UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF

44

NYSE ARCA | ETF

Price
$23.41
Decreased by -1.73%
Dollar volume (20D)
366.47 K
ADR%
0.68
Industrials - 36.01%Consumer Defensive - 15.89%Consumer Cyclicals - 12.36%Financial Services - 12.12%Basic Materials - 7.85%Healthcare - 7.81%Real Estate - 4.07%Utilities - 3.89%Communication Services - 0.00%Energy - 0.00%Technology - 0.00%
Industrials - 36.01%
Consumer Defensive - 15.89%
Consumer Cyclicals - 12.36%
Financial Services - 12.12%
Basic Materials - 7.85%
Healthcare - 7.81%
Real Estate - 4.07%
Utilities - 3.89%
Communication Services - 0.00%
Energy - 0.00%
Technology - 0.00%

The index is designed to measure the performance of a portfolio of 25 securities selected from the Solactive 500 that the index provider believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm.

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization securities issued by aU. S. company or a company economically tied to theU. S.

Top 20 Holdings

Asset Name Sector Industry Weight
EXPD Expeditors International of Washington Inc Industrials Integrated Freight & Logistics 4.14%
NTRS Northern Trust Corporation Financial Services Asset Management 4.13%
CSX CSX Corporation Industrials Railroads 4.13%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 4.12%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.12%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 4.11%
COP ConocoPhillips Energy Oil & Gas E&P 4.10%
ORLY O’Reilly Automotive Inc Consumer Cyclical Specialty Retail 4.07%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 4.06%
AEE Ameren Corp Utilities Utilities - Regulated Electric 4.06%
GD General Dynamics Corporation Industrials Aerospace & Defense 4.05%
WM Waste Management Inc Industrials Waste Management 4.05%
MKL Markel Corporation Financial Services Insurance - Property & Casualty 4.05%
AZO AutoZone Inc Consumer Cyclical Specialty Retail 4.04%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 4.04%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 4.04%
RSG Republic Services Inc Industrials Waste Management 4.04%
PM Philip Morris International Inc Consumer Defensive Tobacco 4.04%
WMT Walmart Inc Consumer Defensive Discount Stores 4.03%
MO Altria Group Consumer Defensive Tobacco 4.03%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY