Compare ETFs: ACEP

ACEP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ACEPARS Core Equity Portfolio ETF17.08-0.58%84.20M0.45%24.370.13%

Average Return

Top 25 Holdings

ACEP - ARS Core Equity Portfolio ETF
No.SymbolNameWeight
1 FGXXX First American Government Obligations Fund 6.37%
2 LRCX Lam Research Corporation 6.31%
3 KLAC KLA Corporation 4.98%
4 AVGO Broadcom Inc. 4.84%
5 NEM Newmont Corporation 4.76%
6 STX Seagate Technology Holdings plc 4.66%
7 PH Parker-Hannifin Corporation 4.23%
8 GLNG Golar LNG Limited 3.79%
9 TRGP Targa Resources Corp. 3.67%
10 JPM JPMorgan Chase & Co. 3.67%
11 BX Blackstone Inc. 3.32%
12 RTX RTX Corporation 3.32%
13 CRH CRH plc 3.09%
14 BMY Bristol-Myers Squibb Company 3.05%
15 FCX Freeport-McMoRan Inc. 3.05%
16 EOG EOG Resources, Inc. 3.02%
17 JNJ Johnson & Johnson 2.96%
18 CVX Chevron Corporation 2.87%
19 AJG Arthur J. Gallagher & Co. 2.72%
20 NOC Northrop Grumman Corporation 2.60%
21 BLK BlackRock, Inc. 2.56%
22 WMT Walmart Inc. 2.49%
23 AAPL Apple Inc. 2.11%
24 QCOM QUALCOMM Incorporated 2.09%
25 ADI Analog Devices, Inc. 1.85%
View ACEP holdings