All 412 APUE (ACTIVEPASSIVE U.S. EQUITY ETF) Holdings
There are 412 APUE holdings. Top 10 companies weight: 36.88%.
Total Market Cap: $56T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (412 stocks) | +28.64% | 27.70 | 21.04 | 0.44 | +20.85% | +21.47% | 1.18 | ||||||||||
251 | OKE | Oneok Inc | 0.06% | $91.83 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +4.28% | $96 | +17.96% | 0.58 |
252 | MDLZ | Mondelez International Inc Class A | 0.06% | $59.86 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 20.16 | 0.99 | N/A | N/A | 69 | +12.38% | $67 | +1.38% | 0.03 |
253 | CBRE | Cbre Group Inc Class A | 0.06% | $138.29 | $41B | Real Estate Services | Real Estate | +11.96% | 31.89 | 17.86 | 0.94 | N/A | N/A | 82 | +27.27% | $176 | +9.79% | 0.90 |
254 | ORLY | O'reilly Automotive Inc | 0.06% | $87.97 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | N/A | N/A | 75 | +24.80% | $110 | +16.72% | 0.17 |
255 | MSI | Motorola Solutions Inc | 0.06% | $406.28 | $68B | Communication Equipment | Technology | +16.43% | 32.39 | 24.04 | 12.67 | N/A | N/A | 80 | +24.79% | $507 | +14.39% | 0.44 |
256 | CL | Colgate-palmolive Co | 0.06% | $90.52 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 24.10 | 811.86 | N/A | N/A | 72 | +7.50% | $97 | +4.49% | N/A |
257 | TRGP | Targa Resources Corp | 0.06% | $280.22 | $60B | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 26.04 | 0.43 | N/A | N/A | 78 | +4.29% | $292 | +48.62% | 0.75 |
258 | SYY | Sysco Corp | 0.06% | $81.22 | $39B | Food Distribution | Consumer Defensive | +1.60% | 24.19 | 16.84 | 1.64 | N/A | N/A | 64 | +7.73% | $88 | +5.22% | 0.31 |
259 | GWW | W.w. Grainger Inc | 0.06% | $1,361.42 | $65B | Industrial Distribution | Industrials | +19.80% | 36.21 | 30.67 | 2.15 | N/A | N/A | 48 | -5.08% | $1.29K | +25.82% | 0.66 |
260 | TDG | Transdigm Group Inc | 0.06% | $1,205.49 | $72B | Aerospace & Defense | Industrials | +18.45% | 36.73 | 26.67 | 3.11 | N/A | N/A | 71 | +25.17% | $1.51K | +17.50% | 0.77 |
261 | ULTA | Ulta Beauty Inc | 0.06% | $489.47 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 17.09 | 4.14 | N/A | N/A | 70 | +27.40% | $624 | +7.54% | 0.83 |
262 | ADM | Archer-daniels-midland Co | 0.06% | $86.19 | $40B | Farm Products | Consumer Defensive | -8.21% | 43.27 | 17.89 | 2.49 | N/A | N/A | 40 | -13.21% | $75 | +11.58% | 0.27 |
263 | AJG | Arthur J. Gallagher & Co | 0.06% | $248.13 | $64B | Insurance Brokers | Financial Services | +7.34% | 39.44 | 18.98 | 0.83 | N/A | N/A | 73 | +13.40% | $281 | +12.96% | 0.19 |
264 | AON | Aon Plc Class A | 0.06% | $359.35 | $76B | Insurance Brokers | Financial Services | +25.21% | 23.82 | 19.34 | 0.86 | N/A | N/A | 65 | +9.39% | $393 | +9.98% | 0.21 |
265 | APO | Apollo Global Management Inc | 0.06% | $118.41 | $70B | Asset Management | Financial Services | N/A | 61.92 | 13.51 | 0.54 | N/A | N/A | 71 | +25.69% | $149 | +17.68% | 1.56 |
266 | AMP | Ameriprise Financial Inc | 0.05% | $528.37 | $49B | Asset Management | Financial Services | +22.71% | 14.62 | 12.00 | 0.93 | N/A | N/A | 62 | +4.33% | $551 | +18.17% | 1.04 |
