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

$30.40 -0.96 (-3.06%)
(As of 05:12 PM ET)

Top 26 UTRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$221.19
-3.0%
4.28%4,626
2
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$97.93
-4.3%
4.16%8,992
3
The Kroger Co. stock logo
KR
Kroger
$60.89
-0.5%
4.08%16,252
4
Masco Co. stock logo
MAS
Masco
$73.96
-3.4%
4.07%12,166
5
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$191.96
-3.2%
4.07%4,587
6
Rollins, Inc. stock logo
ROL
Rollins
$47.18
-2.2%
4.06%19,020
7
3M stock logo
MMM
3M
$125.53
-2.0%
4.04%7,336
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.34
-1.7%
4.04%9,600
9
Garmin Ltd. stock logo
GRMN
Garmin
$206.23
-2.2%
4.01%4,546
10
Paychex, Inc. stock logo
PAYX
Paychex
$135.86
-3.2%
4.01%6,622
11
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$74.91
-3.4%
4.01%11,147
12
A. O. Smith Co. stock logo
AOS
A. O. Smith
$68.91
-2.7%
4.00%13,064
13
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$307.55
-1.0%
3.98%3,031
14
Dow Inc. stock logo
DOW
DOW
$40.15
-1.0%
3.95%21,423
15
STERIS plc stock logo
STE
STERIS
$207.01
-1.2%
3.95%4,418
16
Honeywell International Inc. stock logo
HON
Honeywell International
$226.86
-2.7%
3.94%4,132
17
Kellanova stock logo
K
Kellanova
$80.39
-0.2%
3.93%11,682
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$499.72
+2.9%
3.93%1,565
19
Allegion plc stock logo
ALLE
Allegion
$132.48
-3.0%
3.92%6,740
20
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$224.09
-0.7%
3.92%4,220
21
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.02
-2.2%
3.92%14,574
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$366.26
0.0%
3.91%2,351
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$462.68
+0.2%
3.91%1,903
24
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$74.80
-0.8%
3.87%11,388
25
Morgan Stanley stock logo
MS
Morgan Stanley
$121.04
-5.2%
3.86%7,108
26CashN/A0.18%42,308

Geographic Exposure

  • United States
    91.8%
  • Ireland
    8.0%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Industrials
    27.6%
  • Utilities
    20.3%
  • Health Care
    20.1%
  • Financials
    8.0%
  • Technology
    8.0%
  • Materials
    7.9%
  • Consumer Discretionary
    4.0%
  • Real Estate
    3.9%

Industry Exposure

  • Utilities
    20.3%
  • Machinery
    19.6%
  • Health Care Providers & Services
    8.1%
  • Biotechnology
    8.0%
  • Software
    8.0%
  • Aerospace & Defense
    4.1%
  • Household Durables
    4.0%
  • Banks
    4.0%
  • Health Care Equipment & Supplies
    4.0%
  • Capital Markets
    4.0%
  • Equity Real Estate Investment
    3.9%
  • Metals & Mining
    3.8%

SubIndustry Exposure

  • Industrial Machinery
    19.6%
  • Electric Utilities
    16.2%
  • Biotechnology
    8.0%
  • Application Software
    8.0%
  • Gas Utilities
    4.1%
  • Health Care Services
    4.1%
  • Aerospace & Defense
    4.1%
  • Home Improvement Retail
    4.0%
  • Diversified Banks
    4.0%
  • Health Care Equipment
    4.0%
  • Health Care Facilities
    4.0%
  • Investment Banking & Brokerage
    4.0%
  • REIT
    3.9%
  • Diversified Metals & Mining
    3.8%

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This page (NYSEARCA:UTRN) was last updated on 12/18/2024 by MarketBeat.com Staff
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