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ARS Core Equity Portfolio (ACEP) ETF Holdings & Analysis
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What ACEP does
Under typical market conditions, this fund is required to allocate a minimum of 80% of its total assets—including both its net assets and any capital borrowed for investment purposes—to equity-based investments. These investments can take the form of direct holdings in equity securities or through exchange-traded funds (ETFs) that offer exposure to equities. For the purpose of meeting this 80% threshold, the fund's managers define "equity securities" to include common stock and other instruments with similar characteristics, such as American Depositary Receipts (ADRs). Importantly, the fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 01/28/2027 | 5.26% | |
| Chevron Corp | 4.23% | |
| Broadcom Inc | 3.83% | |
| Targa Resources Corp | 3.80% | |
| Barrick Mining Corp | 3.64% | |
| Parker-Hannifin Corp | 3.62% | |
| JPMORGAN CHASE & CO. | 3.61% | |
| Accenture PLC | 3.61% | |
| Southern Copper Corp | 3.48% | |
| Seagate Technology Holdings PLC | 3.33% |
Sector allocation
| Technology | 30.26% |
| Energy | 15.88% |
| Financial Services | 14.48% |
| Basic Materials | 10.79% |
| Industrials | 9.81% |
| Healthcare | 7.54% |
| Cash & Others | 4.53% |
| Consumer Cyclical | 2.45% |
| Communication Services | 2.19% |
| Consumer Defensive | 2.06% |
Geographic allocation
| United States | 75.97% |
| Ireland | 6.21% |
| Canada | 5.37% |
| Other | 4.54% |
| Singapore | 3.23% |
| Bermuda | 2.65% |
| Denmark | 2.03% |
PortView Portfolio Insights
PortView analyzes how ACEP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ACEP track?
- ACEP is the ARS Core Equity Portfolio ETF, a Other ETF.
- What is the expense ratio of ACEP?
- Expense ratio data for ACEP is shown on the page when available from our data provider.
- What are the largest holdings in ACEP?
- Top holdings include United States Treasury Bill 01/28/2027, CVX, AVGO, TRGP, B.
- How can PortView analyze ACEP overlap with other ETFs?
- PortView computes the holdings overlap between ACEP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.