Compare ETFs: ACEP

ACEP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ACEPARS Core Equity Portfolio ETF19.88-98.73M0.45%21.810.11%

Average Return

Top 25 Holdings

ACEP - ARS Core Equity Portfolio ETF
No.SymbolNameWeight
1 STX Seagate Technology Holdings plc 4.61%
2 AVGO Broadcom Inc. 4.44%
3 LRCX Lam Research Corporation 4.31%
4 FGXXX First American Government Obligations Fund Class X 4.29%
5 PH Parker-Hannifin Corporation 4.00%
6 JPM JPMorgan Chase & Co. 3.80%
7 CVX Chevron Corporation 3.64%
8 TRGP Targa Resources Corp. 3.62%
9 TSX: ABX Barrick Mining Corporation 3.48%
10 SCCO Southern Copper Corporation 3.26%
11 BX Blackstone Inc. 3.26%
12 RTX RTX Corporation 3.11%
13 GLNG Golar LNG Limited 3.02%
14 JNJ Johnson & Johnson 2.77%
15 IBM International Business Machines Corporation 2.76%
16 ADP Automatic Data Processing, Inc. 2.76%
17 BMY Bristol-Myers Squibb Company 2.73%
18 AJG Arthur J. Gallagher & Co. 2.71%
19 HPE Hewlett Packard Enterprise Company 2.67%
20 MCD McDonald's Corporation 2.60%
21 EOG EOG Resources, Inc. 2.57%
22 CRH CRH plc 2.53%
23 NVO Novo Nordisk A/S 2.50%
24 BG Bunge Global SA 2.49%
25 BLK BlackRock, Inc. 2.37%
View ACEP holdings