APUE Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.6B
Holdings451
Top 10 Wt38.4%
Beta1.00
% Profitable92%
Coverage95%
Portfolio Valuation
P/E29.8
P/B11.1
P/S9.1
EV/EBITDA21.6
P/FCF48.8
PEG0.76
Profitability & Returns
Gross Margin55.2%
Net Margin30.3%
ROE43.7%
ROA15.8%
ROIC30.3%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov17.9x
Current Ratio1.10
Quick Ratio1.04
Growth (YoY)
Revenue+24.1%
Net Income+43.6%
EPS+44.1%
FCF+40.1%
EBITDA+40.4%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.8
Altman Z12.14
IS Quality77.4
IS Overall67.2
IS Value48.6
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 90 | 38.3% | 117.3 |
| Financial Services | 72 | 15.2% | 16.6 |
| Communication Services | 18 | 9.0% | 9.0 |
| Consumer Cyclical | 39 | 8.4% | 28.1 |
| Healthcare | 48 | 8.4% | 29.9 |
| Industrials | 69 | 7.8% | 45.5 |
| Consumer Defensive | 30 | 4.2% | 27.3 |
| Energy | 21 | 3.0% | 19.2 |
| Basic Materials | 21 | 2.2% | -44.9 |
| Utilities | 26 | 1.5% | 19.3 |
| Real Estate | 17 | 1.4% | 54.5 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
58 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.31% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.92% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.70% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.33% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.29% | 4 | Bullish | 1 | 2 | +0.2% |
| PFE | Pfizer Inc. | 0.23% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 0.22% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.22% | 4 | Bullish | 1 | 4 | +10.4% |
| ETN | Eaton Corporation plc | 0.22% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.20% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.19% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.15% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.15% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.14% | 4 | Bullish | 1 | 3 | +16.1% |
| AMT | American Tower Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.7% |
| HOOD | Robinhood Markets, Inc. | 0.12% | 4 | Bullish | 4 | 3 | +36.7% |
| COO | The Cooper Companies, Inc. | 0.12% | 4 | Bullish | 5 | 6 | +4.2% |
| INTU | Intuit Inc. | 0.12% | 4 | Bullish | 2 | 15 | -19.8% |
| AME | AMETEK, Inc. | 0.12% | 4 | Bullish | 1 | 1 | -1.7% |
| CEG | Constellation Energy Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 50 of 454 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.30% | $180.8M | 791,474 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 6.80% | $168.4M | 505,684 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.29% | $131.1M | 255,683 | 28.8 | $3.8T | Technology |
| 4 | Dimensional US Small Cap ETF | DFAS | 4.37% | $108.1M | 1,396,870 | — | $14.8B | Financial Services |
| 5 | Amazon.com Inc | AMZN | 3.36% | $83.3M | 334,475 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOGL | 2.84% | $70.3M | 204,269 | 16.9 | $4.2T | Communication Services |
| 7 | Broadcom Inc | AVGO | 2.31% | $57.2M | 162,884 | 44.1 | $1.7T | Technology |
| 8 | Alphabet Inc | GOOG | 2.24% | $55.6M | 163,132 | 16.9 | $4.1T | Communication Services |
| 9 | Meta Platforms Inc | META | 2.23% | $55.1M | 76,017 | 27.1 | $1.9T | Communication Services |
| 10 | Micron Technology Inc | MU | 1.68% | $41.6M | 39,031 | 14.3 | $1.2T | Technology |
| 11 | Advanced Micro Devices Inc | AMD | 1.39% | $34.5M | 56,391 | 160.9 | $1.0T | Technology |
| 12 | Tesla Inc | TSLA | 1.39% | $34.3M | 96,791 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | Eli Lilly & Co | LLY | 1.37% | $34.0M | 29,371 | 38.2 | $1.1T | Healthcare |
