APIE Trust For Professional Managers

80

NYSE ARCA | ETF

Price
$30.26
Increased by +1.30%
Dollar volume (20D)
2.46 M
ADR%
2.76
Financial Services - 20.86%Industrials - 13.90%Technology - 13.21%Healthcare - 11.68%Consumer Cyclicals - 11.67%Communication Services - 8.55%Consumer Defensive - 8.07%Basic Materials - 5.64%Energy - 3.42%Utilities - 2.45%Real Estate - 0.55%
Financial Services - 20.86%
Industrials - 13.90%
Technology - 13.21%
Healthcare - 11.68%
Consumer Cyclicals - 11.67%
Communication Services - 8.55%
Consumer Defensive - 8.07%
Basic Materials - 5.64%
Energy - 3.42%
Utilities - 2.45%
Real Estate - 0.55%

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 4.41%
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information 2.48%
SAP SAP SE ADR Technology Software - Application 1.74%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 1.53%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.50%
RELX Relx PLC ADR Industrials Specialty Business Services 1.43%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.42%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.37%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.32%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 1.22%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.22%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 1.15%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.10%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 1.03%
TM Toyota Motor Corporation ADR Consumer Cyclical Auto Manufacturers 1.00%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.99%
SIEGY Siemens AG ADR Industrials Specialty Industrial Machinery 0.98%
CMWAY Commonwealth Bank of Australia PK Financial Services Banks - Diversified 0.96%
DTEGY Deutsche Telekom AG ADR Communication Services Telecom Services 0.94%
LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR Consumer Cyclical Luxury Goods 0.89%
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