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

$31.16 +0.12 (+0.39%)
As of 01/21/2025 04:10 PM Eastern

Top 26 UTRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Albemarle Co. stock logo
ALB
Albemarle
$94.03
-3.5%
4.20%10,661
2
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$101.25
+3.7%
4.13%10,512
3
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
4.10%1,600
4
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,120.86
+0.7%
4.06%872
5
Fastenal stock logo
FAST
Fastenal
$76.09
+0.0%
4.05%12,780
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
4.04%1,000
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.56
+2.9%
4.04%5,131
8
Fox Co. stock logo
FOX
FOX
$45.64
0.0%
4.04%19,714
9
A. O. Smith Co. stock logo
AOS
A. O. Smith
$72.72
+1.3%
4.03%13,461
10
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
4.02%10,100
11
News Co. stock logo
NWSA
News
$27.86
+1.6%
4.00%33,064
12
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$209.25
+0.0%
3.99%4,508
13
PTC Inc. stock logo
PTC
PTC
$187.90
+0.1%
3.99%4,975
14
AMETEK, Inc. stock logo
AME
AMETEK
$184.73
+2.2%
3.98%5,091
15
Ecolab Inc. stock logo
ECL
Ecolab
$240.88
+1.5%
3.98%3,928
16
ONEOK, Inc. stock logo
OKE
ONEOK
$109.84
+0.8%
3.97%8,917
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
3.96%1,170
18
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$237.47
+3.7%
3.96%3,962
19
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.31
+1.9%
3.95%3,625
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
3.95%1,980
21
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$141.26
+1.4%
3.94%6,828
22
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$584.69
+2.7%
3.90%1,579
23
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
3.89%185
24
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$219.17
+0.5%
3.87%4,186
25
The Allstate Co. stock logo
ALL
Allstate
$189.92
+0.5%
3.87%4,743
26CashN/A0.10%21,993

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Technology
    27.9%
  • Health Care
    16.0%
  • Communications
    15.9%
  • Consumer Discretionary
    12.0%
  • Consumer Staples
    12.0%
  • Energy
    4.1%
  • Real Estate
    4.1%
  • Industrials
    4.0%

Industry Exposure

  • Biotechnology
    16.0%
  • Software
    12.1%
  • Media
    11.9%
  • Specialty Retail
    8.1%
  • IT Services
    8.0%
  • Hotels Restaurants & Leisure
    8.0%
  • Renewable Energy
    4.1%
  • Real Estate Management & Development
    4.1%
  • Diversified Telecommunication Services
    4.0%
  • Industrial Conglomerates
    4.0%
  • Food Products
    4.0%
  • Technology Hardware Storage & Peripherals
    4.0%
  • Distributors
    3.9%
  • Communications Equipment
    3.9%

SubIndustry Exposure

  • Biotechnology
    16.0%
  • Systems Software
    8.0%
  • Restaurants
    8.0%
  • Cable & Satellite
    7.9%
  • Renewable Energy Equipment
    4.1%
  • IT Consulting & Other Services
    4.1%
  • Hypermarkets & Super Centers
    4.1%
  • REIT
    4.1%
  • Alternative Carriers
    4.0%
  • Industrial Conglomerates
    4.0%
  • Application Software
    4.0%
  • Internet & Direct Marketing Retail
    4.0%
  • Packaged Foods & Meats
    4.0%
  • Technology Hardware Storage & Peripherals
    4.0%
  • Leisure Products
    3.9%
  • Movies & Entertainment
    3.9%
  • Food Retail
    3.9%
  • Communications Equipment
    3.9%

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This page (NYSEARCA:UTRN) was last updated on 1/22/2025 by MarketBeat.com Staff
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