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

$25.74
+0.52 (+2.06%)
(As of 05/31/2024 ET)

Top 26 UTRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
4.29%15,122
2
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$148.43
-1.1%
4.10%6,117
3
Waste Management, Inc. stock logo
WM
Waste Management
$210.73
+2.2%
4.06%4,318
4
Republic Services, Inc. stock logo
RSG
Republic Services
$185.19
+1.7%
4.02%4,832
5
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$331.41
+0.7%
4.02%2,566
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%
4.01%8,639
7
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
4.01%5,517
8
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
4.01%2,938
9
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%
4.01%6,718
10
Cencora, Inc. stock logo
COR
Cencora
$226.57
+2.7%
4.00%4,067
11
Ecolab Inc. stock logo
ECL
Ecolab
$232.20
+1.5%
4.00%3,880
12
Realty Income Co. stock logo
O
Realty Income
$53.06
+2.5%
4.00%16,363
13
Baxter International Inc. stock logo
BAX
Baxter International
$34.09
+2.8%
3.97%25,472
14
Trimble Inc. stock logo
TRMB
Trimble
$55.68
+0.3%
3.97%15,647
15
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.71
+2.3%
3.97%29,613
16
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
3.96%1,854
17
AMETEK, Inc. stock logo
AME
AMETEK
$169.58
+1.1%
3.96%5,323
18
ConocoPhillips stock logo
COP
ConocoPhillips
$116.48
+2.6%
3.96%7,459
19
Copart, Inc. stock logo
CPRT
Copart
$53.06
+1.0%
3.96%16,385
20
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.16
+0.9%
3.96%11,534
21
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$27.41
+3.9%
3.96%32,049
22
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$281.67
0.0%
3.95%3,070
23
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.79
+2.2%
3.95%25,340
24
Ferguson plc stock logo
FERG
Ferguson
$205.74
+0.3%
3.84%4,095
25
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$75.07
+0.8%
3.83%11,229
26CashN/A0.27%60,480

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    24.0%
  • Consumer Staples
    20.0%
  • Utilities
    12.2%
  • Real Estate
    8.1%
  • Energy
    8.0%
  • Industrials
    7.9%
  • Consumer Discretionary
    7.9%
  • Financials
    7.8%
  • Materials
    4.0%

Industry Exposure

  • Utilities
    12.2%
  • Biotechnology
    12.0%
  • Health Care Providers & Services
    8.1%
  • Real Estate Management & Development
    8.1%
  • Food Products
    8.0%
  • Oil Gas & Consumable Fuels
    8.0%
  • Household Products
    7.9%
  • Diversified Financial Services
    7.8%
  • Industrial Conglomerates
    4.0%
  • Beverages
    4.0%
  • Chemicals
    4.0%
  • Specialty Retail
    4.0%
  • Hotels Restaurants & Leisure
    4.0%
  • Road & Rail
    3.9%
  • Health Care Technology
    3.8%

SubIndustry Exposure

  • Biotechnology
    12.0%
  • REIT
    8.1%
  • Electric Utilities
    8.1%
  • Packaged Foods & Meats
    8.0%
  • Household Products
    7.9%
  • Consumer Finance
    7.8%
  • Health Care Facilities
    4.1%
  • Multi-Utilities
    4.1%
  • Industrial Conglomerates
    4.0%
  • Oil & Gas Refining & Marketing
    4.0%
  • Brewers
    4.0%
  • Managed Health Care
    4.0%
  • Specialty Chemicals
    4.0%
  • Oil & Gas Exploration & Production
    4.0%
  • Specialty Stores
    4.0%
  • Restaurants
    4.0%
  • Railroads
    3.9%
  • Health Care Distributors
    3.8%

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This page (NYSEARCA:UTRN) was last updated on 6/1/2024 by MarketBeat.com Staff

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