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

$25.48
-0.35 (-1.36%)
(As of 05/28/2024 ET)

Top 26 UTRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$65.04
-0.5%
4.29%15,122
2
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$150.06
+1.6%
4.10%6,117
3
Waste Management, Inc. stock logo
WM
Waste Management
$206.46
-1.1%
4.06%4,318
4
Republic Services, Inc. stock logo
RSG
Republic Services
$183.51
-1.8%
4.02%4,832
5
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$327.47
-1.3%
4.02%2,566
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$101.95
-1.9%
4.01%8,639
7
AbbVie Inc. stock logo
ABBV
AbbVie
$155.34
-1.1%
4.01%5,517
8
Accenture plc stock logo
ACN
Accenture
$297.73
-1.1%
4.01%2,938
9
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.15
-2.1%
4.01%6,718
10
Cencora, Inc. stock logo
COR
Cencora
$216.21
-1.2%
4.00%4,067
11
Ecolab Inc. stock logo
ECL
Ecolab
$228.90
-2.3%
4.00%3,880
12
Realty Income Co. stock logo
O
Realty Income
$51.57
-1.2%
4.00%16,363
13
Baxter International Inc. stock logo
BAX
Baxter International
$33.85
-0.1%
3.97%25,472
14
Trimble Inc. stock logo
TRMB
Trimble
$55.82
-1.7%
3.97%15,647
15
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.26
-0.1%
3.97%29,613
16
Adobe Inc. stock logo
ADBE
Adobe
$478.43
+0.6%
3.96%1,854
17
AMETEK, Inc. stock logo
AME
AMETEK
$168.31
-3.1%
3.96%5,323
18
ConocoPhillips stock logo
COP
ConocoPhillips
$118.96
+1.5%
3.96%7,459
19
Copart, Inc. stock logo
CPRT
Copart
$52.73
-2.4%
3.96%16,385
20
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.09
+1.2%
3.96%11,534
21
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$26.64
+0.1%
3.96%32,049
22
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$288.20
+0.9%
3.95%3,070
23
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.07
-1.2%
3.95%25,340
24
Ferguson plc stock logo
FERG
Ferguson
$205.39
-1.4%
3.84%4,095
25
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$74.43
-1.4%
3.83%11,229
26CashN/A0.27%60,480

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Materials
    16.1%
  • Industrials
    16.0%
  • Consumer Staples
    16.0%
  • Real Estate
    15.8%
  • Health Care
    12.0%
  • Consumer Discretionary
    8.0%
  • Utilities
    7.9%
  • Technology
    4.0%
  • Financials
    4.0%

Industry Exposure

  • Chemicals
    12.1%
  • Health Care Equipment & Supplies
    12.0%
  • Real Estate Management & Development
    11.9%
  • Specialty Retail
    8.0%
  • Machinery
    8.0%
  • Utilities
    7.9%
  • IT Services
    4.0%
  • Household Products
    4.0%
  • Beverages
    4.0%
  • Banks
    4.0%
  • Aerospace & Defense
    4.0%
  • Containers & Packaging
    4.0%
  • Air Freight & Logistics
    4.0%
  • Food Products
    4.0%
  • Automobiles
    3.9%
  • Equity Real Estate Investment
    3.9%

SubIndustry Exposure

  • REIT
    15.8%
  • Industrial Machinery
    8.0%
  • Specialty Chemicals
    8.0%
  • Multi-Utilities
    7.9%
  • Life Sciences Tools & Services
    7.9%
  • Diversified Chemicals
    4.1%
  • Health Care Equipment
    4.1%
  • Home Improvement Retail
    4.0%
  • Research & Consulting Services
    4.0%
  • Household Products
    4.0%
  • Soft Drinks
    4.0%
  • Diversified Banks
    4.0%
  • Metal & Glass Containers
    4.0%
  • Aerospace & Defense
    4.0%
  • Food Retail
    4.0%
  • Air Freight & Logistics
    4.0%
  • Packaged Foods & Meats
    4.0%
  • Automobile Manufacturers
    3.9%

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This page (NYSEARCA:UTRN) was last updated on 5/29/2024 by MarketBeat.com Staff

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