APIE
ActivePassive International Equity ETF
Trust for Professional Managers

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 9.11%
Services-Prepackaged Software 1.45%
Switchgear & Switchboard Apparatus 0.43%
Household Audio & Video Equipment 0.36%
Services-Computer Programming, Data Processing, Etc. 0.35%
Radio & Tv Broadcasting & Communications Equipment 0.27%
Services-Computer Programming Services 0.26%
Computer Peripheral Equipment, NEC 0.11%
Services-Computer Processing & Data Preparation 0.11%
Electronic Components, NEC 0.02%
Services-Computer Integrated Systems Design 0.02%
Commercial Banks, NEC 4.68%
Savings Institution, Federally Chartered 0.64%
State Commercial Banks 0.57%
National Commercial Banks 0.51%
Life Insurance 0.33%
Insurance Agents, Brokers & Service 0.19%
Miscellaneous Business Credit Institution 0.17%
Security Brokers, Dealers & Flotation Companies 0.16%
Loan Brokers 0.06%
Finance Services 0.03%
Services-Business Services, NEC 2.73%
Motor Vehicles & Passenger Car Bodies 1.08%
Hotels & Motels 0.31%
Retail-Retail Stores, NEC 0.22%
Retail-Catalog & Mail-Order Houses 0.10%
Services-Miscellaneous Business Services 0.08%
Retail-Eating & Drinking Places 0.07%
Services-Advertising Agencies 0.07%
Photographic Equipment & Supplies 0.04%
Retail-Hobby, Toy & Game Shops 0.01%
Pharmaceutical Preparations 2.98%
Biological Products, (No Diagnostic Substances) 0.24%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.22%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.20%
Surgical & Medical Instruments & Apparatus 0.03%
Special Industry Machinery, NEC 1.35%
American Depositary Receipts 0.39%
Airports, Flying Fields & Airport Terminal Services 0.33%
Heavy Construction Other Than Bldg Const - Contractors 0.29%
Water Transportation 0.25%
Air Transportation, Scheduled 0.25%
Trucking & Courier Services (No Air) 0.13%
Services-Management Services 0.13%
Aircraft 0.08%
Services-Educational Services 0.05%
Metalworkg Machinery & Equipment 0.01%
General Industrial Machinery & Equipment, NEC 0.01%
Aircraft Parts & Auxiliary Equipment, NEC 0.01%
Wholesale-Groceries, General Line 0.01%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.61%
Metal Mining 0.51%
Gold and Silver Ores 0.42%
Perfumes, Cosmetics & Other Toilet Preparations 0.26%
Cement, Hydraulic 0.16%
Paperboard Containers & Boxes 0.13%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.13%
Chemicals & Allied Products 0.09%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.04%
Crude Petroleum & Natural Gas 1.38%
Petroleum Refining 0.18%
Radiotelephone Communications 0.86%
Telephone Communications (No Radiotelephone) 0.42%
Books: Publishing or Publishing & Printing 0.13%
Radio Broadcasting Stations 0.04%
Cigarettes 0.65%
Malt Beverages 0.35%
Beverages 0.16%
Ice Cream & Frozen Desserts 0.01%
Electric Services 0.23%
Electric, Gas & Sanitary Services 0.11%
Natural Gas Distribution 0.04%
Natural Gas Transmission 0.01%
Real Estate Agents & Managers (For Others) 0.20%
Real Estate 0.03%
Land Subdividers & Developers (No Cemeteries) 0.03%
Unclassified 61.34%

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