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 |
|---|---|---|---|---|
| 301 | Cloudflare Inc | 5,729 | 986.5K $ | 0.04 % |
| 302 | PayPal Holdings Inc | 21,257 | 982.3K $ | 0.04 % |
| 303 | PACCAR Inc | 7,714 | 972.7K $ | 0.04 % |
| 304 | Principal Financial Group Inc | 9,942 | 948.7K $ | 0.04 % |
| 305 | Carrier Global Corp | 14,718 | 947.8K $ | 0.04 % |
| 306 | Fortive Corp | 15,989 | 946.5K $ | 0.04 % |
| 307 | Sherwin-Williams Co/The | 2,595 | 940.9K $ | 0.04 % |
| 308 | Otis Worldwide Corp | 9,989 | 924.6K $ | 0.04 % |
| 309 | Martin Marietta Materials Inc | 1,363 | 922.2K $ | 0.04 % |
| 310 | PPG Industries Inc | 7,442 | 917.4K $ | 0.04 % |
| 311 | Willis Towers Watson PLC | 2,977 | 908.5K $ | 0.04 % |
| 312 | Garmin Ltd | 3,558 | 899.6K $ | 0.04 % |
| 313 | Dominion Energy Inc | 13,881 | 876.4K $ | 0.04 % |
| 314 | Moody's Corp | 1,802 | 860.6K $ | 0.04 % |
| 315 | Equinix Inc | 876 | 853.5K $ | 0.04 % |
| 316 | Intercontinental Exchange Inc | 5,180 | 850.2K $ | 0.04 % |
| 317 | CenterPoint Energy Inc | 19,390 | 843.5K $ | 0.04 % |
| 318 | Chipotle Mexican Grill Inc | 22,490 | 837.1K $ | 0.04 % |
| 319 | First Solar Inc | 4,215 | 831.2K $ | 0.04 % |
| 320 | Becton Dickinson & Co | 4,654 | 821.3K $ | 0.04 % |
| 321 | MongoDB Inc | 2,492 | 818.5K $ | 0.04 % |
| 322 | GE HealthCare Technologies Inc | 9,699 | 817.3K $ | 0.04 % |
| 323 | ROBLOX Corp | 11,901 | 817.1K $ | 0.04 % |
| 324 | Alnylam Pharmaceuticals Inc | 2,454 | 817K $ | 0.04 % |
| 325 | Archer-Daniels-Midland Co | 11,663 | 805.2K $ | 0.04 % |
| 326 | Autodesk Inc | 3,250 | 799.1K $ | 0.04 % |
| 327 | Citizens Financial Group Inc | 12,972 | 780.8K $ | 0.03 % |
| 328 | AvalonBay Communities, Inc. | 4,371 | 774.7K $ | 0.03 % |
| 329 | Aflac Inc | 6,788 | 766.6K $ | 0.03 % |
| 330 | Halliburton Co | 20,881 | 751.7K $ | 0.03 % |
| 331 | Block Inc | 11,689 | 744.6K $ | 0.03 % |
| 332 | KKR & Co Inc | 8,045 | 705.4K $ | 0.03 % |
| 333 | Microchip Technology Inc | 9,421 | 703.2K $ | 0.03 % |
| 334 | Super Micro Computer Inc | 20,952 | 678.6K $ | 0.03 % |
| 335 | T Rowe Price Group Inc | 7,061 | 668.2K $ | 0.03 % |
| 336 | Vanguard Large-Cap ETF | 2,114 | 666.3K $ | 0.03 % |
| 337 | Veeva Systems Inc | 3,609 | 656.9K $ | 0.03 % |
| 338 | Airbnb Inc | 4,753 | 642.2K $ | 0.03 % |
| 339 | Axon Enterprise Inc | 1,174 | 636.8K $ | 0.03 % |
| 340 | Truist Financial Corp | 12,606 | 621.6K $ | 0.03 % |
| 341 | Genuine Parts Co | 5,130 | 611.8K $ | 0.03 % |
| 342 | Ventas Inc | 7,078 | 609.8K $ | 0.03 % |
| 343 | CoreWeave Inc | 7,581 | 603.1K $ | 0.03 % |
| 344 | NiSource Inc | 12,534 | 592.9K $ | 0.03 % |
| 345 | Datadog Inc | 5,279 | 591K $ | 0.03 % |
| 346 | Crown Castle Inc | 6,564 | 587.7K $ | 0.03 % |
| 347 | Hewlett Packard Enterprise Co | 26,512 | 569.2K $ | 0.03 % |
| 348 | Ameren Corp | 4,976 | 563.7K $ | 0.03 % |
