UTRN Holdings — Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
All 25 reported holdings of Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of America Corporation | 4.13% | $508.34K |
| Kinder Morgan, Inc. | 4.09% | $503.92K |
| Visa Inc. | 4.07% | $501.27K |
| Fidelity National Information Services, Inc. | 4.04% | $498.05K |
| The Pnc Financial Services Group, Inc. | 4.04% | $497.65K |
| Mastercard Incorporated. | 4.04% | $497.36K |
| U.s. Bancorp | 4.04% | $497.33K |
| Raymond James Financial, Inc. | 4.03% | $495.87K |
| Comcast Corporation | 4.02% | $495.57K |
| State Street Corporation | 4.02% | $495.46K |
| Broadridge Financial Solutions, Inc. | 4.01% | $494.26K |
| Seagate Technology Holdings Public Limited Company | 4.01% | $493.75K |
| Take-Two Interactive Software, Inc. | 3.99% | $491.58K |
| Jacobs Solutions Inc. | 3.99% | $491.56K |
| Moody's Corporation | 3.96% | $488.32K |
| Juniper Networks, Inc. | 3.96% | $487.47K |
| S&P Global Inc. | 3.96% | $487.30K |
| Ansys, Inc. | 3.95% | $486.88K |
| Corning Incorporated | 3.95% | $486.25K |
| Dupont De Nemours, Inc. | 3.94% | $485.96K |
| Corteva, Inc. | 3.94% | $485.95K |
| Cisco Systems, Inc. | 3.93% | $483.77K |
| Adobe Inc. | 3.91% | $481.10K |
| Aptiv PLC | 3.86% | $475.90K |
| Ge Healthcare Technologies Inc. | 3.79% | $466.45K |
UTRN overview: performance, fees, allocation and SEC filings