ACP ETF

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Showing top 20 of 105 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund4.15%--••••••••••••••••••••••
2PURGROMOTION FINCO SARL3.06%--••••••••••••••••••••••
3ENQLNENQUEST PLC3.06%--••••••••••••••••••••••
4WBAWALGREENS BOOTS ALLIANCE2.59%--••••••••••••••••••••••
5ISATLNCONNECT FINCO SARL/CONNE2.58%--••••••••••••••••••••••
6GAMHOLMOTION FINCO SARL2.53%--••••••••••••••••••••••
7SHEAREFIESTA PURCHASER INC2.44%--••••••••••••••••••••••
8AFFGAMAffinity Interactive2.39%--••••••••••••••••••••••
9VENLNGVENTURE GLOBAL LNG INC2.36%--••••••••••••••••••••••
10CLUCARMAJORDRIVE HOLDINGS IV L2.28%--••••••••••••••••••••••
11CMPRCIMPRESS PLC2.24%--••••••••••••••••••••••
12SPLSSTAPLES INC2.20%--••••••••••••••••••••••
13ARWLNMOTION FINCO SARL1.96%--••••••••••••••••••••••
14OGNORGANON & CO/ORGANON FOR1.94%--••••••••••••••••••••••
15THYELEMOTION FINCO SARL1.92%--••••••••••••••••••••••
16LBBWMOTION FINCO SARL1.88%--••••••••••••••••••••••
17UVNUNIVISION COMMUNICATIONS1.88%--••••••••••••••••••••••
18BIOGRPMOTION FINCO SARL1.86%--••••••••••••••••••••••
19OIOWENS-BROCKWAY1.83%--••••••••••••••••••••••
20BEEFBZMinerva Luxembourg SA1.79%--••••••••••••••••••••••
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ACP ETF All Holdings

ACP holdings total 105 positions. The top 10 holdings account for 27.4% of the fund, led by State Street Institutional US Government Money Market Fund at 4.1%, MOTION FINCO SARL at 3.1%, ENQUEST PLC at 3.1%.

ACP portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Manufacturing at 51.6%.

ACP sector allocation provides a detailed breakdown. ACP overlap tool shows how holdings compare to other funds in your portfolio.