| 349 | Reddit Inc | 3,830 | 558.5K $ | 0.02 % |
| 350 | Kinder Morgan, Inc. | 16,768 | 557.9K $ | 0.02 % |
| 351 | Vulcan Materials Co | 1,796 | 556.8K $ | 0.02 % |
| 352 | KeyCorp | 26,769 | 555.2K $ | 0.02 % |
| 353 | News Corp | 19,599 | 524.9K $ | 0.02 % |
| 354 | Rollins Inc | 8,390 | 510.9K $ | 0.02 % |
| 355 | SLB Ltd | 9,891 | 507.8K $ | 0.02 % |
| 356 | ON Semiconductor Corp | 7,611 | 506K $ | 0.02 % |
| 357 | Agilent Technologies Inc | 4,150 | 503.7K $ | 0.02 % |
| 358 | Phillips 66 | 3,223 | 497.4K $ | 0.02 % |
| 359 | Edison International | 6,607 | 493.8K $ | 0.02 % |
| 360 | Hubbell Inc | 916 | 468.7K $ | 0.02 % |
| 361 | IQVIA Holdings Inc | 2,576 | 460.6K $ | 0.02 % |
| 362 | Gartner Inc | 2,806 | 441.1K $ | 0.02 % |
| 363 | Motorola Solutions Inc | 896 | 432.1K $ | 0.02 % |
| 364 | Essex Property Trust Inc | 1,653 | 421.7K $ | 0.02 % |
| 365 | Aon PLC | 1,243 | 417K $ | 0.02 % |
| 366 | Humana Inc | 2,156 | 410.8K $ | 0.02 % |
| 367 | Extra Space Storage Inc | 2,689 | 406.1K $ | 0.02 % |
| 368 | Interactive Brokers Group Inc | 5,699 | 405.7K $ | 0.02 % |
| 369 | Charter Communications, Inc. | 1,690 | 396.5K $ | 0.02 % |
| 370 | Global Payments Inc | 5,045 | 385.7K $ | 0.02 % |
| 371 | Dexcom Inc | 5,102 | 374.6K $ | 0.02 % |
| 372 | Raymond James Financial Inc | 2,382 | 364.6K $ | 0.02 % |
| 373 | Old Dominion Freight Line Inc | 1,727 | 350.7K $ | 0.02 % |
| 374 | Diamondback Energy Inc | 1,907 | 332K $ | 0.01 % |
| 375 | GoDaddy Inc | 3,804 | 331.6K $ | 0.01 % |
| 376 | Workday Inc | 2,469 | 330.3K $ | 0.01 % |
| 377 | Lennar Corp | 2,836 | 324.3K $ | 0.01 % |
| 378 | Roper Technologies Inc | 898 | 314.1K $ | 0.01 % |
| 379 | HEICO Corp | 880 | 281.1K $ | 0.01 % |
| 380 | Dow Inc | 9,099 | 279.6K $ | 0.01 % |
| 381 | Public Storage | 902 | 277K $ | 0.01 % |
| 382 | Estee Lauder Cos Inc/The | 2,506 | 274.3K $ | 0.01 % |
| 383 | Equifax Inc | 1,305 | 272.7K $ | 0.01 % |
| 384 | Hershey Co/The | 1,131 | 267.2K $ | 0.01 % |
| 385 | West Pharmaceutical Services Inc | 1,035 | 263.2K $ | 0.01 % |
| 386 | LPL Financial Holdings Inc | 868 | 260.7K $ | 0.01 % |
| 387 | Rocket Cos Inc | 11,881 | 216.1K $ | 0.01 % |
| 388 | Insmed Inc | 1,441 | 215.2K $ | 0.01 % |
| 389 | Cheniere Energy Inc | 882 | 207.9K $ | 0.01 % |
| 390 | Trade Desk Inc/The | 8,313 | 198K $ | 0.01 % |
| 391 | Marsh & McLennan Cos Inc | 1,060 | 197.9K $ | 0.01 % |
| 392 | Qnity Electronics Inc | 1,384 | 175.4K $ | 0.01 % |
| 393 | PPL Corp | 4,405 | 171.7K $ | 0.01 % |
| 394 | Zscaler Inc | 1,123 | 165.1K $ | 0.01 % |
| 395 | Digital Realty Trust Inc | 923 | 163.6K $ | 0.01 % |
| 396 | Xcel Energy Inc | 1,845 | 153.8K $ | 0.01 % |
| 397 | Flutter Entertainment PLC | 1,321 | 140.2K $ | 0.01 % |
| 398 | Pinterest Inc | 7,975 | 136.6K $ | 0.01 % |
| 399 | Atlassian Corp | 1,654 | 124.3K $ | 0.01 % |
| 400 | Jacobs Solutions Inc | 6 | 827.2 $ |