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

$26.57
-0.01 (-0.04%)
(As of 05/16/2024 ET)

Top 26 UTRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rollins, Inc. stock logo
ROL
Rollins
$47.07
-0.2%
4.16%20,311
2
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.89
-0.6%
4.13%6,828
3
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$54.18
-0.5%
4.11%18,570
4
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.29
+3.3%
4.07%11,006
5
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$204.05
+1.0%
4.04%4,460
6
The Cigna Group stock logo
CI
The Cigna Group
$339.25
-1.2%
4.04%2,464
7
Cintas Co. stock logo
CTAS
Cintas
$691.38
-0.1%
4.04%1,314
8
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$117.68
-0.1%
4.04%7,715
9
ANSYS, Inc. stock logo
ANSS
ANSYS
$327.53
-0.7%
4.03%2,662
10
AMETEK, Inc. stock logo
AME
AMETEK
$167.91
-1.0%
4.02%4,886
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.34
-2.7%
4.01%18,020
12
Ecolab Inc. stock logo
ECL
Ecolab
$232.63
-0.1%
4.01%3,942
13
Incyte Co. stock logo
INCY
Incyte
$56.86
-0.3%
4.01%16,925
14
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$401.04
-0.6%
4.01%2,122
15
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$137.11
-0.6%
4.00%6,564
16
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$112.39
-0.2%
4.00%8,473
17
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$209.65
-0.8%
3.99%4,330
18
Workday, Inc. stock logo
WDAY
Workday
$256.57
+2.1%
3.99%3,396
19
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$49.57
+1.9%
3.98%17,389
20
Public Storage stock logo
PSA
Public Storage
$287.02
+0.1%
3.97%3,317
21
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$251.48
+1.5%
3.93%3,813
22
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$189.14
-0.7%
3.89%3,544
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$249.77
+0.3%
3.88%3,381
24
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,005.98
-0.4%
3.88%795
25
International Business Machines Co. stock logo
IBM
International Business Machines
$168.94
+0.4%
3.69%4,725
26CashN/A0.07%15,508

Geographic Exposure

  • United States
    95.6%
  • Switzerland
    4.1%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Financials
    23.9%
  • Technology
    16.2%
  • Industrials
    15.7%
  • Real Estate
    8.3%
  • Health Care
    8.0%
  • Consumer Discretionary
    7.9%
  • Energy
    7.8%
  • Utilities
    4.0%
  • Communications
    4.0%

Industry Exposure

  • Banks
    12.0%
  • Real Estate Management & Development
    8.3%
  • Electronic Equipment Instruments & Components
    8.1%
  • Capital Markets
    8.0%
  • Oil Gas & Consumable Fuels
    7.8%
  • Air Freight & Logistics
    7.8%
  • IT Services
    4.1%
  • Health Care Providers & Services
    4.1%
  • Communications Equipment
    4.0%
  • Utilities
    4.0%
  • Diversified Telecommunication Services
    4.0%
  • Aerospace & Defense
    3.9%
  • Specialty Retail
    3.9%
  • Diversified Financial Services
    3.9%
  • Machinery
    3.9%
  • Automobiles
    3.9%
  • Health Care Equipment & Supplies
    3.9%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Asset Management & Custody Banks
    8.0%
  • Air Freight & Logistics
    7.8%
  • REIT
    4.2%
  • Real Estate Services
    4.1%
  • Leisure Products
    4.1%
  • Health Care Services
    4.1%
  • Electronic Manufacturing Services
    4.1%
  • Electronic Components
    4.0%
  • Communications Equipment
    4.0%
  • Electric Utilities
    4.0%
  • Oil & Gas Storage & Transporta
    4.0%
  • Alternative Carriers
    4.0%
  • Aerospace & Defense
    3.9%
  • Home Improvement Retail
    3.9%
  • Consumer Finance
    3.9%
  • Industrial Machinery
    3.9%
  • Automobile Manufacturers
    3.9%
  • Life Sciences Tools & Services
    3.9%
  • Oil & Gas Exploration & Production
    3.8%

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This page (NYSEARCA:UTRN) was last updated on 5/17/2024 by MarketBeat.com Staff

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