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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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