267 | VTR | Ventas Inc | 0.05% | $97.62 | $45B | Reit - Healthcare Facilities | Real Estate | -12.40% | 159.44 | 158.73 | 2.32 | N/A | N/A | 75 | +0.20% | $98 | +13.91% | 0.16 |
268 | EA | Electronic Arts Inc | 0.05% | $209.04 | $52B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 23.98 | 1.28 | N/A | N/A | 51 | -1.55% | $206 | +8.57% | 0.30 |
269 | PEG | Public Service Enterprise Group Inc | 0.05% | $77.43 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.70 | 17.99 | 0.28 | N/A | N/A | 59 | +16.00% | $90 | +8.72% | 0.41 |
270 | DRI | Darden Restaurants Inc | 0.05% | $193.42 | $23B | Restaurants | Consumer Cyclical | +12.07% | 20.24 | 17.61 | 0.94 | N/A | N/A | 65 | +18.05% | $228 | +9.61% | 0.55 |
271 | HAL | Halliburton Co | 0.05% | $33.19 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.64 | 0.92 | N/A | N/A | 70 | +32.69% | $44 | +11.96% | 0.94 |
272 | ZM | Zoom Communications Inc | 0.05% | $89.77 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.41 | 0.14 | N/A | N/A | 65 | +28.11% | $115 | -24.31% | 0.82 |
273 | BR | Broadridge Financial Solutions Inc | 0.05% | $145.02 | $17B | Information Technology Services | Technology | +16.10% | 15.61 | 14.33 | 0.39 | N/A | N/A | 72 | +42.39% | $207 | -1.47% | 0.46 |
274 | IRM | Iron Mountain Inc | 0.05% | $125.53 | $37B | Reit - Specialty | Real Estate | -3.13% | 128.62 | 62.11 | 0.99 | N/A | N/A | 79 | +5.81% | $133 | +28.46% | 0.93 |
275 | PCG | Pg&e Corp | 0.05% | $17.49 | $39B | Utilities - Regulated Electric | Utilities | N/A | 13.04 | 10.49 | 0.63 | N/A | N/A | 73 | +30.59% | $23 | +13.78% | 0.43 |
276 | IP | International Paper Co | 0.05% | $36.31 | $22B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 25.58 | 1.58 | N/A | N/A | 70 | +17.68% | $43 | -3.74% | 0.98 |
277 | COIN | N/A | 0.05% | $175.85 | $44B | Financial Data & Stock Exchanges | Financial Services | N/A | 51.87 | 114.94 | 1.55 | N/A | N/A | 64 | +26.27% | $222 | -4.90% | 2.53 |
278 | ODFL | N/A | 0.05% | $234.79 | $47B | Trucking | Industrials | +8.78% | 46.78 | 43.10 | 3.44 | N/A | N/A | 56 | -2.10% | $230 | +13.52% | 1.11 |
279 | IQV | Iqvia Holdings Inc | 0.05% | $201.58 | $35B | Diagnostics & Research | Healthcare | +30.82% | 25.28 | 15.95 | 2.67 | N/A | N/A | 75 | +15.09% | $232 | -3.82% | 1.02 |
280 | CFG | Citizens Financial Group Inc | 0.05% | $72 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 14.01 | 0.49 | N/A | N/A | 79 | +10.06% | $79 | +15.32% | 1.17 |
281 | CHD | Church & Dwight Co Inc | 0.05% | $95.71 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.03 | 26.04 | 0.68 | N/A | N/A | 59 | +8.11% | $103 | +3.59% | N/A |
282 | MTB | M&t Bank Corp | 0.05% | $248.66 | $37B | Banks - Regional | Financial Services | +4.55% | 14.12 | 13.32 | 1.10 | N/A | N/A | 57 | +1.53% | $252 | +17.81% | 0.88 |
283 | WAB | Westinghouse Air Brake Technologies Corp | 0.05% | $263.53 | $44B | Railroads | Industrials | +26.56% | 36.61 | 23.75 | 3.44 | N/A | N/A | N/A | +14.91% | $303 | +27.11% | 1.08 |
