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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
$100.93M
NAV
19.94
Holdings
0
Inception
2025-11-20
Top 10 weight
37.89%

Top holdings

  1. United States Treasury Bill 01/28/2027 4.86%
  2. CVX Chevron Corp 4.20%
  3. ACN Accenture PLC 3.92%
  4. PH Parker-Hannifin Corp 3.82%
  5. TRGP Targa Resources Corp 3.77%
  6. AVGO Broadcom Inc 3.74%
  7. JPM JPMORGAN CHASE & CO. 3.66%
  8. B Barrick Mining Corp 3.45%
  9. IBM International Business Machines Corp 3.32%
  10. SCCO Southern Copper Corp 3.16%
  11. LRCX Lam Research Corp 3.09%
  12. BX Blackstone Inc 3.07%
  13. AJG Arthur J Gallagher & Co 3.04%
  14. STX Seagate Technology Holdings PLC 3.04%
  15. RTX RTX Corp 3.01%
  16. JNJ Johnson & Johnson 2.83%
  17. GLNG Golar LNG Ltd 2.75%
  18. EOG EOG Resources Inc 2.74%
  19. BMY Bristol-Myers Squibb Co 2.73%
  20. BLK Blackrock Inc 2.64%
  21. MCD McDonald's Corp 2.59%
  22. BAM Brookfield Asset Management Ltd 2.51%
  23. HPE Hewlett Packard Enterprise Co 2.47%
  24. BG Bunge Global SA 2.41%
  25. CRH CRH PLC 2.41%

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 2026-11-04