APIE Trust For Professional Managers

67

NYSE ARCA | ETF

Price
$33.18
Decreased by -0.36%
Dollar volume (20D)
7.79 M
ADR%
2.77
Financial Services - 20.67%Technology - 15.70%Industrials - 14.67%Healthcare - 10.87%Consumer Cyclicals - 10.39%Communication Services - 8.37%Consumer Defensive - 7.44%Basic Materials - 5.33%Energy - 3.52%Utilities - 2.48%Real Estate - 0.56%
Financial Services - 20.67%
Technology - 15.70%
Industrials - 14.67%
Healthcare - 10.87%
Consumer Cyclicals - 10.39%
Communication Services - 8.37%
Consumer Defensive - 7.44%
Basic Materials - 5.33%
Energy - 3.52%
Utilities - 2.48%
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 5.67%
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information 2.30%
SAP SAP SE ADR Technology Software - Application 1.65%
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 1.32%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.25%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.25%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.10%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.08%
BUD Anheuser Busch Inbev NV ADR Consumer Defensive Beverages - Brewers 1.02%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 1.00%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.99%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 0.99%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 0.95%
BCS Barclays PLC ADR Financial Services Banks - Diversified 0.95%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 0.94%
SAN Banco Santander SA ADR Financial Services Banks - Diversified 0.93%
BTI British American Tobacco p.l.c. Consumer Defensive Tobacco 0.93%
SIEGY Siemens AG ADR Industrials Specialty Industrial Machinery 0.92%
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