284 | KR | The Kroger Co | 0.05% | $57.77 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.27 | 0.57 | N/A | N/A | 61 | +22.28% | $71 | +10.09% | N/A |
285 | ECL | Ecolab Inc | 0.05% | $264.20 | $76B | Specialty Chemicals | Basic Materials | N/A | 36.26 | 32.89 | 73.71 | N/A | N/A | 72 | +20.90% | $319 | +5.37% | 0.57 |
286 | EQT | Eqt Corp | 0.05% | $49.86 | $31B | Oil & Gas E&p | Energy | +32.02% | 10.64 | 10.64 | 2.26 | N/A | N/A | 72 | +35.02% | $67 | +21.12% | 0.65 |
287 | ALNY | Alnylam Pharmaceuticals Inc | 0.05% | $271.37 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 30.49 | 0.52 | N/A | N/A | 74 | +60.24% | $435 | +8.34% | 0.81 |
288 | XEL | Xcel Energy Inc | 0.04% | $78.72 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +17.92% | $93 | +6.64% | 0.13 |
289 | FTV | Fortive Corp | 0.04% | $60.67 | $19B | Scientific & Technical Instruments | Technology | -17.00% | 35.51 | 20.58 | 1.29 | N/A | N/A | 53 | +5.87% | $64 | +3.54% | 0.92 |
290 | CCI | Crown Castle Inc | 0.04% | $76.19 | $35B | Reit - Specialty | Real Estate | +2.45% | 32.65 | 25.64 | 1.29 | N/A | N/A | 65 | +29.62% | $99 | -12.80% | 0.07 |
291 | FANG | Diamondback Energy Inc | 0.04% | $199.80 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +14.70% | $229 | +25.74% | 0.75 |
292 | DLTR | Dollar Tree Inc | 0.04% | $125.74 | $25B | Discount Stores | Consumer Defensive | +0.66% | 19.59 | 18.87 | 1.55 | N/A | N/A | 54 | +1.16% | $127 | +4.82% | 0.62 |
293 | ADSK | Autodesk Inc | 0.04% | $211.15 | $44B | Software - Application | Technology | N/A | 34.16 | 17.36 | 1.35 | N/A | N/A | 77 | +50.75% | $318 | -7.30% | 0.86 |
294 | LUV | Southwest Airlines Co | 0.04% | $48.69 | $25B | Airlines | Industrials | -30.83% | 70.37 | 16.72 | 12.12 | N/A | N/A | 57 | +7.54% | $52 | +0.58% | 1.28 |
295 | YUM | Yum Brands Inc | 0.04% | $147.17 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.16 | 22.37 | 1.98 | N/A | N/A | 62 | +18.45% | $174 | +6.09% | 0.31 |
296 | XYL | Xylem Inc | 0.04% | $117 | $30B | Specialty Industrial Machinery | Industrials | +5.41% | 36.24 | 22.12 | 2.72 | N/A | N/A | 70 | +29.11% | $151 | +0.37% | 0.86 |
297 | STLD | Steel Dynamics Inc | 0.04% | $233.52 | $34B | Steel | Basic Materials | +19.38% | 25.03 | 14.66 | 1.09 | N/A | N/A | 68 | +14.96% | $268 | +33.46% | 1.17 |
298 | MSTR | Strategy Inc Class A | 0.04% | $101.95 | $33B | Software - Application | Technology | N/A | N/A | 1.74 | N/A | N/A | N/A | 75 | +197.83% | $304 | +12.89% | 2.50 |
299 | EIX | Edison International | 0.04% | $78.15 | $30B | Utilities - Regulated Electric | Utilities | +46.95% | 8.30 | 12.69 | 0.27 | N/A | N/A | 55 | -2.80% | $76 | +12.12% | 0.44 |
300 | TDY | Teledyne Technologies Inc | 0.04% | $647.48 | $29B | Scientific & Technical Instruments | Technology | +12.85% | 31.14 | 26.67 | 2.39 | N/A | N/A | 75 | +14.49% | $741 | +7.93% | 0.83 |
APUE (ACTIVEPASSIVE U.S. EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
35.00%FINANCIALS
10.80%INDUSTRIALS
9.30%CONSUMER DISCRETIONARY
9.20%COMMUNICATION SERVICES
9.10%HEALTHCARE
8.30%CONSUMER STAPLES
4.40%ENERGY
2.80%MATERIALS
1.80%UTILITIES
1.60%REAL ESTATE
0.00%