ACEP Holdings
ARS Core Equity Portfolio ETF
1W: -0.6%
1M: -3.0%
3M: +1.0%
YTD: +21.0%
$20.00
-0.00 (-0.01%)
Weekly Expected Move ±1.5%
$19
$20
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$97M
Holdings34
Top 10 Wt38.9%
Beta0.79
% Profitable94%
Coverage96%
Portfolio Valuation
P/E24.1
P/B6.8
P/S5.0
EV/EBITDA18.3
P/FCF23.9
PEG1.34
Profitability & Returns
Gross Margin53.8%
Net Margin20.6%
ROE30.8%
ROA5.5%
ROIC25.6%
Div Yield2.13%
Leverage & Liquidity
Debt/Equity1.43
Debt/Assets0.26
Net Debt/EBITDA-1.2x
Interest Cov4.3x
Current Ratio0.89
Quick Ratio0.86
Growth (YoY)
Revenue+23.5%
Net Income+52.7%
EPS+52.9%
FCF+63.5%
EBITDA+35.2%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F7.3
Altman Z6.10
IS Quality78.6
IS Overall67.6
IS Value53.7
Median P/E22.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 32.4% | 36.3 |
| Energy | 5 | 14.5% | 20.6 |
| Financial Services | 5 | 13.7% | 25.4 |
| Basic Materials | 4 | 11.6% | 18.2 |
| Industrials | 4 | 9.6% | 22.3 |
| Healthcare | 3 | 7.6% | 17.5 |
| Other | 2 | 3.9% | — |
| Consumer Cyclical | 1 | 2.3% | 18.8 |
| Communication Services | 1 | 2.2% | 7.0 |
| Consumer Defensive | 1 | 2.2% | 20.7 |
Smart Money Overlap
3 holdings with signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | STX | 4.66% | $4.7M | 5,038 | 58.4 | $190.4B | Technology |
| 2 | Lam Research Corp | LRCX | 4.44% | $4.4M | 13,462 | 60.0 | $434.6B | Technology |
| 3 | Broadcom Inc | AVGO | 3.98% | $4.0M | 11,287 | 44.1 | $1.7T | Technology |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.89% | $3.9M | 3,875,565 | — | — | — |
| 5 | Parker-Hannifin Corp | PH | 3.88% | $3.9M | 4,050 | 33.7 | $122.6B | Industrials |
| 6 | Chevron Corp | CVX | 3.83% | $3.8M | 18,713 | 19.7 | $411.8B | Energy |
| 7 | Barrick Mining Corp | B | 3.81% | $3.8M | 93,442 | 10.4 | $67.4B | Basic Materials |
| 8 | Southern Copper Corp | SCCO | 3.67% | $3.7M | 18,070 | 30.1 | $171.5B | Basic Materials |
| 9 | JPMORGAN CHASE & CO. | JPM | 3.60% | $3.6M | 10,853 | 14.3 | $890.6B | Financial Services |
| 10 | Hewlett Packard Enterprise Co | HPE | 3.58% | $3.6M | 55,871 | 34.5 | $91.8B | Technology |
| 11 | Targa Resources Corp | TRGP | 3.43% | $3.4M | 12,649 | 26.8 | $60.5B | Energy |
| 12 | International Business Machines Corp | IBM | 2.94% | $2.9M | 13,339 | 19.4 | $209.8B | Technology |
| 13 | Automatic Data Processing Inc | ADP | 2.94% | $2.9M | 11,346 | 23.5 | $103.0B | Technology |
| 14 | Blackstone Inc | BX | 2.94% | $2.9M | 26,114 | 24.8 | $135.0B | Financial Services |
| 15 | Golar LNG Ltd | GLNG | 2.88% | $2.9M | 60,435 | 30.8 | $5.0B | Energy |
| 16 | Accenture PLC | ACN | 2.85% | $2.8M | 15,469 | 14.6 | $121.7B | Technology |
| 17 | Johnson & Johnson | JNJ | 2.84% | $2.8M | 10,686 | 29.6 | $617.0B | Healthcare |
| 18 | Bristol-Myers Squibb Co | BMY | 2.77% | $2.8M | 44,299 | 13.5 | $124.9B | Healthcare |
| 19 | RTX Corp | RTX | 2.76% | $2.8M | 14,847 | 32.1 | $248.9B | Industrials |
| 20 | Arthur J Gallagher & Co | AJG | 2.56% | $2.5M | 11,179 | 37.1 | $58.1B | Financial Services |
| 21 | QUALCOMM Inc | QCOM | 2.54% | $2.5M | 13,783 | 21.1 | $194.1B | Technology |
| 22 | EOG Resources Inc | EOG | 2.44% | $2.4M | 17,671 | 10.9 | $75.3B | Energy |
| 23 | Blackrock Inc | BLK | 2.42% | $2.4M | 2,279 | 25.0 | $164.2B | Financial Services |
| 24 | Apple Inc | AAPL | 2.40% | $2.4M | 7,189 | 38.1 | $4.9T | Technology |
| 25 | McDonald's Corp | MCD | 2.28% | $2.3M | 9,862 | 18.8 | $164.8B | Consumer Cyclical |
| 26 | Brookfield Asset Management Ltd | BAM | 2.21% | $2.2M | 49,453 | 25.8 | $71.6B | Financial Services |
| 27 | Comcast Corp | CMCSA | 2.19% | $2.2M | 100,261 | 7.0 | $76.5B | Communication Services |
| 28 | Bunge Global SA | BG | 2.18% | $2.2M | 20,362 | 20.7 | $20.5B | Consumer Defensive |
| 29 | CRH PLC | CRH | 2.14% | $2.1M | 25,808 | 18.4 | $54.8B | Basic Materials |
| 30 | Analog Devices Inc | ADI | 2.02% | $2.0M | 5,080 | 49.3 | $203.2B | Technology |
| 31 | Pan American Silver Corp | PAAS | 1.98% | $2.0M | 43,365 | 13.7 | $19.2B | Basic Materials |
| 32 | Novo Nordisk A/S | NVO | 1.97% | $2.0M | 51,735 | 9.5 | $165.7B | Healthcare |
| 33 | Phillips 66 | PSX | 1.95% | $1.9M | 7,602 | 15.0 | $106.1B | Energy |
| 34 | Northrop Grumman Corp | NOC | 1.57% | $1.6M | 3,243 | 15.2 | $67.9B | Industrials |
| 35 | Honeywell International Inc | HON | 1.41% | $1.4M | 6,672 | 8.3 | $67.8B | Industrials |
| 36 | Cash & Other Cash | — | 0.03% | $30,000 | 28,777 | — | — | — |