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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 394 | 2.2B $ | 98.59 % |
| 2 | BM | 3 | 12.9M $ | 0.58 % |
| 3 | NL | 1 | 10.7M $ | 0.48 % |
| 4 | IE | 2 | 8M $ | 0.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Robinhood Markets Inc | 32,646 | 2.5M $ | 0.11 % |
| 202 | ResMed Inc | 9,593 | 2.5M $ | 0.11 % |
| 203 | Warner Bros Discovery Inc | 87,105 | 2.5M $ | 0.11 % |
| 204 | Dollar General Corp | 15,664 | 2.4M $ | 0.11 % |
| 205 | Tyson Foods Inc | 37,591 | 2.4M $ | 0.11 % |
| 206 | Dell Technologies Inc | 16,415 | 2.4M $ | 0.11 % |
| 207 | ServiceNow Inc | 22,131 | 2.4M $ | 0.11 % |
| 208 | Constellation Energy Corp. | 7,052 | 2.3M $ | 0.10 % |
| 209 | Cboe Global Markets Inc | 7,727 | 2.3M $ | 0.10 % |
| 210 | Cadence Design Systems Inc | 7,585 | 2.3M $ | 0.10 % |
| 211 | CME Group Inc | 7,030 | 2.2M $ | 0.10 % |
| 212 | Tractor Supply Co | 43,188 | 2.2M $ | 0.10 % |
| 213 | Broadridge Financial Solutions Inc | 11,935 | 2.2M $ | 0.10 % |
| 214 | Consolidated Edison Inc | 19,701 | 2.2M $ | 0.10 % |
| 215 | US Bancorp | 40,326 | 2.2M $ | 0.10 % |
| 216 | Prologis Inc | 15,409 | 2.2M $ | 0.10 % |
| 217 | Cincinnati Financial Corp | 13,218 | 2.2M $ | 0.10 % |
| 218 | IDEXX Laboratories Inc | 3,296 | 2.2M $ | 0.10 % |
| 219 | Edwards Lifesciences Corp | 25,010 | 2.2M $ | 0.10 % |
| 220 | United Airlines Holdings Inc | 20,161 | 2.1M $ | 0.10 % |
| 221 | Packaging Corp of America | 9,170 | 2.1M $ | 0.09 % |
| 222 | Welltower Inc | 10,261 | 2.1M $ | 0.09 % |
| 223 | Danaher Corp | 9,998 | 2.1M $ | 0.09 % |
| 224 | Vail Resorts Inc | 15,325 | 2.1M $ | 0.09 % |
| 225 | Marvell Technology Inc | 25,461 | 2.1M $ | 0.09 % |
| 226 | Boston Scientific Corp | 26,754 | 2.1M $ | 0.09 % |
| 227 | Capital One Financial Corp | 10,438 | 2M $ | 0.09 % |
| 228 | United Rentals Inc | 2,428 | 2M $ | 0.09 % |
| 229 | Palo Alto Networks Inc | 13,671 | 2M $ | 0.09 % |
| 230 | Expedia Group Inc | 9,190 | 2M $ | 0.09 % |
| 231 | S&P Global Inc | 4,437 | 2M $ | 0.09 % |
| 232 | Lockheed Martin Corp | 2,948 | 1.9M $ | 0.09 % |
| 233 | Bruker Corp | 47,749 | 1.9M $ | 0.09 % |
| 234 | Starbucks Corp | 19,055 | 1.9M $ | 0.08 % |
| 235 | General Mills, Inc. | 41,253 | 1.9M $ | 0.08 % |
| 236 | Crowdstrike Holdings Inc | 4,893 | 1.8M $ | 0.08 % |
| 237 | Trex Co Inc | 42,339 | 1.8M $ | 0.08 % |
| 238 | Delta Air Lines Inc | 26,525 | 1.7M $ | 0.08 % |
| 239 | Synopsys Inc | 4,159 | 1.7M $ | 0.08 % |
| 240 | Cigna Group/The | 5,873 | 1.7M $ | 0.08 % |
| 241 | Republic Services Inc | 7,412 | 1.7M $ | 0.08 % |
| 242 | Axalta Coating Systems Ltd | 50,188 | 1.7M $ | 0.07 % |
| 243 | American Tower Corp | 8,683 | 1.7M $ | 0.07 % |
| 244 | Sysco Corp | 17,912 | 1.6M $ | 0.07 % |
| 245 | Quanta Services Inc | 2,826 | 1.6M $ | 0.07 % |
| 246 | Fiserv Inc | 25,423 | 1.6M $ | 0.07 % |
