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MF · holdings as filed 2026-02-27

What's inside ACEP?

ARS Core Equity Portfolio ETF
Holdings
34
positions in the fund
Top 10
48%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$90M
total net assets
Top 15 holdings
1
FGXXXFIRST AM GOVT OBLIG-X
6.86%
2
LRCXLAM RESEARCH CORP
6.60%
3
NEMNEWMONT CORP
5.89%
4
—Seagate Technology Holdings PLC
5.41%
5
KLACKLA CORP
4.96%
6
PHPARKER HANNIFIN CORP
4.48%
7
JPMJPMORGAN CHASE & CO
3.57%
8
FCXFREEPORT-MCMORAN INC
3.51%
9
WMTWALMART INC
3.49%
10
AVGOBROADCOM INC
3.40%
11
CRHCRH PLC
3.39%
12
RTXRTX CORP
3.30%
13
TRGPTARGA RESOURCES CORP
3.27%
14
GLNG 7.5 10/02/30 REGSGOLAR LNG LTD
2.94%
15
JNJJOHNSON & JOHNSON
2.91%
Sectors
1Information Technology
19%
2Unclassified
17%
3Health Care
15%
4Financials
14%
5Materials
13%
6Consumer Discretionary
8%
7Energy
5%
8Industrials
4%
Geography
1United States
91%
2Unclassified
5%
3Ireland
3%
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Data source: official SEC Form N-PORT filings (as of 2026-02-27); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.