ACEP – ARS Core Equity ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACEP

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	4.29	4M	Government
Chevron Corp	4.23	4M	Energy
Accenture PLC Class A	3.99	4M	Technology
Targa Resources Corp	3.65	4M	Energy
JPMorgan Chase & Co	3.64	4M	Financial Services
Broadcom Inc	3.64	4M	Technology
Parker Hannifin Corp	3.61	4M	Industrials
Barrick Mining Corp	3.60	4M	Basic Materials
Automatic Data Processing Inc	3.48	3M	Technology
International Business Machines Corp	3.35	3M	Technology

Sponsor Center

Transparency is our policy. Learn how it impacts everything we do

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

ARS Core Equity Portfolio ETF ACEP

Morningstar’s Analysis ACEP

Portfolio Holdings ACEP

United States Treasury Bills 0%

Chevron Corp

Accenture PLC Class A

Targa Resources Corp

JPMorgan Chase & Co

Broadcom Inc

Parker Hannifin Corp

Barrick Mining Corp

Automatic Data Processing Inc

International Business Machines Corp

Sponsor Center

What We Do

Company

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