APIE Trust For Professional Managers

76

NYSE ARCA | ETF

Price
$33.32
Increased by +0.63%
Dollar volume (20D)
2.13 M
ADR%
2.61
Financial Services - 20.83%Technology - 15.48%Industrials - 14.68%Healthcare - 10.96%Consumer Cyclicals - 10.27%Communication Services - 8.46%Consumer Defensive - 7.41%Basic Materials - 5.22%Energy - 3.53%Utilities - 2.58%Real Estate - 0.57%
Financial Services - 20.83%
Technology - 15.48%
Industrials - 14.68%
Healthcare - 10.96%
Consumer Cyclicals - 10.27%
Communication Services - 8.46%
Consumer Defensive - 7.41%
Basic Materials - 5.22%
Energy - 3.53%
Utilities - 2.58%
Real Estate - 0.57%

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 5.57%
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information 2.39%
SAP SAP SE ADR Technology Software - Application 1.61%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 1.53%
RELX Relx PLC ADR Industrials Specialty Business Services 1.41%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.36%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.26%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.24%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.20%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.07%
BUD Anheuser Busch Inbev NV ADR Consumer Defensive Beverages - Brewers 1.06%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.03%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 1.00%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.97%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 0.96%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 0.96%
BCS Barclays PLC ADR Financial Services Banks - Diversified 0.95%
DTEGY Deutsche Telekom AG ADR Communication Services Telecom Services 0.90%
SAN Banco Santander SA ADR Financial Services Banks - Diversified 0.90%
SIEGY Siemens AG ADR Industrials Specialty Industrial Machinery 0.89%
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