| 247 | EQT Corp | 25,569 | 1.6M $ | 0.07 % |
| 248 | Fastenal Co | 34,075 | 1.6M $ | 0.07 % |
| 249 | FirstEnergy Corp | 30,406 | 1.6M $ | 0.07 % |
| 250 | SBA Communications Corp | 7,514 | 1.5M $ | 0.07 % |
| 251 | Emerson Electric Co. | 10,011 | 1.5M $ | 0.07 % |
| 252 | United Parcel Service Inc | 12,941 | 1.5M $ | 0.07 % |
| 253 | Ecolab Inc | 4,663 | 1.4M $ | 0.06 % |
| 254 | Elevance Health Inc | 4,461 | 1.4M $ | 0.06 % |
| 255 | NIKE Inc | 22,880 | 1.4M $ | 0.06 % |
| 256 | Keysight Technologies Inc | 4,551 | 1.4M $ | 0.06 % |
| 257 | Las Vegas Sands Corp | 24,534 | 1.4M $ | 0.06 % |
| 258 | Lululemon Athletica Inc | 7,508 | 1.4M $ | 0.06 % |
| 259 | Carvana Co | 4,138 | 1.4M $ | 0.06 % |
| 260 | Marathon Petroleum Corp | 6,947 | 1.4M $ | 0.06 % |
| 261 | Teradyne Inc | 4,295 | 1.4M $ | 0.06 % |
| 262 | Zoetis Inc | 10,325 | 1.4M $ | 0.06 % |
| 263 | NetApp Inc | 13,633 | 1.4M $ | 0.06 % |
| 264 | Entergy Corp | 11,939 | 1.3M $ | 0.06 % |
| 265 | Valero Energy Corp | 6,224 | 1.3M $ | 0.06 % |
| 266 | CBRE Group Inc | 8,611 | 1.3M $ | 0.06 % |
| 267 | Mondelez International Inc | 20,627 | 1.3M $ | 0.06 % |
| 268 | Blackstone Inc | 11,198 | 1.3M $ | 0.06 % |
| 269 | DoorDash Inc | 7,184 | 1.3M $ | 0.06 % |
| 270 | Teledyne Technologies Inc | 1,851 | 1.3M $ | 0.06 % |
| 271 | AMETEK Inc | 5,175 | 1.2M $ | 0.06 % |
| 272 | Eversource Energy | 16,214 | 1.2M $ | 0.05 % |
| 273 | Trimble Inc | 18,184 | 1.2M $ | 0.05 % |
| 274 | DR Horton Inc | 7,571 | 1.2M $ | 0.05 % |
| 275 | Electronic Arts Inc | 5,989 | 1.2M $ | 0.05 % |
| 276 | Yum! Brands Inc | 7,033 | 1.2M $ | 0.05 % |
| 277 | Vistra Corp | 6,769 | 1.2M $ | 0.05 % |
| 278 | Cencora Inc | 3,144 | 1.2M $ | 0.05 % |
| 279 | TransDigm Group Inc | 894 | 1.2M $ | 0.05 % |
| 280 | Westinghouse Air Brake Technologies Corp | 4,410 | 1.2M $ | 0.05 % |
| 281 | Gen Digital Inc | 51,290 | 1.2M $ | 0.05 % |
| 282 | Xylem Inc/NY | 8,917 | 1.2M $ | 0.05 % |
| 283 | PNC Financial Services Group Inc/The | 5,427 | 1.2M $ | 0.05 % |
| 284 | O'Reilly Automotive Inc | 12,229 | 1.1M $ | 0.05 % |
| 285 | Strategy Inc | 8,863 | 1.1M $ | 0.05 % |
| 286 | Stryker Corp | 2,918 | 1.1M $ | 0.05 % |
| 287 | Waste Management Inc | 4,552 | 1.1M $ | 0.05 % |
| 288 | Snowflake Inc | 6,475 | 1.1M $ | 0.05 % |
| 289 | Coinbase Global Inc | 6,127 | 1.1M $ | 0.05 % |
| 290 | Southwest Airlines Co | 21,713 | 1.1M $ | 0.05 % |
| 291 | Target Corp | 9,386 | 1.1M $ | 0.05 % |
| 292 | Williams Cos Inc/The | 14,171 | 1.1M $ | 0.05 % |
| 293 | M&T Bank Corp | 4,798 | 1M $ | 0.05 % |
| 294 | Rockwell Automation Inc | 2,549 | 1M $ | 0.05 % |
| 295 | T-Mobile US Inc | 4,722 | 1M $ | 0.05 % |
| 296 | Regions Financial Corp | 36,483 | 1M $ | 0.05 % |
| 297 | Dollar Tree Inc | 8,024 | 1M $ | 0.05 % |
| 298 | Kenvue Inc | 52,638 | 1M $ | 0.04 % |
| 299 | Fortinet Inc | 12,655 | 1M $ | 0.04 % |
| 300 | WW Grainger Inc | 866 | 991.3K $ | 0.04 % |