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UTRN Holdings Information

UTRN has a total of 26 holdings. The top 10 holdings account for 40.36%.
Holdings Count
26
Total Assets
25.40M
Top 10 Percentage
40.36%
Asset Class
Equity
Category
Size And Style
Region
North America
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26 Holdings as of Nov 22, 2024
26 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ralph Lauren
4.10%
$1.05M
$13.67B
74.95%
9 Buy
3 Hold
2 Sell
Moderate Buy
Dow Inc.
4.07%
$1.04M
$32.11B
-11.22%
4 Buy
9 Hold
0 Sell
Moderate Buy
Alexandria Real Estate Equities
4.07%
$1.04M
$19.58B
6.68%
3 Buy
5 Hold
0 Sell
Moderate Buy
PNC Financial Services
4.03%
$1.03M
$84.30B
64.90%
8 Buy
5 Hold
2 Sell
Moderate Buy
Rollins, Inc.
4.03%
$1.03M
$24.81B
27.22%
4 Buy
2 Hold
0 Sell
Moderate Buy
Kroger Company
4.02%
$1.03M
$43.47B
36.29%
8 Buy
5 Hold
0 Sell
Moderate Buy
Masco Corporation
4.02%
$1.03M
$17.73B
37.45%
6 Buy
6 Hold
0 Sell
Moderate Buy
A. O. Smith Corporation
4.01%
$1.02M
$11.00B
-0.70%
1 Buy
6 Hold
1 Sell
Hold
Morgan Stanley
4.00%
$1.02M
$215.33B
71.47%
5 Buy
10 Hold
0 Sell
Moderate Buy
Paychex
4.00%
$1.02M
$52.28B
22.12%
0 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

23.96%Industrials19.75%Healthcare16.04%Financial11.94%Consumer Defensive8.15%Consumer Cyclical8.08%Basic Materials8.00%Technology4.08%Real Estate23.96%Industrials
Industrials
23.96%
Healthcare
19.75%
Financial
16.04%
Consumer Defensive
11.94%
Consumer Cyclical
8.15%
Basic Materials
8.08%
Technology
8.00%
Real Estate
4.08%

Countries Breakdown

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

Breakdown By Smart Score

8.12%Outperform104.02%Outperform911.98%Outperform827.91%Neutral720.13%Neutral611.91%Neutral511.92%Neutral44.01%Underperform36
The weighted average smart score of the UTRN ETF is 6
10
8.12%
9
4.02%
8
11.98%
7
27.91%
6
20.13%
5
11.91%
4
11.92%
3
4.01%
2
0.00%
1
0.00%

UTRN ETF FAQ

What are ETF UTRN’s top 3 holdings?
UTRN’s top 3 holdings are RL, DOW, ARE.
    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 25.40M.
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