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APUE Holdings Changes

ActivePassive U.S. Equity ETF
1W: -0.0% 1M: +0.8% 3M: +2.3% YTD: +13.8% 1Y: +16.1% 3Y: +84.4%
$47.51
+0.43 (+0.91%)
 
Weekly Expected Move ±1.4%
$46 $47 $48 $48 $49
ETF AMEX · AUM $2.6B
Total Changes (90d)
6,678
New Holdings
23
Removed Holdings
21
7543 changes · Page 1 of 151
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 PHM PHM shares 8642 8648
2026-10-02 VRT VRT shares 13021 13031
2026-10-02 ABBV ABBV shares 58947 59001
2026-10-02 META META shares 75947 76017
2026-10-02 PFE PFE shares 203209 203399
2026-10-02 DG DG shares 9857 9865
2026-10-02 HIG HIG shares 18756 18772
2026-10-02 ORCL ORCL shares 59633 59689
2026-10-02 ARES ARES shares 4961 4965
2026-10-02 C C shares 63093 63151
2026-10-02 ES ES shares 19759 19777
2026-10-02 COST COST shares 14616 14626
2026-10-02 V V shares 56289 56341
2026-10-02 CHD CHD shares 12517 12527
2026-10-02 PG PG shares 73209 73277
2026-10-02 IQV IQV shares 7614 7618
2026-10-02 ROL ROL shares 7719 7725
2026-10-02 WAB WAB shares 8523 8529
2026-10-02 ZBRA ZBRA shares 18498 18514
2026-10-02 LNT LNT shares 2538 2540
2026-10-02 CAT CAT shares 15737 15751
2026-10-02 NFLX NFLX shares 142603 142735
2026-10-02 WELL WELL shares 20979 20997
2026-10-02 NSC NSC shares 8113 8119
2026-10-02 ABT ABT shares 54366 54416
2026-10-02 BAC BAC shares 224781 224993
2026-10-02 NEE NEE shares 70480 70546
2026-10-02 DTE DTE shares 3643 3645
2026-10-02 DIS DIS shares 57740 57792
2026-10-02 LNG LNG shares 4743 4747
2026-10-02 LEN LEN shares 5159 5163
2026-10-02 NTAP NTAP shares 8756 8764
2026-10-02 TEAM TEAM shares 3597 3599
2026-10-02 SLB SLB shares 44858 44900
2026-10-02 ROP ROP shares 2388 2390
2026-10-02 GS GS shares 10303 10311
2026-10-02 MSI MSI shares 3934 3936
2026-10-02 BA BA shares 25624 25646
2026-10-02 IFF IFF shares 9020 9026
2026-10-02 FITB FITB shares 22431 22451
2026-10-02 TMUS TMUS shares 13167 13177
2026-10-02 MDLZ MDLZ shares 48673 48717
2026-10-02 EXPD EXPD shares 8331 8337
2026-10-02 VEEV VEEV shares 3330 3332
2026-10-02 WBD WBD shares 87822 87902
2026-10-02 PCAR PCAR shares 20939 20957
2026-10-02 MCK MCK shares 4443 4445
2026-10-02 TTC TTC shares 44532 44574
2026-10-02 ABNB ABNB shares 14471 14483
2026-10-02 BKNG BKNG shares 27912 27936
1 2 3 ... 151 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms