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ARS Core Equity Portfolio ETF ACEP

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Price alert · ACEP

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19.93 USD -0.11 (-0.53%)

At closeNov 3, 2026, 4:00 PM EST

20.21 +0.28 +1.38%

After hours · Nov 3, 4:00 PM ET

19.93 Day range 20.05
15.46 52-week range 20.99
YTD
+22.29%
1 year
+28.77%

ARS Core Equity Portfolio ETF

Issuer
ARS
Asset class
Equity
Expense ratio
0.46%
Assets under management
$101.28M
NAV
20.01
Holdings
0
Inception
2025-11-20
Top 10 weight
37.86%

Top holdings

  1. United States Treasury Bill 01/28/2027 4.84%
  2. CVX Chevron Corp 4.23%
  3. ACN Accenture PLC 4.01%
  4. PH Parker-Hannifin Corp 3.73%
  5. TRGP Targa Resources Corp 3.70%
  6. JPM JPMORGAN CHASE & CO. 3.67%
  7. AVGO Broadcom Inc 3.61%
  8. B Barrick Mining Corp 3.52%
  9. IBM International Business Machines Corp 3.35%
  10. SCCO Southern Copper Corp 3.20%
  11. BX Blackstone Inc 3.12%
  12. AJG Arthur J Gallagher & Co 3.10%
  13. LRCX Lam Research Corp 3.04%
  14. RTX RTX Corp 2.99%
  15. STX Seagate Technology Holdings PLC 2.97%
  16. JNJ Johnson & Johnson 2.87%
  17. EOG EOG Resources Inc 2.77%
  18. BMY Bristol-Myers Squibb Co 2.77%
  19. GLNG Golar LNG Ltd 2.68%
  20. BLK Blackrock Inc 2.64%
  21. MCD McDonald's Corp 2.60%
  22. BAM Brookfield Asset Management Ltd 2.53%
  23. CRH CRH PLC 2.48%
  24. AAPL Apple Inc 2.42%
  25. CMCSA Comcast Corp 2.38%

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 2026-11-03