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UTRN Holdings Information

UTRN has a total of 26 holdings. The top 10 holdings account for 40.66%.
Holdings Count
26
Total Assets
25.30M
Top 10 Percentage
40.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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26 Holdings as of Nov 12, 2024
26 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Atmos Energy
4.13%
$1.04M
$22.79B
28.63%
6 Buy
3 Hold
0 Sell
Moderate Buy
Quest Diagnostics
4.10%
$1.03M
$18.05B
20.87%
6 Buy
8 Hold
0 Sell
Moderate Buy
Veralto Corporation
4.07%
$1.03M
$25.66B
42.16%
3 Buy
4 Hold
0 Sell
Moderate Buy
Dexcom
4.07%
$1.03M
$29.04B
-26.67%
15 Buy
4 Hold
0 Sell
Strong Buy
Lockheed Martin
4.06%
$1.02M
$134.15B
27.41%
9 Buy
7 Hold
0 Sell
Moderate Buy
Teledyne
4.05%
$1.02M
$22.73B
23.98%
5 Buy
1 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
4.05%
$1.02M
$64.78B
20.94%
5 Buy
6 Hold
1 Sell
Moderate Buy
Ecolab
4.05%
$1.02M
$70.31B
35.05%
9 Buy
9 Hold
1 Sell
Moderate Buy
Air Products and Chemicals, Inc.
4.04%
$1.02M
$69.17B
15.91%
8 Buy
7 Hold
0 Sell
Moderate Buy
Travelers Companies Inc
4.03%
$1.02M
$58.57B
52.93%
4 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

23.91%Financial15.89%Basic Materials12.13%Industrials8.18%Healthcare8.09%Technology7.90%Consumer Defensive7.87%Energy4.14%Utilities4.03%Real Estate3.97%Consumer Cyclical3.90%Communication Services23.91%Financial
Financial
23.91%
Basic Materials
15.89%
Industrials
12.13%
Healthcare
8.18%
Technology
8.09%
Consumer Defensive
7.90%
Energy
7.87%
Utilities
4.14%
Real Estate
4.03%
Consumer Cyclical
3.97%
Communication Services
3.90%

Countries Breakdown

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

Breakdown By Smart Score

12.31%Outperform1011.84%Outperform912.02%Outperform815.81%Neutral712.09%Neutral616.04%Neutral512.11%Neutral43.83%Underperform33.96%Underperform27
The weighted average smart score of the UTRN ETF is 7
10
12.31%
9
11.84%
8
12.02%
7
15.81%
6
12.09%
5
16.04%
4
12.11%
3
3.83%
2
3.96%
1
0.00%

UTRN ETF FAQ

What are ETF UTRN’s top 3 holdings?
UTRN’s top 3 holdings are ATO, DGX, VLTO.
    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 25.30M.
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