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ARS Core Equity Portfolio ETF ACEP

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Price alert · ACEP

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20.10 USD -0.21 -1.04%

At close · Oct 30

20.21 +0.10 +0.52%

After hours · Oct 30, 4:00 PM ET

Bid
20.00 × 2
Ask
20.04 × 2
20.00 Day range 20.16
15.48 52-week range 20.97
YTD
+23.34%
1 year
+29.87%
Open
20.16
Prev close
20.32
Mkt cap
102.57M
Vol
4.70K
Avg vol
3.86K
EPS
0.975217
P/E
20.62
Div yield
0.00%
More statistics
Low
20.00
High
20.16

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1m5m15m30m

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ARS Core Equity Portfolio ETF

Issuer
ARS
Asset class
Equity
Expense ratio
0.46%
Assets under management
$101.75M
NAV
20.10
Holdings
0
Inception
2025-11-20
Top 10 weight
38.40%

Top holdings

  1. United States Treasury Bill 01/28/2027 5.26%
  2. CVX Chevron Corp 4.35%
  3. ACN Accenture PLC 3.95%
  4. TRGP Targa Resources Corp 3.94%
  5. AVGO Broadcom Inc 3.64%
  6. JPM JPMORGAN CHASE & CO. 3.62%
  7. PH Parker-Hannifin Corp 3.61%
  8. B Barrick Mining Corp 3.42%
  9. IBM International Business Machines Corp 3.40%
  10. STX Seagate Technology Holdings PLC 3.21%
  11. LRCX Lam Research Corp 3.18%
  12. SCCO Southern Copper Corp 3.17%
  13. AJG Arthur J Gallagher & Co 3.05%
  14. BX Blackstone Inc 3.03%
  15. RTX RTX Corp 2.93%
  16. EOG EOG Resources Inc 2.89%
  17. JNJ Johnson & Johnson 2.89%
  18. GLNG Golar LNG Ltd 2.76%
  19. BMY Bristol-Myers Squibb Co 2.73%
  20. BLK Blackrock Inc 2.59%
  21. HPE Hewlett Packard Enterprise Co 2.54%
  22. MCD McDonald's Corp 2.52%
  23. AAPL Apple Inc 2.45%
  24. BAM Brookfield Asset Management Ltd 2.36%
  25. CRH CRH PLC 2.32%

Sector weights

  • Technology 30.26%
  • Energy 15.88%
  • Financial Services 14.48%
  • Basic Materials 10.79%
  • Industrials 9.81%
  • Healthcare 7.54%
  • Cash & Others 4.53%
  • Consumer Cyclical 2.45%
  • Communication Services 2.19%
  • Consumer Defensive 2.06%

Country weights

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

Updated 2026-11-02

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