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

72

NYSE ARCA | ETF

Price
$31.16
Increased by +0.40%
Dollar volume (20D)
17.68 K
ADR%
0.42
Technology - 31.80%Healthcare - 16.11%Consumer Cyclicals - 16.01%Communication Services - 15.94%Consumer Defensive - 11.98%Real Estate - 4.10%Industrials - 4.06%Basic Materials - 0.00%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 31.80%
Healthcare - 16.11%
Consumer Cyclicals - 16.01%
Communication Services - 15.94%
Consumer Defensive - 11.98%
Real Estate - 4.10%
Industrials - 4.06%
Basic Materials - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Utilities - 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%
MPWR Monolithic Power Systems Inc Technology Semiconductors 4.26%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 4.26%
BG Bunge Limited Consumer Defensive Farm Products 4.26%
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%
IP International Paper Consumer Cyclical Packaging & Containers 4.22%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.21%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 4.21%
ALB Albemarle Corp Basic Materials Specialty Chemicals 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%
BXP Boston Properties Inc Real Estate REIT - Office 4.18%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 4.17%
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