ACEP ETF

$20.14

AUM$98M

TER0.46%

Holdings37

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ACEP ETF

$20.14

ARS Core Equity Portfolio ETF

AUM$98M

TER0.46%

Holdings37

See how much of ACEP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACEP holds 38.5% of its assets in its 10 largest positions as of Oct 15, 2026. ACEP is ARS Core Equity Portfolio ETF.

Showing the top 10 of 37 holdings · as of Oct 15, 2026

Top 10 weight

38.53%

ACEP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CVX	Chevron CorpEnergy · Oil & Gas	4.06%	4.1%	18,713	$4.07M	Energy	Oil & Gas
2	LRCX	Lam Research CorpInfo Tech · Semiconductors	4.04%	8.1%	13,462	$4.05M	Info Tech	Semiconductors
Sector and industry · Pro
3	AVGO	Broadcom Inc	4.02%	12.1%	11,287	$4.03M
4	PH	Parker-Hannifin Corp.	3.85%	16.0%	4,050	$3.86M
5	HPE	Hewlett Packard Enterprise Co	3.83%	19.8%	55,871	$3.84M
6	Debt	Treasury Bill	3.79%	23.6%	3,850,000	$3.80M
7	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	3.77%	27.4%	93,442	$3.79M
8	STX	Seagate Technolo	3.75%	31.1%	5,038	$3.76M
9	SCCO	Southern Copper Corp	3.73%	34.8%	18,071	$3.75M
10	TRGP	Targa Resources Corp Preferred	3.69%	38.5%	12,649	$3.71M
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsSemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingCloud ComputingRobotics & AutomationSupply ChainInfrastructureArtificial IntelligenceData & Analytics

ACEP ETF Top Holdings

ACEP holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Chevron Corp at 4.1%, Lam Research Corporation at 4.0%, Broadcom Inc at 4.0%.

ACEP portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 32.1%.

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

Compare ACEP

ACEP vs SPY ACEP vs QQQ ACEP vs VOO ACEP vs VTI ACEP vs IVV ACEP vs SCHD ACEP vs VYM ACEP vs VXUS

#	Ticker	Name	Industry	Weight
1	CVX	Chevron Corp	Energy	4.06%
2	LRCX	Lam Research Corporation	Information Technology	4.04%
3	AVGO	Broadcom Inc	Information Technology	4.02%
4	PH	Parker-Hannifin Corp.	Industrials	3.85%
5	HPE	Hewlett Packard Enterprise Co	Information Technology	3.83%
6	-	Treasury Bill	Other	3.79%
7	ABX:CA	Barrick Gold Corp ., January 2025, $23 .50 Cad	Materials	3.77%
8	STX	Seagate Technolo	Information Technology	3.75%
9	SCCO	Southern Copper Corp	Materials	3.73%
10	TRGP	Targa Resources Corp Preferred	Energy	3.69%

ACEP ETF

ACEP ETF Top Holdings

Compare ACEP

Holdings Distribution