ARS Core Equity Portfolio ETF (ACEP) Holdings
ACEP holdings summary
as of Oct 23, 2026- Holdings
- 35 positions listed
- Top 10 weight
- 36.9% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- CVX 4.39% Chevron Corporation
- Annual turnover
- — of the portfolio traded
All ACEP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | Energy | 4.39% | $4.4M | $441.34B | 21.2 |
| 2 | ABX | Barrick Gold Corp | Basic Materials | 3.82% | $3.8M | — | — |
| 3 | PH | Parker-Hannifin Corporation | Industrials | 3.81% | $3.8M | $121.49B | 33.8 |
| 4 | AVGO | Broadcom Inc. | Technology | 3.69% | $3.7M | $1.57T | 43.3 |
| 5 | ACN | Accenture plc | Technology | 3.67% | $3.7M | $140.55B | 16.9 |
| 6 | LRCX | Lam Research Corporation | Technology | 3.56% | $3.6M | $330.30B | 45.8 |
| 7 | TRGP | Targa Resources Corp. | Energy | 3.52% | $3.5M | $63.24B | 28.2 |
| 8 | SCCO | Southern Copper Corporation | Basic Materials | 3.51% | $3.5M | $169.30B | 29.9 |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 3.45% | $3.5M | $902.16B | 14.2 |
| 10 | ADP | Automatic Data Processing, Inc. | Technology | 3.42% | $3.4M | $114.48B | 26.4 |
| 11 | IBM | International Business Machines Corporation | Technology | 3.30% | $3.3M | $218.71B | 20.6 |
| 12 | STX | Seagate Technology Holdings plc | Technology | 3.25% | $3.3M | $145.31B | 46.0 |
| 13 | BX | Blackstone Inc. | Financial Services | 3.00% | $3.0M | $127.43B | 23.9 |
| 14 | AJG | Arthur J. Gallagher & Co. | Financial Services | 2.98% | $3.0M | $65.34B | 42.3 |
| 15 | RTX | RTX Corporation | Industrials | 2.92% | $2.9M | $261.36B | 34.1 |
| 16 | EOG | EOG Resources, Inc. | Energy | 2.91% | $2.9M | $82.88B | 12.3 |
| 17 | BMY | Bristol-Myers Squibb Company | Healthcare | 2.74% | $2.8M | $122.05B | 13.2 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 2.69% | $2.7M | $615.87B | 38.8 |
| 19 | HPE | Hewlett Packard Enterprise Company | Technology | 2.60% | $2.6M | $73.18B | 28.4 |
| 20 | GLNG | Golar LNG Limited | Energy | 2.60% | $2.6M | $4.62B | 31.0 |
| 21 | BLK | BlackRock, Inc. | Financial Services | 2.59% | $2.6M | $184.31B | 25.8 |
| 22 | AAPL | Apple Inc. | Technology | 2.49% | $2.5M | $5.01T | 39.4 |
| 23 | MCD | McDonald's Corporation | Consumer Cyclical | 2.47% | $2.5M | $171.94B | 19.7 |
| 24 | QCOM | QUALCOMM Incorporated | Technology | 2.47% | $2.5M | $183.79B | 19.9 |
| 25 | PSX | Phillips 66 | Energy | 2.29% | $2.3M | $116.98B | 16.8 |
| 26 | BG | Bunge Limited | Consumer Defensive | 2.18% | $2.2M | $20.39B | 21.1 |
| 27 | CMCSA | Comcast Corporation | Communication Services | 2.18% | $2.2M | $77.72B | 7.1 |
| 28 | CRH | CRH PLC | Basic Materials | 2.17% | $2.2M | — | — |
| 29 | BAM | Brookfield Asset Management Inc. | Financial Services | 2.16% | $2.2M | $72.39B | 26.0 |
| 30 | ADI | Analog Devices, Inc. | Technology | 2.08% | $2.1M | $191.62B | 47.0 |
| 31 | PAAS | Pan American Silver Corp | Basic Materials | 1.97% | $2.0M | — | — |
| 32 | NVO | Novo Nordisk A/S | Healthcare | 1.97% | $2.0M | $171.36B | 9.1 |
| 33 | NOC | Northrop Grumman Corporation | Industrials | 1.79% | $1.8M | $73.85B | 16.5 |
| 34 | HON | Honeywell International Inc. | Industrials | 1.45% | $1.5M | $67.00B | 7.8 |
| 35 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.13% | $135,064.86 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($100.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ACEP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 30.5% | 10 | AVGO, ACN, LRCX |
| Energy | 15.7% | 5 | CVX, TRGP, EOG |
| Financial Services | 14.2% | 5 | JPM, BX, AJG |
| Basic Materials | 11.5% | 4 | ABX, SCCO, CRH |
| Industrials | 10.0% | 4 | PH, RTX, NOC |
| Healthcare | 7.4% | 3 | BMY, JNJ, NVO |
| Consumer Cyclical | 2.5% | 1 | MCD |
| Consumer Defensive | 2.2% | 1 | BG |
| Communication Services | 2.2% | 1 | CMCSA |
| Other | 0.1% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
ACEP top industries
ACEP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 18.0% | 7 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 12.1% | 28 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 11.3% | 28 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 9.7% | 9 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ACEP portfolio
ARS Core Equity Portfolio ETF holds 35 positions. The ten largest make up 36.9% of the fund, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Chevron Corporation (4.39%), Barrick Gold Corp (3.82%), Parker-Hannifin Corporation (3.81%), Broadcom Inc. (3.69%), Accenture plc (3.67%).
By sector, Technology is 30.5%, Energy is 15.7%, Financial Services is 14.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: ACEP chart, ACEP dividends, ACEP valuation, ACEP overview.
ACEP holdings FAQ
How many holdings does ACEP have?
ACEP holds 35 positions as of October 23, 2026.
What are the top 10 holdings of ACEP?
The ten largest holdings are Chevron Corporation (4.39%), Barrick Gold Corp (3.82%), Parker-Hannifin Corporation (3.81%), Broadcom Inc. (3.69%), Accenture plc (3.67%), Lam Research Corporation (3.56%), Targa Resources Corp. (3.52%), Southern Copper Corporation (3.51%), JPMorgan Chase & Co. (3.45%), Automatic Data Processing, Inc. (3.42%). Together they are 36.9% of the fund.
What percentage of ACEP is Chevron Corporation?
Chevron Corporation is the largest holding at 4.39% of net assets, about $4.4M of the fund's $100.3M.
Which sector is the largest in ACEP?
Technology is the largest sector at 30.5%, followed by Energy (15.7%) and Financial Services (14.2%), based on the sectors of the individual holdings.
How concentrated is ACEP?
The top 10 holdings are 36.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ACEP behaves like a portfolio of about 32 equally weighted stocks.