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

$25.46
+0.05 (+0.20%)
(As of 04/26/2024 ET)

Top 26 UTRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
4.06%21,622
2
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$144.91
+0.5%
4.05%5,933
3
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.37
+0.4%
4.03%15,725
4
Accenture plc stock logo
ACN
Accenture
$307.93
-0.3%
4.02%2,646
5
CSX Co. stock logo
CSX
CSX
$33.99
-0.1%
4.02%24,250
6
The Clorox Company stock logo
CLX
Clorox
$146.48
-0.7%
4.02%5,939
7
DTE Energy stock logo
DTE
DTE Energy
$109.52
-1.5%
4.01%8,072
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
4.01%5,089
9
Starbucks Co. stock logo
SBUX
Starbucks
$88.25
+0.5%
4.01%9,982
10
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.61
-0.3%
4.00%12,802
11
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$61.24
-0.1%
4.00%13,902
12
The Boeing Company stock logo
BA
Boeing
$167.26
+0.3%
4.00%4,930
13
The Kroger Co. stock logo
KR
Kroger
$55.49
-0.8%
4.00%15,229
14
Union Pacific Co. stock logo
UNP
Union Pacific
$242.84
-0.3%
4.00%3,617
15
Avangrid, Inc. stock logo
AGR
Avangrid
$36.39
-0.4%
3.99%23,860
16
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.99
+1.9%
3.99%9,916
17
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.28
-0.6%
3.99%30,634
18
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$198.40
+0.0%
3.99%4,131
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
3.99%21,229
20
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.26
-0.5%
3.98%22,043
21
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.14
+1.2%
3.97%41,099
22
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%
3.97%51,708
23
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.20
-0.6%
3.97%7,968
24
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.32
-0.9%
3.97%8,366
25
The Cigna Group stock logo
CI
The Cigna Group
$354.41
0.0%
3.97%2,404
26CashN/A0.01%2,016

Geographic Exposure

  • United States
    95.8%
  • Cayman Islands
    4.1%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Technology
    31.6%
  • Industrials
    20.2%
  • Health Care
    12.2%
  • Consumer Discretionary
    11.9%
  • Financials
    8.0%
  • Materials
    4.1%
  • Consumer Staples
    4.0%
  • Real Estate
    4.0%

Industry Exposure

  • IT Services
    15.5%
  • Software
    12.0%
  • Commercial Services & Supplies
    8.2%
  • Biotechnology
    8.1%
  • Capital Markets
    8.0%
  • Specialty Retail
    7.9%
  • Chemicals
    4.1%
  • Health Care Providers & Services
    4.0%
  • Air Freight & Logistics
    4.0%
  • Electrical Equipment
    4.0%
  • Communications Equipment
    4.0%
  • Diversified Consumer Services
    4.0%
  • Beverages
    4.0%
  • Real Estate Management & Development
    4.0%
  • Machinery
    3.9%

SubIndustry Exposure

  • Application Software
    12.0%
  • Biotechnology
    8.1%
  • IT Consulting & Other Services
    7.6%
  • Environmental & Facilities Services
    4.2%
  • Agricultural Products
    4.1%
  • Diversified Support Services
    4.0%
  • Health Care Services
    4.0%
  • Air Freight & Logistics
    4.0%
  • Data Processing & Outsourced Services
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Communications Equipment
    4.0%
  • Specialty Chemicals
    4.0%
  • Specialty Stores
    4.0%
  • Financial Exchanges & Data
    4.0%
  • Security & Alarm Services
    4.0%
  • Distillers & Vintners
    4.0%
  • REIT
    4.0%
  • Research & Consulting Services
    3.9%
  • Industrial Machinery
    3.9%
  • Automotive Retail
    3.9%

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This page (NYSEARCA:UTRN) was last updated on 4/27/2024 by MarketBeat.com Staff

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