmont Corp | 54,338 | 7.1M $ | 0.31 % |
| Wells Fargo & Co | 84,672 | 6.9M $ | 0.31 % |
| Uber Technologies Inc | 91,198 | 6.9M $ | 0.31 % |
| Intel Corp | 149,227 | 6.8M $ | 0.30 % |
| Cardinal Health, Inc. | 29,412 | 6.7M $ | 0.30 % |
| HCA Healthcare Inc | 12,709 | 6.7M $ | 0.30 % |
| VICI Properties Inc | 219,818 | 6.6M $ | 0.29 % |
| TJX Cos Inc/The | 40,211 | 6.5M $ | 0.29 % |
| Philip Morris International Inc. | 34,754 | 6.5M $ | 0.29 % |
| Dover Corp | 28,318 | 6.4M $ | 0.28 % |
| Armstrong World Industries Inc | 36,722 | 6.4M $ | 0.28 % |
| Deckers Outdoor Corp | 53,965 | 6.3M $ | 0.28 % |
| Hartford Insurance Group Inc/The | 44,755 | 6.3M $ | 0.28 % |
| Analog Devices Inc | 17,610 | 6.3M $ | 0.28 % |
| Pfizer Inc | 223,324 | 6.2M $ | 0.27 % |
| Salesforce Inc | 31,262 | 6.1M $ | 0.27 % |
| Charles Schwab Corp/The | 60,763 | 5.8M $ | 0.26 % |
| Western Digital Corp | 20,537 | 5.7M $ | 0.26 % |
| Bristol-Myers Squibb Co | 91,503 | 5.7M $ | 0.25 % |
| CRH PLC | 47,171 | 5.7M $ | 0.25 % |
| State Street Corp | 43,698 | 5.6M $ | 0.25 % |
| Somnigroup International Inc | 62,644 | 5.6M $ | 0.25 % |
| Murphy USA Inc | 14,252 | 5.6M $ | 0.25 % |
| Accenture PLC | 26,644 | 5.6M $ | 0.25 % |
| Snap-on Inc | 14,302 | 5.5M $ | 0.24 % |
| Corning Inc | 36,421 | 5.5M $ | 0.24 % |
| Hanover Insurance Group Inc/The | 30,161 | 5.4M $ | 0.24 % |
| Parker-Hannifin Corp | 5,319 | 5.4M $ | 0.24 % |
| PepsiCo Inc | 31,534 | 5.4M $ | 0.24 % |
| Linde PLC | 10,534 | 5.4M $ | 0.24 % |
| Northrop Grumman Corp | 7,371 | 5.3M $ | 0.24 % |
| Intuit Inc | 12,907 | 5.3M $ | 0.23 % |
| Evergy Inc | 63,063 | 5.3M $ | 0.23 % |
| Simon Property Group Inc | 25,394 | 5.2M $ | 0.23 % |
| Allstate Corp/The | 24,123 | 5.2M $ | 0.23 % |