The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Vesper US Large Cap S-T Rvrsl Stgy ETF UTRN
Morningstar’s Analysis UTRN
Will UTRN outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Emerson Electric Co | 4.11 | 1.0 Mil | Industrials |
NXP Semiconductors NV | 4.10 | 1.0 Mil | Technology |
Skyworks Solutions Inc | 4.09 | 1.0 Mil | Technology |
MGM Resorts International | 4.07 | 996,252 | Consumer Cyclical |
The Interpublic Group of Companies Inc | 4.05 | 990,298 | Communication Services |
Texas Instruments Inc | 4.05 | 989,591 | Technology |
Snap-on Inc | 4.02 | 983,721 | Industrials |
United Parcel Service Inc Class B | 4.01 | 980,242 | Industrials |
Loews Corp | 3.99 | 975,048 | Financial Services |
Roper Technologies Inc | 3.99 | 974,610 | Technology |
United States