ACEP holdings
ARS Core Equity Portfolio ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | Not reported | 31846V336 | 6.480% | $6.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Seagate Technology Holdings PLC | Not reported | Not reported | 6.350% | $6.4M | Equity (common) | Corporate | Ireland | USD |
| 3 | Lam Research Corp | Not reported | 512807306 | 6.150% | $6.2M | Equity (common) | Corporate | United States | USD |
| 4 | Broadcom Inc | Not reported | 11135F101 | 5.020% | $5.0M | Equity (common) | Corporate | United States | USD |
| 5 | Barrick Mining Corp | Not reported | 06849F108 | 3.960% | $4.0M | Equity (common) | Corporate | Canada | USD |
| 6 | QUALCOMM Inc | Not reported | 747525103 | 3.450% | $3.5M | Equity (common) | Corporate | United States | USD |
| 7 | Parker-Hannifin Corp | Not reported | 701094104 | 3.410% | $3.4M | Equity (common) | Corporate | United States | USD |
| 8 | Southern Copper Corp | Not reported | 84265V105 | 3.400% | $3.4M | Equity (common) | Corporate | United States | USD |
| 9 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 3.240% | $3.2M | Equity (common) | Corporate | United States | USD |
| 10 | Targa Resources Corp | Not reported | 87612G101 | 3.210% | $3.2M | Equity (common) | Corporate | United States | USD |
| 11 | Blackstone Inc | Not reported | 09260D107 | 3.040% | $3.0M | Equity (common) | Corporate | United States | USD |
| 12 | Golar LNG Ltd | Not reported | Not reported | 3.000% | $3.0M | Equity (common) | Corporate | Bermuda | USD |
| 13 | Chevron Corp | Not reported | 166764100 | 2.860% | $2.9M | Equity (common) | Corporate | United States | USD |
| 14 | International Business Machines Corp | Not reported | 459200101 | 2.840% | $2.8M | Equity (common) | Corporate | United States | USD |
| 15 | CRH PLC | Not reported | Not reported | 2.800% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 16 | McDonald's Corp | Not reported | 580135101 | 2.740% | $2.7M | Equity (common) | Corporate | United States | USD |
| 17 | RTX Corp | Not reported | 75513E101 | 2.660% | $2.7M | Equity (common) | Corporate | United States | USD |
| 18 | Bristol-Myers Squibb Co | Not reported | 110122108 | 2.520% | $2.5M | Equity (common) | Corporate | United States | USD |
| 19 | Hewlett Packard Enterprise Co | Not reported | 42824C109 | 2.400% | $2.4M | Equity (common) | Corporate | United States | USD |
| 20 | Johnson & Johnson | Not reported | 478160104 | 2.400% | $2.4M | Equity (common) | Corporate | United States | USD |
| 21 | Brookfield Asset Management Ltd | Not reported | 113004105 | 2.390% | $2.4M | Equity (common) | Corporate | Canada | USD |
| 22 | Blackrock Inc | Not reported | 09290D101 | 2.380% | $2.4M | Equity (common) | Corporate | United States | USD |
| 23 | EOG Resources Inc | Not reported | 26875P101 | 2.350% | $2.4M | Equity (common) | Corporate | United States | USD |
| 24 | Apple Inc | Not reported | 037833100 | 2.240% | $2.2M | Equity (common) | Corporate | United States | USD |
| 25 | Arthur J Gallagher & Co | Not reported | 363576109 | 2.240% | $2.2M | Equity (common) | Corporate | United States | USD |
| 26 | Honeywell International Inc | Not reported | 438516106 | 2.130% | $2.1M | Equity (common) | Corporate | United States | USD |
| 27 | Analog Devices Inc | Not reported | 032654105 | 2.090% | $2.1M | Equity (common) | Corporate | United States | USD |
| 28 | Accenture PLC | Not reported | Not reported | 2.050% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 29 | Bunge Global SA | Not reported | Not reported | 2.010% | $2.0M | Equity (common) | Corporate | Switzerland | USD |
| 30 | Crown Castle Inc | Not reported | 22822V101 | 1.840% | $1.8M | Real estate | Registered fund | United States | USD |
| 31 | Northrop Grumman Corp | Not reported | 666807102 | 1.820% | $1.8M | Equity (common) | Corporate | United States | USD |
| 32 | Novo Nordisk A/S | Not reported | 670100205 | 1.810% | $1.8M | Equity (common) | Corporate | Denmark | USD |
| 33 | Pan American Silver Corp | Not reported | 697900108 | 1.480% | $1.5M | Equity (common) | Corporate | Canada | USD |
| 34 | Comcast Corp | Not reported | 20030N101 | 1.100% | $1.1M | Equity (common) | Corporate | United States | USD |