ACEP ETF
ACEP ETF
$20.17
ARS Core Equity Portfolio ETF
AUM$103M
TER0.45%
Holdings38
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Information Technology is ACEP's largest sector at 29.8% of the fund as of Aug 31, 2026. ACEP is ARS Core Equity Portfolio ETF.
ACEP ETF Sector Allocation
ACEP sector allocation breaks down across Information Technology (29.8%), Financials (18.5%), Materials (12.1%), Energy (11.5%), Industrials (11.4%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.
ACEP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ACEP by country shows geographic exposure. ACEP overlap reveals how sector exposure compares with other funds.