APIE Trust For Professional Managers

86

NYSE ARCA | ETF

Price
$32.88
Increased by +1.52%
Dollar volume (20D)
2.17 M
ADR%
2.28
Financial Services - 20.77%Technology - 15.44%Industrials - 14.51%Healthcare - 11.03%Consumer Cyclicals - 10.41%Communication Services - 8.48%Consumer Defensive - 7.52%Basic Materials - 5.17%Energy - 3.52%Utilities - 2.57%Real Estate - 0.58%
Financial Services - 20.77%
Technology - 15.44%
Industrials - 14.51%
Healthcare - 11.03%
Consumer Cyclicals - 10.41%
Communication Services - 8.48%
Consumer Defensive - 7.52%
Basic Materials - 5.17%
Energy - 3.52%
Utilities - 2.57%
Real Estate - 0.58%

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 5.47%
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information 2.40%
SAP SAP SE ADR Technology Software - Application 1.62%
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 1.34%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.27%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.24%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.22%
BUD Anheuser Busch Inbev NV ADR Consumer Defensive Beverages - Brewers 1.07%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.07%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.05%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 0.99%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 0.97%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.97%
BCS Barclays PLC ADR Financial Services Banks - Diversified 0.95%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 0.95%
DTEGY Deutsche Telekom AG ADR Communication Services Telecom Services 0.93%
SAN Banco Santander SA ADR Financial Services Banks - Diversified 0.92%
BTI British American Tobacco p.l.c. Consumer Defensive Tobacco 0.89%
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