ACEP ETF
ACEP ETF
$19.75
ARS Core Equity Portfolio ETF
AUM$100M
TER0.46%
Holdings36
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Information Technology is ACEP's largest sector at 32.8% of the fund as of Oct 1, 2026. ACEP is ARS Core Equity Portfolio ETF.
ACEP ETF Sector Allocation
ACEP sector allocation breaks down across Information Technology (32.8%), Financials (17.5%), Energy (11.8%), Materials (11.3%), Industrials (11.1%). 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 by country shows geographic exposure. ACEP overlap reveals how sector exposure compares with other funds.