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

$30.26 -0.57 (-1.85%)
As of 02/21/2025 04:10 PM Eastern

Top 26 UTRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
4.26%1,390
2
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$135.33
-1.1%
4.12%6,270
3
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$83.66
-3.6%
4.11%10,119
4
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
4.11%7,361
5
Pentair plc stock logo
PNR
Pentair
$92.89
-2.5%
4.09%9,092
6
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$163.11
+0.5%
4.08%5,714
7
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
4.08%2,109
8
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
4.07%12,031
9
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
4.04%5,686
10
Carrier Global Co. stock logo
CARR
Carrier Global
$66.10
-1.5%
4.02%14,193
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.67
-1.4%
4.02%12,086
12
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$489.94
-3.2%
4.02%1,705
13
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
4.00%1,217
14
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
3.99%2,538
15
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$294.95
-2.7%
3.98%3,299
16
LKQ Co. stock logo
LKQ
LKQ
$40.49
-3.0%
3.97%24,518
17
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$104.89
+1.2%
3.96%8,337
18
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
3.92%4,255
19
A. O. Smith Co. stock logo
AOS
A. O. Smith
$65.99
-1.2%
3.90%13,381
20
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
3.89%26,307
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
3.86%7,088
22
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
3.85%5,406
23
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
3.83%5,922
24
Hess Co. stock logo
HES
Hess
$147.96
-2.0%
3.83%6,353
25
APA Co. stock logo
APA
APA
$22.79
-3.5%
3.78%39,726
26CashN/A0.22%50,100

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    95.5%

Sector Exposure

  • Financials
    23.9%
  • Health Care
    16.2%
  • Industrials
    16.0%
  • Consumer Discretionary
    16.0%
  • Technology
    11.1%
  • Consumer Staples
    8.4%
  • Energy
    4.0%

Industry Exposure

  • Capital Markets
    20.0%
  • Health Care Equipment & Supplies
    8.1%
  • Household Durables
    8.1%
  • Health Care Technology
    8.1%
  • Specialty Retail
    7.9%
  • Software
    7.2%
  • Food Products
    4.2%
  • Tobacco
    4.2%
  • Aerospace & Defense
    4.1%
  • Trading Companies & Distributors
    4.0%
  • Insurance
    4.0%
  • Oil Gas & Consumable Fuels
    4.0%
  • Machinery
    3.9%
  • IT Services
    3.8%

SubIndustry Exposure

  • Financial Exchanges & Data
    8.2%
  • Homebuilding
    8.1%
  • Health Care Distributors
    8.1%
  • Packaged Foods & Meats
    4.2%
  • Tobacco
    4.2%
  • Life Sciences Tools & Services
    4.1%
  • Application Software
    4.1%
  • Aerospace & Defense
    4.1%
  • Health Care Equipment
    4.0%
  • Trading Companies & Distributors
    4.0%
  • Asset Management & Custody Banks
    4.0%
  • Apparel Retail
    4.0%
  • Life & Health Insurance
    4.0%
  • Heavy Electrical Equipment
    4.0%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Internet & Direct Marketing Retail
    3.9%
  • Investment Banking & Brokerage
    3.9%
  • IT Consulting & Other Services
    3.8%
  • Systems Software
    3.1%

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This page (NYSEARCA:UTRN) was last updated on 2/22/2025 by MarketBeat.com Staff
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