APIE Trust For Professional Managers

90

NYSE ARCA | ETF

Price
$32.47
Increased by +0.19%
Dollar volume (20D)
2.33 M
ADR%
1.35
Financial Services - 21.02%Technology - 14.78%Industrials - 14.45%Healthcare - 11.19%Consumer Cyclicals - 10.68%Communication Services - 8.78%Consumer Defensive - 7.70%Basic Materials - 5.03%Energy - 3.46%Utilities - 2.37%Real Estate - 0.56%
Financial Services - 21.02%
Technology - 14.78%
Industrials - 14.45%
Healthcare - 11.19%
Consumer Cyclicals - 10.68%
Communication Services - 8.78%
Consumer Defensive - 7.70%
Basic Materials - 5.03%
Energy - 3.46%
Utilities - 2.37%
Real Estate - 0.56%

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index.

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.98%
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information 2.33%
SAP SAP SE ADR Technology Software - Application 1.79%
RELX Relx PLC ADR Industrials Specialty Business Services 1.60%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 1.53%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.29%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.26%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.24%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.21%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.20%
BUD Anheuser Busch Inbev NV ADR Consumer Defensive Beverages - Brewers 1.13%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.06%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 1.01%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 0.99%
CMWAY Commonwealth Bank of Australia PK Financial Services Banks - Diversified 0.99%
TM Toyota Motor Corporation ADR Consumer Cyclical Auto Manufacturers 0.99%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 0.98%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.96%
DTEGY Deutsche Telekom AG ADR Communication Services Telecom Services 0.95%
BCS Barclays PLC ADR Financial Services Banks - Diversified 0.92%
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