APUE Trust For Professional Managers

68

NYSE ARCA | ETF

Price
$34.31
Increased by +0.54%
Dollar volume (20D)
5.55 M
ADR%
1.67
Technology - 30.49%Financial Services - 13.41%Healthcare - 10.50%Consumer Cyclicals - 9.95%Communication Services - 9.50%Industrials - 8.94%Consumer Defensive - 6.21%Utilities - 2.85%Energy - 2.82%Basic Materials - 2.72%Real Estate - 2.61%
Technology - 30.49%
Financial Services - 13.41%
Healthcare - 10.50%
Consumer Cyclicals - 9.95%
Communication Services - 9.50%
Industrials - 8.94%
Consumer Defensive - 6.21%
Utilities - 2.85%
Energy - 2.82%
Basic Materials - 2.72%
Real Estate - 2.61%

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 CRSPU. S.

Total Market 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 ofU. S. companies included in the benchmark index.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 5.80%
AAPL Apple Inc Technology Consumer Electronics 5.37%
NVDA NVIDIA Corporation Technology Semiconductors 4.74%
DFAS Dimensional U.S. Small Cap ETF 4.40%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.29%
VV Vanguard Large-Cap Index Fund ETF Shares 2.42%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.41%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.93%
AVGO Broadcom Inc Technology Semiconductors 1.73%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.65%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.58%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.49%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.32%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.18%
WMT Walmart Inc Consumer Defensive Discount Stores 1.00%
NFLX Netflix Inc Communication Services Entertainment 0.97%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.93%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.86%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.86%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.82%
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