ActivePassive U.S. Equity ETF
ALTAR
Score™
4.9% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
21.4x P/Sales
ratio
2.8x
P/BV
ratio
3.9x Div.
yield
1.3%


  • Description
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APUE blends an active and passive management approach to build its portfolio. The fund aims to optimize costs, tracking and potentially produce higher returns by shifting exposure between active and passive investments in the broad US equity market.

FUND BASICS
Category US Equities
Fund Sponsor Envestnet
Website www.activepassive.com/apue
Inception date May 03, 2023
Assets (mns) $1,803
Currency USD
Expense ratio 45 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 351
Wgt avg mkt cap (mns) $811,766
Large cap (>$10bn) 94.6%
Mid cap ($2-10bn) 5.1%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 6.0 %
NVIDIA CORP 5.5 %
APPLE INC 5.1 %
DIMENSIONAL US SMALL CAP ETF 4.5 %
AMAZON.COM INC 3.5 %
META PLATFORMS INC 2.5 %
BROADCOM INC. 2.0 %
ALPHABET INC. CLASS A 1.8 %
TESLA MOTORS INC 1.7 %
ALPHABET INC. CLASS C 1.6 %
Total 34.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
IRELAND 2.4 %
BRITAIN 0.3 %
SWITZERLAND 0.2 %
BERMUDA 0.1 %
AUSTRALIA 0.0 %