Compare ETFs: ACEP

ACEP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ACEPARS Core Equity Portfolio ETF17.830.91%90.21M0.45%25.900.12%

Average Return

Top 25 Holdings

ACEP - ARS Core Equity Portfolio ETF
No.SymbolNameWeight
1 STX Seagate Technology Holdings plc 8.35%
2 LRCX Lam Research Corporation 7.73%
3 NEM Newmont Corporation 5.72%
4 KLAC KLA Corporation 5.46%
5 PH Parker-Hannifin Corporation 4.18%
6 JPM JPMorgan Chase & Co. 3.62%
7 AVGO Broadcom Inc. 3.50%
8 CRH CRH plc 3.48%
9 FGXXX First American Government Obligations Fund 3.45%
10 FCX Freeport-McMoRan Inc. 3.34%
11 RTX RTX Corporation 3.23%
12 WMT Walmart Inc. 3.18%
13 TRGP Targa Resources Corp. 2.78%
14 BX Blackstone Inc. 2.75%
15 GLNG Golar LNG Limited 2.70%
16 JNJ Johnson & Johnson 2.65%
17 NVO Novo Nordisk A/S 2.57%
18 NOC Northrop Grumman Corporation 2.46%
19 AJG Arthur J. Gallagher & Co. 2.36%
20 QCOM QUALCOMM Incorporated 2.29%
21 CVX Chevron Corporation 2.22%
22 BLK BlackRock, Inc. 2.17%
23 EOG EOG Resources, Inc. 2.16%
24 TSX: AQN Algonquin Power & Utilities Corp. 2.14%
25 AAPL Apple Inc. 2.02%
View ACEP holdings