ACEP ETF
$18.31
ARS Core Equity Portfolio ETF
AUM$86M
TER0.45%
Holdings36
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ACEP ETF Sector Allocation
ACEP sector allocation breaks down across Information Technology (32.5%), Financials (15.1%), Materials (12.3%), Industrials (11.5%), Energy (7.6%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.
ACEP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ACEP geographic allocation shows country exposure. ACEP overlap calculator reveals how sector exposure compares with other funds.