ACP ETF Holdings

105 of 105 holdings

  • 1

    State Street Institutional US Government Money Market Fund

    GVMXXUnknown
    4.15%
  • 2

    MOTION FINCO SARL

    PURGROManufacturing
    3.06%
  • 3

    ENQUEST PLC

    ENQLNUnknown
    3.06%
  • 4

    WALGREENS BOOTS ALLIANCE

    WBARetail Trade
    2.59%
  • 5

    CONNECT FINCO SARL/CONNE

    ISATLNUnknown
    2.58%
  • 6

    MOTION FINCO SARL

    GAMHOLManufacturing
    2.53%
  • 7

    FIESTA PURCHASER INC

    SHEAREUnknown
    2.44%
  • 8

    Affinity Interactive

    AFFGAMUnknown
    2.39%
  • 9

    VENTURE GLOBAL LNG INC

    VENLNGUnknown
    2.36%
  • 10

    MAJORDRIVE HOLDINGS IV L

    CLUCARUnknown
    2.28%
  • 11

    CIMPRESS PLC

    CMPRManufacturing
    2.24%
  • 12

    STAPLES INC

    SPLSUnknown
    2.20%
  • 13

    MOTION FINCO SARL

    ARWLNManufacturing
    1.96%
  • 14

    ORGANON & CO/ORGANON FOR

    OGNManufacturing
    1.94%
  • 15

    MOTION FINCO SARL

    THYELEManufacturing
    1.92%
  • 16

    MOTION FINCO SARL

    LBBWManufacturing
    1.88%
  • 17

    UNIVISION COMMUNICATIONS

    UVNUnknown
    1.88%
  • 18

    MOTION FINCO SARL

    BIOGRPManufacturing
    1.86%
  • 19

    OWENS-BROCKWAY

    OIManufacturing
    1.83%
  • 20

    Minerva Luxembourg SA

    BEEFBZUnknown
    1.79%
  • 21

    MOTION FINCO SARL

    ICELTDManufacturing
    1.78%
  • 22

    MOTION FINCO SARL

    ASSDLNManufacturing
    1.77%
  • 23

    MOTION FINCO SARL

    BRACKNManufacturing
    1.74%
  • 24

    MOTION FINCO SARL

    CHEPDEManufacturing
    1.72%
  • 25

    MOTION FINCO SARL

    ADRBIDManufacturing
    1.72%
  • 26

    ALBION FINANCING 2 SARL

    AGKLNUnknown
    1.59%
  • 27

    CONSOLIDATED ENERGY FIN

    CONSENUnknown
    1.54%
  • 28

    MOTION FINCO SARL

    STONPBManufacturing
    1.54%
  • 29

    MOTION FINCO SARL

    WAGABDManufacturing
    1.51%
  • 30

    CD&R SMOKEY / RADIO SYS

    PETSAFUnknown
    1.44%
  • 31

    MOTION FINCO SARL

    IONCORManufacturing
    1.40%
  • 32

    MOTION FINCO SARL

    CABBCOManufacturing
    1.39%
  • 33

    ITT HOLDINGS LLC

    INTMATUnknown
    1.39%
  • 34

    NEPTUNE BIDCO US INC

    NLSNProfessional, Scientific, and Technical Services
    1.39%
  • 35

    CHS/COMMUNITY HEALTH SYS

    CYHHealth Care and Social Assistance
    1.38%
  • 36

    ASTON MARTIN CAPITAL HOL

    ASTONMUnknown
    1.35%
  • 37

    MOTION FINCO SARL

    ARGIDManufacturing
    1.35%
  • 38

    Colombia Government International Bond

    COLOMUnknown
    1.32%
  • 39

    MOTION FINCO SARL

    EGBLFNManufacturing
    1.31%
  • 40

    SATURN OIL & GAS INC

    SOILCNUnknown
    1.23%
  • 41

    MOTION FINCO SARL

    MERLLNManufacturing
    1.21%
  • 42

    MOTION FINCO SARL

    PRFINEManufacturing
    1.21%
  • 43

    MOTION FINCO SARL

    DBManufacturing
    1.17%
  • 44

    MOTION FINCO SARL

    SAMMINManufacturing
    1.16%
  • 45

    CORNERSTONE BUILDING

    CNRManufacturing
    1.15%
  • 46

    MOTION FINCO SARL

    CCBGBBManufacturing
    1.14%
  • 47

    OWENS and MINOR INC

    OMIWholesale Trade
    1.13%
  • 48

    MOTION FINCO SARL

    CITCONManufacturing
    1.11%
  • 49

    MOTION FINCO SARL

    SCHUBRManufacturing
    1.09%
  • 50

    SAAVI ENERGIA SARL

    SAAVIEUnknown
    1.09%
  • 51

    MOTION FINCO SARL

    MODULAManufacturing
    1.03%
  • 52

    NABORS INDUSTRIES INC

    NBRMining, Quarrying, and Oil and Gas Extraction
    1.02%
  • 53

    Vital Energy, Inc.

