ARS Core Equity Portfolio ETF (ACEP)
Every component of ACEP and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| CVXChevron Corp · United States | 4.28% | Energy | |
| AVGOBroadcom Inc · United States | 3.99% | Technology | |
| JPMJPMorgan Chase & Co · United States | 3.82% | Financial Services | |
| LRCXLam Research Corp · United States | 3.82% | Technology | |
| PHParker-Hannifin Corporation · United States | 3.76% | Industrials | |
| SCCOSouthern Copper Corporation · United States | 3.68% | Basic Materials | |
| ABXBarrick Gold Corp · Canada | 3.65% | Basic Materials | |
| TRGPTarga Resources Inc · United States | 3.63% | Energy | |
| STXSeagate Technology PLC · United States | 3.54% | Technology | |
| ACNAccenture plc · United States | 3.42% | Technology | |
| HPEHewlett Packard Enterprise Co · United States | 3.32% | Technology | |
| ADPAutomatic Data Processing Inc · United States | 3.24% | Technology | |
| IBMInternational Business Machines · United States | 3.08% | Technology | |
| RTXRTX Corporation · United States | 2.90% | Industrials | |
| BXBlackstone Group Inc · United States | 2.77% | Financial Services | |
| GLNGGolar LNG Limited · United States | 2.75% | Energy | |
| EOGEOG Resources Inc · United States | 2.73% | Energy | |
| JNJJohnson & Johnson · United States | 2.70% | Healthcare | |
| AJGArthur J Gallagher & Co · United States | 2.70% | Financial Services | |
| BMYBristol-Myers Squibb Company · United States | 2.61% | Healthcare | |
| BLKBlackRock Inc · United States | 2.61% | Financial Services | |
| AAPLApple Inc. · United States | 2.50% | Technology | |
| QCOMQualcomm Incorporated · United States | 2.45% | Technology | |
| MCDMcDonald’s Corporation · United States | 2.29% | Consumer Cyclical | |
| BAMBrookfield Asset Management Ltd. · United States | 2.29% | Financial Services | |
| CMCSAComcast Corp · United States | 2.27% | Communication Services | |
| BGBunge Global SA · United States | 2.21% | Consumer Defensive | |
| PSXPhillips 66 · United States | 2.14% | Energy | |
| ADIAnalog Devices Inc · United States | 2.12% | Technology | |
| CRHCRH PLC · United Kingdom | 2.11% | Basic Materials | |
| NVONovo Nordisk A/S · United States | 2.02% | Healthcare | |
| PAASPan American Silver Corp · Canada | 1.99% | Basic Materials | |
| NOCNorthrop Grumman Corporation · United States | 1.62% | Industrials | |
| HONHoneywell International Inc · United States | 1.42% | Industrials | |
| FGXXXFirst American Funds Inc. - Government Obligations Fund · United States | 0.07% |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.