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ARS Core Equity Portfolio ETF ACEP

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Price alert · ACEP

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20.15 USD +0.19 (+0.94%)

At closeNov 4, 2026, 4:00 PM EST

20.15 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

20.07 Day range 20.15
15.46 52-week range 20.99
YTD
+23.61%
1 year
+30.16%

ARS Core Equity Portfolio ETF

Issuer
ARS
Asset class
Equity
Expense ratio
0.46%
Assets under management
$102.02M
NAV
20.15
Holdings
0
Inception
2025-11-20
Top 10 weight
37.69%

Top holdings

  1. United States Treasury Bill 01/28/2027 4.80%
  2. ACN Accenture PLC 4.03%
  3. CVX Chevron Corp 4.00%
  4. JPM JPMORGAN CHASE & CO. 3.76%
  5. B Barrick Mining Corp 3.70%
  6. PH Parker-Hannifin Corp 3.64%
  7. AVGO Broadcom Inc 3.63%
  8. TRGP Targa Resources Corp 3.56%
  9. IBM International Business Machines Corp 3.34%
  10. BX Blackstone Inc 3.23%
  11. SCCO Southern Copper Corp 3.19%
  12. AJG Arthur J Gallagher & Co 3.18%
  13. LRCX Lam Research Corp 2.94%
  14. JNJ Johnson & Johnson 2.91%
  15. RTX RTX Corp 2.90%
  16. BMY Bristol-Myers Squibb Co 2.80%
  17. STX Seagate Technology Holdings PLC 2.76%
  18. BLK Blackrock Inc 2.75%
  19. MCD McDonald's Corp 2.72%
  20. GLNG Golar LNG Ltd 2.68%
  21. BAM Brookfield Asset Management Ltd 2.64%
  22. EOG EOG Resources Inc 2.56%
  23. CRH CRH PLC 2.51%
  24. AAPL Apple Inc 2.48%
  25. CMCSA Comcast Corp 2.46%

Sector weights

  • Technology 31.31%
  • Energy 16.55%
  • Financial Services 15.42%
  • Basic Materials 11.53%
  • Industrials 10.33%
  • Healthcare 7.92%
  • Consumer Cyclical 2.62%
  • Communication Services 2.30%
  • Consumer Defensive 2.02%

Country weights

  • United States 86.98%
  • Canada 8.02%
  • Denmark 2.09%

Updated 2026-11-05