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

$30.95 -0.53 (-1.68%)
(As of 11/15/2024 ET)

Top 26 UTRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atmos Energy Co. stock logo
ATO
Atmos Energy
$144.89
+0.4%
4.07%7,220
2
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$47.96
-1.2%
4.07%19,836
3
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.10
+0.4%
4.06%3,255
4
Veralto Co. stock logo
VLTO
Veralto
$102.68
-0.4%
4.05%9,728
5
Dow Inc. stock logo
DOW
DOW
$44.04
-1.2%
4.04%20,729
6
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$160.44
+2.3%
4.04%6,479
7
DexCom, Inc. stock logo
DXCM
DexCom
$75.88
+1.6%
4.03%14,673
8
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$294.58
0.0%
4.02%3,466
9
Ecolab Inc. stock logo
ECL
Ecolab
$245.24
-1.0%
4.01%4,080
10
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$222.14
+0.3%
4.00%4,491
11
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.66
-5.2%
3.99%30,412
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.83
-0.8%
3.99%1,815
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$122.53
-0.8%
3.99%7,940
14
American International Group, Inc. stock logo
AIG
American International Group
$75.77
+0.0%
3.98%13,034
15
Chubb Limited stock logo
CB
Chubb
$288.00
+0.4%
3.98%3,593
16
Fortive Co. stock logo
FTV
Fortive
$74.82
-1.0%
3.98%13,485
17
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$470.15
-1.3%
3.98%2,089
18
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$260.82
+1.7%
3.98%3,956
19
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
3.96%6,337
20
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$129.00
-0.1%
3.96%7,975
21
Realty Income Co. stock logo
O
Realty Income
$56.54
+0.8%
3.96%17,613
22
Paychex, Inc. stock logo
PAYX
Paychex
$142.96
-2.0%
3.94%6,737
23
Phillips 66 stock logo
PSX
Phillips 66
$130.91
+0.9%
3.94%7,789
24
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.14
-2.0%
3.92%29,940
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.34
+2.1%
3.86%13,847
26CashN/A0.19%48,437

Geographic Exposure

  • United States
    95.7%
  • Ireland
    4.0%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Health Care
    19.8%
  • Consumer Staples
    15.9%
  • Technology
    15.8%
  • Communications
    11.7%
  • Materials
    8.2%
  • Energy
    8.1%
  • Financials
    8.1%
  • Industrials
    4.1%
  • Consumer Discretionary
    3.9%

Industry Exposure

  • Food Products
    11.9%
  • Biotechnology
    11.9%
  • Containers & Packaging
    8.2%
  • Oil Gas & Consumable Fuels
    8.1%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Health Care Equipment & Supplies
    7.9%
  • Media
    7.6%
  • Diversified Telecommunication Services
    4.1%
  • Air Freight & Logistics
    4.1%
  • Capital Markets
    4.1%
  • Insurance
    4.0%
  • Beverages
    4.0%
  • IT Services
    4.0%
  • Hotels Restaurants & Leisure
    3.9%
  • Communications Equipment
    3.9%

SubIndustry Exposure

  • Packaged Foods & Meats
    11.9%
  • Biotechnology
    11.9%
  • Paper Packaging
    8.2%
  • Integrated Oil & Gas
    8.1%
  • Semiconductors
    8.0%
  • Advertising
    7.6%
  • Alternative Carriers
    4.1%
  • Air Freight & Logistics
    4.1%
  • Asset Management & Custody Banks
    4.1%
  • Health Care Equipment
    4.1%
  • Insurance Brokers
    4.0%
  • Soft Drinks
    4.0%
  • IT Consulting & Other Services
    4.0%
  • Casinos & Gaming
    3.9%
  • Communications Equipment
    3.9%
  • Life Sciences Tools & Services
    3.8%

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This page (NYSEARCA:UTRN) was last updated on 11/17/2024 by MarketBeat.com Staff
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