    VTLEUnknown
    0.96%
  • 54

    BENTELER INTERNATIONAL A

    BENTLRUnknown
    0.93%
  • 55

    TELECOM ITALIA CAPITAL

    TITIMUnknown
    0.92%
  • 56

    MOTION FINCO SARL

    NVFVESManufacturing
    0.86%
  • 57

    TRUENOORD CAPITAL DAC

    TNOORDUnknown
    0.85%
  • 58

    FORVIA SE

    EOFPUnknown
    0.80%
  • 59

    WE SODA INV HOLDING PLC

    WESODAUnknown
    0.79%
  • 60

    MOTION FINCO SARL

    SOCGENManufacturing
    0.75%
  • 61

    TURNING POINT BRANDS INC

    TPBManufacturing
    0.74%
  • 62

    MOTION FINCO SARL

    EDFINCManufacturing
    0.72%
  • 63

    ILIAD HOLDING SAS

    ILDFPUnknown
    0.71%
  • 64

    MIWD HLDCO II/MIWD FIN

    MIWIDOUnknown
    0.69%
  • 65

    DCLI BIDCO LLC

    DIRCHAUnknown
    0.62%
  • 66

    FIRST QUANTUM MINERALS L

    FMCNUnknown
    0.56%
  • 67

    1261229 BC LTD

    BHCCNUnknown
    0.54%
  • 68

    MOTION FINCO SARL

    OEGFINManufacturing
    0.54%
  • 69

    Encore Capital Group Inc

    ECPGFinance and Insurance
    0.53%
  • 70

    BRASKEM NETHERLANDS

    BRASKMUnknown
    0.50%
  • 71

    MOTION FINCO SARL

    IHOVERManufacturing
    0.48%
  • 72

    INEOS QUATTRO FINANCE 2

    STYROUnknown
    0.45%
  • 73

    FIBERCOP SPA

    FIBCOPUnknown
    0.43%
  • 74

    VIRIDIEN

    VIRIFPUnknown
    0.38%
  • 75

    HILCORP ENERGY I/HILCORP

    HILCRPUnknown
    0.34%
  • 76

    MOTION FINCO SARL

    KANGRPManufacturing
    0.34%
  • 77

    IHS HOLDING LTD

    IHSInformation
    0.33%
  • 78

    AZULE ENERGY FINANCE PLC

    AZURGYUnknown
    0.32%
  • 79

    ZIGGO BOND CO BV

    ZIGGOUnknown
    0.32%
  • 80

    ALTICE FINANCING SA

    ALTICEUnknown
    0.28%
  • 81

    MOTION FINCO SARL

    ONHOGMManufacturing
    0.28%
  • 82

    REPUBLIC OF ARGENTINA

    ARGENTUnknown
    0.26%
  • 83

    MOTION FINCO SARL

    DIINFLManufacturing
    0.20%
  • 84

    MOTION FINCO SARL

    SFRFPManufacturing
    0.20%
  • 85

    CLOUD SOFTWARE GRP INC

    TIBXUnknown
    0.11%
  • 86

    MOTION FINCO SARL

    IVYCSTManufacturing
    0.10%
  • 87

    ARAB REPUBLIC OF EGYPT

    EGYPTManufacturing
    0.09%
  • 88

    PETROLEOS MEXICANOS (PEMEX)

    PEMEXUnknown
    0.08%
  • 89

    MOTION FINCO SARL

    BOIFINManufacturing
    0.07%
  • 90

    ACCESS BANK PLC

    ACCESSUnknown
    0.07%
  • 91

    MOTION FINCO SARL

    RAILUAManufacturing
    0.06%
  • 92

    INTL AIRPORT FINANCE SA

    QUIPORUnknown
    0.06%
  • 93

    REPUBLIC OF NIGERIA

    NGERIAUnknown
    0.06%
  • 94

    Ecopetrol S.A.

    ECOPETUnknown
    0.06%
  • 95

    CSC Holdings LLC

    CSCHLDUnknown
    0.05%
  • 96

    LIQUID TELECOM FINANCE

    LIQTELUnknown
    0.04%
  • 97

    YINSON BORONIA PRODUCTION BV

    YPANBRUnknown
    0.04%
  • 98

    Petroleos del Peru SA

    PETRPEUnknown
    0.04%
  • 99

    Studio City International Hold

    MSCAdministrative and Support and Waste Management and Remediation Services
    0.04%
  • 100

    TBC BANK JSC

    TBCBGEUnknown
    0.04%
  • 101

    YAPI VE KREDI BANKASI AS

    YKBNKUnknown
    0.04%
  • 102

    MOTION FINCO SARL

    KAISAGManufacturing
    0.02%
  • 103

    MLN US Holdco LLC

    MITLUnknown
    0.00%
  • 104

    SANCHEZ ENERGY CORP

    799ESCAK4Unknown
    0.00%
  • 105

    MOTION FINCO SARL

    000000000Manufacturing
    -0.59%