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UTRN
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Overview
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UTRN ETF Holdings Information

UTRN has a total of 26 holdings. The top 10 holdings account for 40.39%.
Compare
Holdings Count
26
Total Assets
12.35M
Top 10 Percentage
40.39%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
26 Holdings as of Feb 21, 2025
26 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MO
Altria
4.07%
$502.72K
―
$92.08B
33.84%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
LEN
Lennar Corporation
4.07%
$502.54K
―
$32.44B
-22.25%
4 Buy
12 Hold
0 Sell
Hold
―
TMO
Thermo Fisher Scientific
4.06%
$501.80K
―
$205.72B
-5.69%
15 Buy
3 Hold
0 Sell
Strong Buy
―
NVR
NVR Inc
4.06%
$500.80K
―
$21.70B
-6.46%
1 Buy
3 Hold
0 Sell
Hold
―
PODD
Insulet
4.04%
$498.74K
―
$20.22B
53.52%
14 Buy
1 Hold
0 Sell
Strong Buy
―
HRL
Hormel Foods Corp
4.03%
$498.15K
―
$15.84B
-2.82%
2 Buy
4 Hold
2 Sell
Hold
―
CAH
Cardinal Health
4.02%
$496.78K
―
$30.77B
17.55%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
GWW
W.W. Grainger
4.01%
$495.76K
―
$49.88B
5.11%
1 Buy
5 Hold
1 Sell
Hold
―
BKR
Baker Hughes Company
4.01%
$495.37K
―
$46.45B
52.63%
19 Buy
2 Hold
0 Sell
Strong Buy
―
TROW
T. Rowe Price Group
4.01%
$495.04K
―
$24.15B
-4.25%
0 Buy
6 Hold
3 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

23.79%Financial20.01%Industrials16.12%Healthcare16.08%Consumer Cyclical8.12%Consumer Defensive7.86%Technology4.02%Energy4.00%Communication Services23.79%Financial
Financial
23.79%
Industrials
20.01%
Healthcare
16.12%
Consumer Cyclical
16.08%
Consumer Defensive
8.12%
Technology
7.86%
Energy
4.02%
Communication Services
4.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.12%Outperform108.02%Outperform912.04%Outperform811.92%Neutral715.97%Neutral620.01%Neutral515.92%Neutral47
The weighted average smart score of the UTRN ETF is 7
10
16.12%
9
8.02%
8
12.04%
7
11.92%
6
15.97%
5
20.01%
4
15.92%
3
0.00%
2
0.00%
1
0.00%

UTRN ETF FAQ

What are ETF UTRN’s top 3 holdings?
UTRN’s top 3 holdings are MO, LEN, TMO.
    What is ETF UTRN’s holdings count?
    ETF UTRN’s is holdings 26 different assets.
      What are the total assets of ETF UTRN?
      ETF UTRN’s total assets are 12.35M.

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