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UTRN

ETF

UTRN · UNKNOWN · 25 holdings

About UTRN

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.0%
HHI Score: 397.40
Top Sector: Financial Services (36.275204%)

Performance

Low (17.6%) → Stabilizing

0.00%

▼ -4.88%

▼ -5.07%

▼ -4.45%

YTD

▼ -3.66%

▲ 11.83%

▲ 7.19%

1M loss (-4.88%) is smaller than 3M (-5.07%) — decline may be easing

Concentration Risk

40.51% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BAC

▼ -0.32%

KMI

▼ -0.88%

▼ -1.27%

FIS

▼ -4.24%

PNC

▼ -0.94%

▼ -0.98%

USB

▼ -1.19%

RJF

▼ -1.32%

CMCSA

▼ -1.34%

STT

▲ 0.67%

Weighted avg. of top holdings ▼ -1.18%

Sector Allocation

Financial Services

36.28%

Technology

23.84%

Communication Services

8.01%

Energy

4.09%

Industrials

3.99%

Basic Materials

3.94%

Manufacturing

3.94%

Healthcare

3.79%

Top 10 Holdings

40.51% of fund

BAC BANK OF AMERICA CORPORATION

4.13%

KMI KINDER MORGAN, INC.

4.09%

V VISA INC.

4.07%

FIS FIDELITY NATIONAL INFORMATION SERVICES, INC.

4.04%

PNC THE PNC FINANCIAL SERVICES GROUP, INC.

4.04%

MA MASTERCARD INCORPORATED.

4.04%

USB U.S. BANCORP

4.04%

RJF RAYMOND JAMES FINANCIAL, INC.

4.03%

CMCSA COMCAST CORPORATION

4.02%

STT STATE STREET CORPORATION

4.02%

Other positions

0.34%

All Holdings (25)

Top 10: 40.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAC	BANK OF AMERICA CORPORATION	4.13%	11,027	508,344.7
2	KMI	KINDER MORGAN, INC.	4.09%	18,595	503,924.5
3	V	VISA INC.	4.07%	1,382	501,265.22
4	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	4.04%	7,003	498,053.36
5	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	4.04%	2,593	497,648.56
6	MA	MASTERCARD INCORPORATED.	4.04%	863	497,355.53
7	USB	U.S. BANCORP	4.04%	10,604	497,327.6
8	RJF	RAYMOND JAMES FINANCIAL, INC.	4.03%	3,206	495,872.02
9	CMCSA	COMCAST CORPORATION	4.02%	13,812	495,574.56
10	STT	STATE STREET CORPORATION	4.02%	4,993	495,455.39
11	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	4.01%	2,049	494,259.78
12	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	4.01%	4,845	493,753.95
13	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	3.99%	2,319	491,581.62
14	J	JACOBS SOLUTIONS INC.	3.99%	3,837	491,558.07
15	MCO	MOODY'S CORPORATION	3.96%	969	488,317.86
16	JUNIPER NETWORKS, IN	JUNIPER NETWORKS, INC.	3.96%	13,466	487,469.2
17	SPGI	S&P GLOBAL INC.	3.96%	913	487,304.62
18	ANSYS, INC.	ANSYS, INC.	3.95%	1,461	486,878.25
19	GLW	CORNING INCORPORATED	3.95%	9,696	486,254.4
20	DD	DUPONT DE NEMOURS, INC.	3.94%	5,943	485,959.11
21	CTA-PA	CORTEVA, INC.	3.94%	7,716	485,953.68
22	CSCO	CISCO SYSTEMS, INC.	3.93%	7,546	483,774.06
23	ADBE	ADOBE INC.	3.91%	1,097	481,100.32
24	APTIV PLC	APTIV PLC	3.86%	7,308	475,896.96
25	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	3.79%	5,340	466,449.0

Showing top 10 of 25 holdings · Listed: 99.66% · 0.34% in other positions

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