APIE Trust For Professional Managers

85

NYSE ARCA | ETF

Price
$35.40
Increased by +0.30%
Dollar volume (20D)
1.60 M
ADR%
0.85
Financial Services - 20.16%Technology - 17.85%Industrials - 13.66%Consumer Cyclicals - 12.56%Healthcare - 10.33%Communication Services - 8.83%Consumer Defensive - 5.85%Basic Materials - 4.92%Energy - 3.32%Utilities - 1.97%Real Estate - 0.55%
Financial Services - 20.16%
Technology - 17.85%
Industrials - 13.66%
Consumer Cyclicals - 12.56%
Healthcare - 10.33%
Communication Services - 8.83%
Consumer Defensive - 5.85%
Basic Materials - 4.92%
Energy - 3.32%
Utilities - 1.97%
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 8.56%
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information 2.97%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.29%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 1.53%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.25%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.24%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.23%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 1.18%
SAP SAP SE ADR Technology Software - Application 1.11%
TM Toyota Motor Corporation ADR Consumer Cyclical Auto Manufacturers 1.06%
SIEGY Siemens AG ADR Industrials Specialty Industrial Machinery 0.96%
SAN Banco Santander SA ADR Financial Services Banks - Diversified 0.90%
ALIZY Allianz SE ADR Financial Services Insurance - Diversified 0.80%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 0.79%
BCS Barclays PLC ADR Financial Services Banks - Diversified 0.78%
LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR Consumer Cyclical Luxury Goods 0.77%
RYCEY Rolls Royce Holdings plc Industrials Aerospace & Defense 0.77%
IBN ICICI Bank Limited Financial Services Banks - Regional 0.75%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.72%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.68%
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