MF · holdings as filed 2026-02-28

What's inside APUE?

ActivePassive U.S. Equity ETF

Holdings

402

positions in the fund

Top 10

36%

of fund assets

Expense ratio

0.31%

net, per year

Fund size

$2B

total net assets

Top 15 holdings

NVDANVIDIA CORP

6.15%

AAPLAPPLE INC

5.92%

DFASDIMENSIONAL US SMALL CAP ETF

4.71%

MSFTMICROSOFT CORP

4.54%

AMZNAMAZON.COM INC

3.04%

GOOGLALPHABET INC-CL A

2.99%

GOOGALPHABET INC-CL C

2.33%

AVGOBROADCOM INC

2.29%

METAMETA PLATFORMS INC-CLASS A

2.12%

TSLATESLA INC

1.69%

LLYELI LILLY & CO

1.40%

JPMJPMORGAN CHASE & CO

1.31%

—Mount Vernon Liquid Assets Portfolio, LLC

1.12%

JNJJOHNSON & JOHNSON

1.11%

XONAEXXON MOBIL CORP

1.09%

Sectors

1Information Technology

43%

2Financials

11%

3Health Care

11%

4Consumer Discretionary

11%

5Unclassified

6Industrials

7Materials

8Consumer Staples

Geography

1United States

90%

2Unclassified

3Ireland

4Germany

5Bermuda

6Netherlands

7Switzerland

8Liberia

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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.