Vesper U.S. Large Cap Short-Term Reversal Strategy ETF is a ETF series of EXCHANGE TRADED CONCEPTS TRUST (series S000063053). Net assets $12.3M as of 2025-02-28. Index fund.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | — | $508K | 412.64% |
| KINDER MORGAN, INC. | — | $504K | 409.05% |
| VISA INC. | — | $501K | 406.89% |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | — | $498K | 404.28% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | — | $498K | 403.95% |
| MASTERCARD INCORPORATED. | — | $497K | 403.72% |
| U.S. BANCORP | — | $497K | 403.69% |
| RAYMOND JAMES FINANCIAL, INC. | — | $496K | 402.51% |
| COMCAST CORPORATION | — | $496K | 402.27% |
| STATE STREET CORPORATION | — | $495K | 402.17% |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | — | $494K | 401.20% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | — | $494K | 400.79% |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | — | $492K | 399.03% |
| JACOBS SOLUTIONS INC. | — | $492K | 399.01% |
| MOODY'S CORPORATION | — | $488K | 396.38% |
| Report date | Net assets |
|---|---|
| 2025-02-28 | $12.3M |
| 2024-11-30 | $24.3M |
| 2024-08-31 | $23.6M |
| 2024-05-31 | $22.0M |
| 2024-02-29 | $21.4M |
| 2023-11-30 | $31.5M |
| 2023-08-31 | $48.7M |
| 2023-05-31 | $61.4M |