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ACEP
ARS Core Equity Portfolio ETF
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ACEP Holdings Information

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Holdings Count
37
Total Assets
99.67M
Top 10 Percentage
38.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

37 Holdings as of Aug 04, 2026
37 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
4.41%$4.39M―$1.85T42.75%
23 Buy
4 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
4.34%$4.32M―――――
STX
Seagate Technology
4.17%$4.15M―$191.97B474.01%
17 Buy
3 Hold
0 Sell
Strong Buy
―
PH
Parker-Hannifin Corp
4.02%$4.01M―$123.13B38.86%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.95%$3.94M―$366.44B228.65%
22 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.81%$3.80M―$942.63B22.70%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.60%$3.59M―$392.01B24.62%
13 Buy
4 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
3.50%$3.49M―$158.90B-18.18%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
ABX
Barrick Mining Corporation
3.47%$3.46M―$61.43B69.52%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
3.33%$3.32M―$58.03B60.72%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.02%Technology15.13%Financial14.02%Energy10.64%Industrials10.46%Basic Materials8.02%Healthcare4.34%General2.61%Consumer Cyclical2.14%Consumer Defensive1.54%Real Estate1.08%Communication Services30.02%Technology
Technology
30.02%
Financial
15.13%
Energy
14.02%
Industrials
10.64%
Basic Materials
10.46%
Healthcare
8.02%
General
4.34%
Consumer Cyclical
2.61%
Consumer Defensive
2.14%
Real Estate
1.54%
Communication Services
1.08%

Countries Breakdown

92.89%United States7.11%Canada92.89%United States
United States
92.89%
Canada
7.11%

Breakdown By Smart Score

11.45%Outperform1020.09%Outperform920.98%Outperform822.88%Neutral79.14%Neutral610.82%Neutral54.65%Underperform37
The weighted average smart score of the ACEP ETF is 7
10
11.45%
9
20.09%
8
20.98%
7
22.88%
6
9.14%
5
10.82%
4
0.00%
3
4.65%
2
0.00%
1
0.00%

ACEP ETF News

See More ACEP News
See More ACEP News

ACEP ETF FAQ

What are ETF ACEP’s top 3 holdings?
ACEP’s top 3 holdings are AVGO, FGXXX, STX.
    What is ACEP’s holding count?
    ETF ACEP’s is holdings 37 different assets.
      What are the total assets of ETF ACEP?
      ETF ACEP’s total assets are 99.67M.
        What sector is ACEP most exposed to?
        ACEP is most exposed to 30.02% Technology of its holdings.
          How concentrated is ACEP?
          ACEP’s top 10 holdings represent 38.60% of the fund.
            What is ACEP’s average Smart Score?
            The weighted average Smart Score of ACEP is 7.
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