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

50

NYSE ARCA | ETF

Price
$25.08
Decreased by -0.32%
Dollar Volume (20D)
19.16 K
ADR%
0.46
Technology - 27.71%Industrials - 19.89%Healthcare - 16.29%Consumer Cyclicals - 12.02%Basic Materials - 8.14%Financial Services - 7.93%Real Estate - 4.02%Consumer Defensive - 4.01%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 27.71%
Industrials - 19.89%
Healthcare - 16.29%
Consumer Cyclicals - 12.02%
Basic Materials - 8.14%
Financial Services - 7.93%
Real Estate - 4.02%
Consumer Defensive - 4.01%
Communication Services - 0.00%
Energy - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 4.93%
DXCM DexCom Inc Healthcare Medical Devices 4.57%
SYF Synchrony Financial Financial Services Credit Services 4.39%
FTNT Fortinet Inc Technology Software - Infrastructure 4.3%
DD Dupont De Nemours Inc Basic Materials Specialty Chemicals 4.27%
LVS Las Vegas Sands Corp Consumer Cyclical Resorts & Casinos 4.24%
EQT EQT Corporation Energy Oil & Gas E&P 4.22%
NUE Nucor Corp Basic Materials Steel 4.18%
TXN Texas Instruments Incorporated Technology Semiconductors 4.17%
ROL Rollins Inc Consumer Cyclical Personal Services 4.16%
APO Apollo Global Management LLC Class A Financial Services Asset Management 4.15%
OKTA Okta Inc Technology Software - Infrastructure 4.14%
SPG Simon Property Group Inc Real Estate REIT - Retail 4.13%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 4.13%
AVGO Broadcom Inc Technology Semiconductors 4.13%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 4.13%
IT Gartner Inc Technology Information Technology Services 4.12%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 4.12%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 4.12%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 4.12%
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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 a U.S. company or a company economically tied to the U.S.