Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) Holdings

$25.97
+0.07 (+0.27%)
(As of 11:24 AM ET)

Top 26 UTRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rollins, Inc. stock logo
ROL
Rollins
$46.62
-1.2%
4.16%20,311
2
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.48
-0.7%
4.13%6,828
3
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$52.36
-1.7%
4.11%18,570
4
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.24
-2.3%
4.07%11,006
5
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$190.46
-5.4%
4.04%4,460
6
The Cigna Group stock logo
CI
The Cigna Group
$347.31
+0.2%
4.04%2,464
7
Cintas Co. stock logo
CTAS
Cintas
$690.54
-0.3%
4.04%1,314
8
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$116.84
+1.7%
4.04%7,715
9
ANSYS, Inc. stock logo
ANSS
ANSYS
$326.96
+0.6%
4.03%2,662
10
AMETEK, Inc. stock logo
AME
AMETEK
$169.14
-0.3%
4.02%4,886
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.00
+1.5%
4.01%18,020
12
Ecolab Inc. stock logo
ECL
Ecolab
$233.34
+0.2%
4.01%3,942
13
Incyte Co. stock logo
INCY
Incyte
$53.51
-1.6%
4.01%16,925
14
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$388.48
-1.3%
4.01%2,122
15
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.39
-0.2%
4.00%6,564
16
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$111.30
+0.8%
4.00%8,473
17
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$201.74
-1.7%
3.99%4,330
18
Workday, Inc. stock logo
WDAY
Workday
$249.63
+0.1%
3.99%3,396
19
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$48.57
-0.2%
3.98%17,389
20
Public Storage stock logo
PSA
Public Storage
$269.12
-1.5%
3.97%3,317
21
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$244.57
-1.0%
3.93%3,813
22
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$249.20
-0.1%
3.89%3,544
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.40
+0.1%
3.88%3,381
24
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,020.34
0.0%
3.88%795
25
International Business Machines Co. stock logo
IBM
International Business Machines
$169.90
+0.9%
3.69%4,725
26CashN/A0.07%15,508

Geographic Exposure

  • United States
    91.8%
  • Ireland
    4.0%
  • United Kingdom
    4.0%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Financials
    44.0%
  • Technology
    20.0%
  • Consumer Discretionary
    8.1%
  • Health Care
    8.0%
  • Industrials
    7.8%
  • Consumer Staples
    4.0%
  • Real Estate
    3.9%

Industry Exposure

  • IT Services
    16.1%
  • Capital Markets
    16.1%
  • Insurance
    15.7%
  • Diversified Financial Services
    8.3%
  • Health Care Providers & Services
    4.1%
  • Household Durables
    4.0%
  • Textiles Apparel & Luxury Goods
    4.0%
  • Transportation Infrastructure
    4.0%
  • Specialty Retail
    4.0%
  • Health Care Equipment & Supplies
    4.0%
  • Banks
    3.9%
  • Real Estate Management & Development
    3.9%
  • Software
    3.9%
  • Electrical Equipment
    3.8%

SubIndustry Exposure

  • IT Consulting & Other Services
    16.1%
  • Property & Casualty Insurance
    11.7%
  • Consumer Finance
    8.3%
  • Security & Alarm Services
    7.9%
  • Financial Exchanges & Data
    4.1%
  • Managed Health Care
    4.1%
  • Homebuilding
    4.0%
  • Apparel Accessories & Luxury
    4.0%
  • Insurance Brokers
    4.0%
  • Trucking
    4.0%
  • General Merchandise Stores
    4.0%
  • Health Care Equipment
    4.0%
  • Diversified Banks
    3.9%
  • REIT
    3.9%
  • Application Software
    3.9%
  • Electrical Components & Equipment
    3.8%

Related Companies and Tools

This page (NYSEARCA:UTRN) was last updated on 5/9/2024 by MarketBeat.com Staff

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