Compare ETFs: ACEP

ACEP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ACEPARS Core Equity Portfolio ETF20.26-0.71%100.16M0.45%22.240.11%

Average Return

Top 25 Holdings

ACEP - ARS Core Equity Portfolio ETF
No.SymbolNameWeight
1 STX Seagate Technology Holdings plc 6.63%
2 LRCX Lam Research Corporation 6.11%
3 FGXXX First American Government Obligations Fund Class X 5.98%
4 AVGO Broadcom Inc. 5.15%
5 TSX: ABX Barrick Mining Corporation 3.93%
6 IBM International Business Machines Corporation 3.56%
7 SCCO Southern Copper Corporation 3.45%
8 PH Parker-Hannifin Corporation 3.31%
9 TRGP Targa Resources Corp. 3.25%
10 JPM JPMorgan Chase & Co. 3.20%
11 QCOM QUALCOMM Incorporated 3.13%
12 GLNG Golar LNG Limited 3.04%
13 BX Blackstone Inc. 3.03%
14 CVX Chevron Corporation 2.90%
15 CRH CRH plc 2.74%
16 MCD McDonald's Corporation 2.70%
17 HPE Hewlett Packard Enterprise Company 2.61%
18 RTX RTX Corporation 2.57%
19 BMY Bristol-Myers Squibb Company 2.42%
20 EOG EOG Resources, Inc. 2.40%
21 JNJ Johnson & Johnson 2.37%
22 BAM Brookfield Asset Management Ltd. 2.36%
23 BLK BlackRock, Inc. 2.31%
24 AJG Arthur J. Gallagher & Co. 2.29%
25 AAPL Apple Inc. 2.19%
View ACEP holdings