ACEP
ACEP
About ARS Core Equity Portfolio ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities or ETFs that provide exposure to equity securities. For purposes of the fund’s 80% policy, the managers define equity securities as common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”). The...
About ARS Core Equity Portfolio ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities or ETFs that provide exposure to equity securities. For purposes of the fund’s 80% policy, the managers define equity securities as common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”). The...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LRCX | Lam Research Corporation | 4.44% | 13.46K | $4.44M |
 STX | Seagate Technology Holdings plc | 4.34% | 5.04K | $4.34M |
 AVGO | Broadcom Inc. | 4.34% | 11.29K | $4.33M |
 IBM | International Business Machines Corporation | 3.87% | 13.34K | $3.87M |
 PH | Parker-Hannifin Corporation | 3.85% | 4.05K | $3.85M |
 JPM | JPMorgan Chase & Co. | 3.63% | 10.85K | $3.63M |
 TRGP | Targa Resources Corp. | 3.54% | 12.65K | $3.53M |
 CVX | Chevron Corporation | 3.41% | 18.71K | $3.41M |
 B | Barrick Mining Corporation | 3.36% | 93.45K | $3.36M |
 BX | Blackstone Inc. | 3.19% | 26.12K | $3.19M |
 SCCO | Southern Copper Corporation | 3.12% | 17.86K | $3.12M |
 GLNG | Golar LNG Limited | 3.09% | 60.44K | $3.09M |
 RTX | RTX Corporation | 2.92% | 14.85K | $2.92M |
 AJG | Arthur J. Gallagher & Co. | 2.92% | 11.18K | $2.92M |
 ADP | Automatic Data Processing, Inc. | 2.85% | 11.35K | $2.85M |
 JNJ | Johnson & Johnson | 2.76% | 10.69K | $2.75M |
 MCD | McDonald's Corporation | 2.69% | 9.86K | $2.69M |
 CRH | CRH plc | 2.65% | 25.81K | $2.65M |
 HPE | Hewlett Packard Enterprise Company | 2.64% | 55.87K | $2.64M |
 BMY | Bristol-Myers Squibb Company | 2.63% | 44.30K | $2.63M |
SECTOR HOLDINGS
Technology
Financial Services
Basic Materials
Energy
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Singapore
Canada
Bermuda
Denmark
IrelandSECTOR HOLDINGS
Technology Financial Services Basic Materials Energy Industrials Healthcare Consumer Cyclical Consumer Defensive Real Estate Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Singapore Canada Bermuda Denmark IrelandHoldings (Top 20)
LRCX
Lam Research Corporation
STX
Seagate Technology Holdings plc
AVGO
Broadcom Inc.
IBM
International Business Machines Corporation
PH
Parker-Hannifin Corporation
JPM
JPMorgan Chase & Co.
TRGP
Targa Resources Corp.
CVX
Chevron Corporation
B
Barrick Mining Corporation
BX
Blackstone Inc.
SCCO
Southern Copper Corporation
GLNG
Golar LNG Limited
RTX
RTX Corporation
AJG
Arthur J. Gallagher & Co.
ADP
Automatic Data Processing, Inc.
JNJ
Johnson & Johnson
MCD
McDonald's Corporation
CRH
CRH plc
HPE
Hewlett Packard Enterprise Company
BMY
Bristol-Myers Squibb Company