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

31

NYSE ARCA | ETF

Price
$30.26
Decreased by -1.84%
Dollar volume (20D)
558.10 K
ADR%
0.54
Financial Services - 27.70%Technology - 20.15%Healthcare - 19.69%Industrials - 15.79%Real Estate - 8.22%Consumer Defensive - 4.41%Consumer Cyclicals - 4.04%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Financial Services - 27.70%
Technology - 20.15%
Healthcare - 19.69%
Industrials - 15.79%
Real Estate - 8.22%
Consumer Defensive - 4.41%
Consumer Cyclicals - 4.04%
Basic Materials - 0.00%
Communication Services - 0.00%
Energy - 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
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 4.52%
FFIV F5 Networks Inc Technology Software - Infrastructure 4.49%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 4.49%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 4.48%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 4.40%
DXCM DexCom Inc Healthcare Medical Devices 4.32%
NSC Norfolk Southern Corporation Industrials Railroads 4.31%
GDDY Godaddy Inc Technology Software - Infrastructure 4.30%
WDC Western Digital Corporation Technology Computer Hardware 4.27%
MPWR Monolithic Power Systems Inc Technology Semiconductors 4.26%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 4.26%
MGM MGM Resorts International Consumer Cyclical Resorts & Casinos 4.24%
FOXA Fox Corp Class A Communication Services Entertainment 4.23%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 4.23%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 4.23%
CDNS Cadence Design Systems Inc Technology Software - Application 4.23%
NOW ServiceNow Inc Technology Software - Application 4.23%
IP International Paper Consumer Cyclical Packaging & Containers 4.22%
FOX Fox Corp Class B Communication Services Entertainment 4.22%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.21%
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