APIE Trust For Professional Managers

81

NYSE ARCA | ETF

Price
$31.66
Increased by +0.48%
Dollar volume (20D)
2.83 M
ADR%
1.34
Financial Services - 20.71%Technology - 14.76%Industrials - 14.29%Consumer Cyclicals - 11.44%Healthcare - 10.85%Communication Services - 8.92%Consumer Defensive - 7.51%Basic Materials - 5.16%Energy - 3.52%Utilities - 2.29%Real Estate - 0.56%
Financial Services - 20.71%
Technology - 14.76%
Industrials - 14.29%
Consumer Cyclicals - 11.44%
Healthcare - 10.85%
Communication Services - 8.92%
Consumer Defensive - 7.51%
Basic Materials - 5.16%
Energy - 3.52%
Utilities - 2.29%
Real Estate - 0.56%

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 4.98%
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information 2.43%
SAP SAP SE ADR Technology Software - Application 1.72%
RELX Relx PLC ADR Industrials Specialty Business Services 1.58%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 1.53%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.41%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.31%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.23%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.20%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.17%
BUD Anheuser Busch Inbev NV ADR Consumer Defensive Beverages - Brewers 1.08%
TM Toyota Motor Corporation ADR Consumer Cyclical Auto Manufacturers 1.02%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 1.00%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.99%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 0.98%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 0.98%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.97%
CMWAY Commonwealth Bank of Australia PK Financial Services Banks - Diversified 0.94%
SIEGY Siemens AG ADR Industrials Specialty Industrial Machinery 0.92%
DTEGY Deutsche Telekom AG ADR Communication Services Telecom Services 0.90%
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