| 14 | JPMORGAN CHASE & CO. | JPM | 1.23% | $30.4M | 91,824 | 14.3 | $890.6B | Financial Services |
| 15 | ExxonMobil Holdings Corp | XOM | 0.95% | $23.6M | 144,778 | 21.1 | $679.7B | Energy |
| 16 | Johnson & Johnson | JNJ | 0.93% | $23.1M | 87,128 | 29.6 | $617.0B | Healthcare |
| 17 | Berkshire Hathaway Inc | BRK-B | 0.92% | $22.9M | 46,010 | 12.7 | $1.1T | Financial Services |
| 18 | Visa Inc | V | 0.82% | $20.2M | 56,341 | 30.6 | $673.4B | Financial Services |
| 19 | Intel Corp | INTC | 0.70% | $17.3M | 144,080 | -56.6 | $601.9B | Technology |
| 20 | Walmart Inc | WMT | 0.64% | $15.8M | 151,693 | 37.6 | $829.7B | Consumer Defensive |
| 21 | AbbVie Inc | ABBV | 0.62% | $15.4M | 59,001 | 74.0 | $464.3B | Healthcare |
| 22 | Mastercard Inc | MA | 0.59% | $14.6M | 26,433 | 30.3 | $484.4B | Financial Services |
| 23 | Lam Research Corp | LRCX | 0.59% | $14.5M | 44,189 | 60.0 | $434.6B | Technology |
| 24 | Applied Materials Inc | AMAT | 0.58% | $14.4M | 28,143 | 46.3 | $428.8B | Technology |
| 25 | Palantir Technologies Inc | PLTR | 0.57% | $14.1M | 75,150 | 149.8 | $433.4B | Technology |
| 26 | Chevron Corp | CVX | 0.55% | $13.6M | 66,666 | 19.7 | $411.8B | Energy |
| 27 | Cisco Systems Inc | CSCO | 0.54% | $13.5M | 125,194 | 33.4 | $442.2B | Technology |
| 28 | Costco Wholesale Corp | COST | 0.54% | $13.3M | 14,626 | 33.3 | $408.3B | Consumer Defensive |
| 29 | Caterpillar Inc | CAT | 0.52% | $12.8M | 15,751 | 36.2 | $389.4B | Industrials |
| 30 | Merck & Co Inc | MRK | 0.51% | $12.7M | 87,120 | 114.5 | $356.4B | Healthcare |
| 31 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.51% | $12.6M | 12,598,136 | — | — | — |
| 32 | Bank of America Corp | BAC | 0.49% | $12.2M | 224,993 | 12.2 | $381.4B | Financial Services |
| 33 | UnitedHealth Group Inc | UNH | 0.46% | $11.5M | 31,328 | 23.9 | $337.7B | Healthcare |
| 34 | Coca-Cola Co/The | KO | 0.46% | $11.3M | 131,284 | 25.7 | $368.5B | Consumer Defensive |
| 35 | Palo Alto Networks Inc | PANW | 0.45% | $11.0M | 27,750 | 876.6 | $328.6B | Technology |
| 36 | GE AEROSPACE | GE | 0.44% | $10.8M | 34,580 | 36.3 | $321.2B | Industrials |
| 37 | Procter & Gamble Co/The | PG | 0.43% | $10.6M | 73,277 | 21.5 | $344.5B | Consumer Defensive |
| 38 | Philip Morris International Inc | PM | 0.42% | $10.4M | 54,709 | 26.9 | $292.2B | Consumer Defensive |
| 39 | AerCap Holdings NV | AER | 0.41% | $10.2M | 70,868 | 7.0 | $22.8B | Industrials |
| 40 | Netflix Inc | NFLX | 0.40% | $9.9M | 142,735 | 20.8 | $279.2B | Communication Services |
| 41 | Home Depot Inc/The | HD | 0.38% | $9.5M | 33,517 | 19.8 | $282.0B | Consumer Cyclical |
| 42 | Goldman Sachs Group Inc/The | GS | 0.37% | $9.3M | 10,311 | 13.8 | $266.3B | Financial Services |
| 43 | KLA CORP | KLAC | 0.37% | $9.2M | 47,010 | 56.2 | $270.3B | Technology |
| 44 | Entegris Inc | ENTG | 0.37% | $9.1M | 59,199 | 83.2 | $25.4B | Technology |
| 45 | RTX Corp | RTX | 0.36% | $8.9M | 48,185 | 32.1 | $248.9B | Industrials |
| 46 | Sandisk Corp | SNDK | 0.36% | $8.9M | 5,127 | 22.1 | $254.7B | Technology |
| 47 | Thermo Fisher Scientific Inc | TMO | 0.36% | $8.9M | 13,160 | 35.2 | $242.1B | Healthcare |
| 48 | Texas Instruments Inc | TXN | 0.36% | $8.8M | 31,488 | 44.4 | $268.3B | Technology |
| 49 | Crowdstrike Holdings Inc | CRWD | 0.35% | $8.7M | 33,022 | 7671.6 | $275.0B | Technology |
| 50 | GE Vernova Inc | GEV | 0.35% | $8.7M | 9,127 | 28.0 | $263.3B | Industrials |