APIE Trust For Professional Managers

60

NYSE ARCA | ETF

Price
$34.13
Decreased by -0.41%
Dollar volume (20D)
1.63 M
ADR%
1.00
Financial Services - 20.90%Industrials - 14.77%Technology - 14.76%Healthcare - 11.05%Consumer Cyclicals - 10.61%Communication Services - 8.88%Consumer Defensive - 7.45%Basic Materials - 5.14%Energy - 3.43%Utilities - 2.46%Real Estate - 0.54%
Financial Services - 20.90%
Industrials - 14.77%
Technology - 14.76%
Healthcare - 11.05%
Consumer Cyclicals - 10.61%
Communication Services - 8.88%
Consumer Defensive - 7.45%
Basic Materials - 5.14%
Energy - 3.43%
Utilities - 2.46%
Real Estate - 0.54%

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 5.04%
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information 2.57%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 1.53%
SAP SAP SE ADR Technology Software - Application 1.34%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.17%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.12%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.11%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.07%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.99%
RELX Relx PLC ADR Industrials Specialty Business Services 0.98%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 0.94%
SIEGY Siemens AG ADR Industrials Specialty Industrial Machinery 0.92%
TM Toyota Motor Corporation ADR Consumer Cyclical Auto Manufacturers 0.89%
BCS Barclays PLC ADR Financial Services Banks - Diversified 0.88%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.88%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 0.85%
BTI British American Tobacco p.l.c. Consumer Defensive Tobacco 0.84%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 0.83%
DTEGY Deutsche Telekom AG ADR Communication Services Telecom Services 0.82%
BBVA Banco Bilbao Viscaya Argentaria SA ADR Financial Services Banks - Diversified 0.81%
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