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

39

NYSE ARCA | ETF

Price
$30.75
Increased by +1.16%
Dollar volume (20D)
105.16 K
ADR%
0.42
Industrials - 27.29%Utilities - 20.66%Healthcare - 20.31%Technology - 8.04%Basic Materials - 7.89%Financial Services - 7.85%Communication Services - 4.04%Real Estate - 3.92%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%
Industrials - 27.29%
Utilities - 20.66%
Healthcare - 20.31%
Technology - 8.04%
Basic Materials - 7.89%
Financial Services - 7.85%
Communication Services - 4.04%
Real Estate - 3.92%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 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
FFIV F5 Networks Inc Technology Software - Infrastructure 4.49%
DXCM DexCom Inc Healthcare Medical Devices 4.32%
NSC Norfolk Southern Corporation Industrials Railroads 4.31%
GDDY Godaddy Inc Technology Software - Infrastructure 4.30%
AME Ametek Inc Industrials Specialty Industrial Machinery 4.28%
MPWR Monolithic Power Systems Inc Technology Semiconductors 4.26%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 4.26%
PAYC Paycom Soft Technology Software - Application 4.24%
MGM MGM Resorts International Consumer Cyclical Resorts & Casinos 4.24%
JNPR Juniper Networks Inc Technology Communication Equipment 4.24%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 4.23%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 4.23%
NWS News Corp B Communication Services Entertainment 4.22%
IP International Paper Consumer Cyclical Packaging & Containers 4.22%
NWSA News Corp A Communication Services Entertainment 4.21%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.21%
TYL Tyler Technologies Inc Technology Software - Application 4.20%
URI United Rentals Inc Industrials Rental & Leasing Services 4.20%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 4.19%
INCY Incyte Corporation Healthcare Biotechnology 4.18%
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