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UTRN ETF Holdings Information

UTRN has a total of 26 holdings. The top 10 holdings account for 41.22%.
Compare
Holdings Count
26
Total Assets
12.39M
Top 10 Percentage
41.22%
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 20, 2025
26 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Molson Coors Brewing
4.48%
$549.07K
$12.24B
-3.61%
6 Buy
10 Hold
1 Sell
Moderate Buy
Ventas Inc
4.39%
$538.63K
$29.99B
51.62%
8 Buy
2 Hold
0 Sell
Strong Buy
Franklin Resources
4.12%
$505.41K
$10.89B
-23.56%
0 Buy
9 Hold
5 Sell
Moderate Sell
Packaging Corporation Of America
4.07%
$498.53K
$18.83B
21.06%
5 Buy
1 Hold
0 Sell
Strong Buy
Baxter International Inc
4.05%
$496.80K
$17.07B
-20.40%
2 Buy
4 Hold
1 Sell
Hold
Zimmer Biomet Holdings
4.05%
$496.19K
$20.63B
-18.45%
7 Buy
13 Hold
1 Sell
Moderate Buy
Cincinnati Financial
4.03%
$493.98K
$21.22B
21.10%
4 Buy
2 Hold
0 Sell
Moderate Buy
Garmin
4.02%
$492.71K
$44.06B
70.98%
1 Buy
2 Hold
3 Sell
Moderate Sell
Fortive
4.01%
$492.36K
$28.39B
-3.04%
5 Buy
4 Hold
0 Sell
Moderate Buy
Nordson Corporation
4.01%
$491.51K
$12.47B
-20.12%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.92%Financial19.73%Technology19.71%Healthcare15.72%Industrials8.36%Real Estate4.48%Consumer Defensive4.07%Consumer Cyclical27.92%Financial
Financial
27.92%
Technology
19.73%
Healthcare
19.71%
Industrials
15.72%
Real Estate
8.36%
Consumer Defensive
4.48%
Consumer Cyclical
4.07%

Countries Breakdown

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

Breakdown By Smart Score

16.18%Outperform1024.40%Outperform97.88%Outperform811.86%Neutral715.81%Neutral619.73%Neutral54.13%Underperform27
The weighted average smart score of the UTRN ETF is 7
10
16.18%
9
24.40%
8
7.88%
7
11.86%
6
15.81%
5
19.73%
4
0.00%
3
0.00%
2
4.13%
1
0.00%

UTRN ETF FAQ

What are ETF UTRN’s top 3 holdings?
UTRN’s top 3 holdings are TAP, VTR, BEN.
    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 12.39M.
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