ACEP ETF

ACEP ETF
$20.17
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ABX:CA is ACEP's largest holding at 4.01% of the fund as of Aug 31, 2026. ACEP is ARS Core Equity Portfolio ETF.

Showing top 36 of 36 holdings · as of Aug 31, 2026
ACEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
4.01%		4.0%93,072$4.17MMaterialsMetals & Mining
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.00%		8.0%11,243$4.16MInfo TechSemiconductors
Sector and industry · Pro
3
STX
Seagate Technology Holdings Plc
4.00%		12.0%5,018$4.16M
4—Lrcx Uw Equity
3.89%		15.9%13,410$4.04M
5
PH
Parker-Hannifin Corp.
3.80%		19.7%4,034$3.95M
6
JPM
JPMorgan Chase
3.70%		23.4%10,811$3.85M
7
CVX
Chevron Corp
3.69%		27.1%18,639$3.84M
8
SCCO
Southern Copper Corp
3.61%		30.7%18,001$3.76M
9—Blackstone Group Inc. Class A
3.58%		34.3%26,012$3.73M
10
TRGP
Targa Resources Corp Preferred
3.56%		37.8%12,599$3.70M
11
FGXXX
First American Government Obligations Fund
3.49%		41.3%3,629,790$3.63M
12
ADP
Automatic Data Processing, Inc.
3.11%		44.4%11,302$3.23M
13
IBM
International Business Machines Corp.
2.99%		47.4%13,287$3.11M
14
GLNG
Golar Lng Limited Ordinary Shares
2.98%		50.4%60,195$3.10M
15—Raytheon Co.
2.95%		53.4%14,789$3.07M
16
BMY
Bristol-Myers Squibb Co.
2.83%		56.2%44,123$2.95M
17
AJG
Arthur J Gallagher & Co.
2.81%		59.0%11,135$2.92M
18
ACN
Accenture Plc
2.81%		61.8%15,409$2.92M
19
HPE
Hewlett Packard Enterprise Co
2.80%		64.6%55,649$2.91M
20
JNJ
Johnson & Johnson -
2.72%		67.3%10,644$2.83M
21—Comcast Corp-Class A Cmcsa
2.56%		69.9%99,863$2.66M
22—Blackrock Funding Inc
2.52%		72.4%2,271$2.62M
23
MCD
Mcdonald'S Corp
2.49%		74.9%9,824$2.59M
24
EOG
Eog Resources Inc
2.45%		77.4%17,601$2.55M
25—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
2.44%		79.8%49,257$2.54M
26—Crh Plc -
2.33%		82.1%25,706$2.42M
27—Bunge Global Sa Sedol Bq6Bpg9
2.27%		84.4%20,282$2.36M
28—Novo-Nordisk A/S-Spons Adr
2.25%		86.6%51,531$2.34M
29
QCOM
Qualcomm Inc.
2.25%		88.9%13,729$2.34M
30
AAPL
Apple, Inc
2.18%		91.1%7,161$2.27M
31—Pan American Silver Corp.
2.16%		93.2%43,193$2.24M
32
PSX
Phillips 66
1.80%		95.0%7,572$1.87M
33
ADI
Analog Devices, Inc.
1.76%		96.8%5,060$1.83M
34
NOC
Northrop Grumman Corp.
1.68%		98.5%3,231$1.74M
35
HON
Honeywell International Inc.
1.36%		99.8%6,646$1.42M
36—Other Assets and Liabilities
0.17%		100.0%180,313$180.3K
Not reported for this fund: share changes.
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ACEP ETF All Holdings

ACEP holdings total 38 positions. The top 10 holdings account for 37.8% of the fund, led by Barrick Gold Corp ., January 2025, $23 .50 Cad at 4.0%, Broadcom Inc at 4.0%, Seagate Technology Holdings Plc at 4.0%.

ACEP portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 29.8%.

ACEP sectors provide a detailed breakdown. ACEP overlap shows how holdings compare to other funds in your portfolio.

Compare ACEP

ACEP vs SPYACEP vs QQQACEP vs VOOACEP vs VTIACEP vs IVVACEP vs SCHDACEP vs VYMACEP vs VXUS

ACEP ETF Holdings

36 of 38 holdings

  • 1

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    4.01%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    4.00%
  • 3

    Seagate Technology Holdings Plc

    STXInformation Technology
    4.00%
  • 4

    Lrcx Uw Equity

    LRCXInformation Technology
    3.89%
  • 5

    Parker-Hannifin Corp.

    PHIndustrials
    3.80%
  • 6

    Jpmorgan Chase

    JPMFinancials
    3.70%
  • 7

    Chevron Corp

    CVXEnergy
    3.69%
  • 8

    Southern Copper Corp

    SCCOMaterials
    3.61%
  • 9

    Blackstone Group Inc. Class A

    BXFinancials
    3.58%
  • 10

    Targa Resources Corp Preferred

    TRGPEnergy
    3.56%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    3.49%
  • 12

    Automatic Data Processing, Inc.

    ADPInformation Technology
    3.11%
  • 13

    International Business Machines Corp.

    IBMInformation Technology
    2.99%
  • 14

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    2.98%
  • 15

    Raytheon Co.

    RTXIndustrials
    2.95%
  • 16

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.83%
  • 17

    Arthur J Gallagher & Co.

    AJGFinancials
    2.81%
  • 18

    Accenture Plc

    ACNInformation Technology
    2.81%
  • 19

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.80%
  • 20

    Johnson & Johnson - Common

    JNJHealth Care
    2.72%
  • 21

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.56%
  • 22

    Blackrock Funding Inc/De

    BLKFinancials
    2.52%
  • 23

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.49%
  • 24

    Eog Resources Inc

    EOGEnergy
    2.45%
  • 25

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    2.44%
  • 26

    Crh Plc - Common

    CRH:LNMaterials
    2.33%
  • 27

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    2.27%
  • 28

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    2.25%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    2.25%
  • 30

    Apple, Inc

    AAPLInformation Technology
    2.18%
  • 31

    Pan American Silver Corp.

    PAAS:CAMaterials
    2.16%
  • 32

    Phillips 66

    PSXEnergy
    1.80%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    1.76%
  • 34

    Northrop Grumman Corp.

    NOCIndustrials
    1.68%
  • 35

    Honeywell International Inc.

    HONUnknown
    1.36%
  • 36

    Other Assets And Liabilities

    Other
    0.17%