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LeaderShares Equity Skew ETF (SQEW) Holdings

$30.97 +0.40 (+1.31%)
As of 05/2/2025 04:10 PM Eastern

Top 50 SQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.44
+2.7%
28.18%392,661
2
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$75.40
+2.0%
20.82%178,437
3
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$125.23
+2.5%
4.46%23,080
4
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$83.54
+2.6%
4.45%34,569
5
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
3.66%10,948
6
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.19%4,990
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
1.69%5,613
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.17%1,204
9Cash & Cash EquivalentsN/A1.12%679,044
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.09%1,252
11
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$84.47
+1.8%
1.03%7,964
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
0.97%5,707
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.86%3,093
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.80%3,144
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
0.63%1,629
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.61%5,083
17
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.55%9,035
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.50%5,313
19
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.50%959
20
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.49%2,203
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.48%2,296
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.46%4,420
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.44%1,817
24
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.43%9,500
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.43%3,296
26
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.43%736
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.41%5,550
28
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.39%1,330
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.39%532
30
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.36%430
31
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
0.35%2,262
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.35%1,540
33
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.34%2,459
34
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.31%1,236
35
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
0.30%202
36
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.30%805
37
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.29%5,104
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.29%1,659
39
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.29%874
40
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.29%2,313
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41
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.29%1,873
42
Danaher Co. stock logo
DHR
Danaher
$199.15
+1.2%
0.28%884
43
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.28%751
44
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
0.27%2,553
45
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.27%873
46
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.27%7,527
47
The Boeing Company stock logo
BA
Boeing
$185.49
+1.4%
0.27%1,044
48
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.24%1,665
49
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.24%929
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.23%311

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    59.4%
  • Technology
    9.9%
  • Financials
    6.6%
  • Health Care
    6.2%
  • Consumer Discretionary
    3.7%
  • Consumer Staples
    3.2%
  • Industrials
    2.7%
  • Energy
    2.3%
  • Communications
    1.6%
  • Utilities
    1.2%
  • Real Estate
    0.9%
  • Materials
    0.5%
  • Aerospace & Defense
    0.3%
  • Information Technology
    0.2%

Industry Exposure

  • ETF
    59.4%
  • Communications Equipment
    4.2%
  • Software
    3.7%
  • Specialty Retail
    3.1%
  • Biotechnology
    2.9%
  • Banks
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Capital Markets
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Insurance
    1.9%
  • Health Care Equipment & Supplies
    1.6%
  • Health Care Providers & Services
    1.4%
  • Aerospace & Defense
    1.3%
  • Utilities
    1.2%
  • Household Products
    1.0%
  • Beverages
    1.0%
  • Real Estate Management & Development
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Media
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.4%
  • Tobacco
    0.4%
  • Machinery
    0.3%
  • Chemicals
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.2%
  • Metals & Mining
    0.2%
  • Diversified Financial Services
    0.2%
  • IT Services
    0.2%
  • Food Products
    0.2%
  • Automobiles
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Personal Care Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Consumer Products
    0.1%
  • Household Durables
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • ETF
    59.4%
  • Communications Equipment
    4.2%
  • Systems Software
    3.4%
  • Biotechnology
    2.9%
  • Diversified Banks
    2.3%
  • Semiconductors
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Integrated Oil & Gas
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Aerospace & Defense
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Managed Health Care
    1.0%
  • Household Products
    1.0%
  • Electric Utilities
    0.9%
  • REIT
    0.9%
  • Alternative Carriers
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Home Improvement Retail
    0.7%
  • Restaurants
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Tobacco
    0.4%
  • Cable & Satellite
    0.4%
  • Movies & Entertainment
    0.4%
  • Security & Alarm Services
    0.3%
  • Application Software
    0.3%
  • Health Care Distributors
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Life & Health Insurance
    0.3%
  • Multi-Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%
  • Insurance Brokers
    0.2%
  • Apparel Retail
    0.2%
  • Health Care Equipment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Automobile Manufacturers
    0.2%
  • Food Retail
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Diversified Chemicals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Regional Banks
    0.1%
  • Health Care Supplies
    0.1%
  • General Merchandise Stores
    0.1%
  • Personal Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Homebuilding
    0.1%
  • Specialty Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%

Coupon Exposure

  • 2-4
    1.2%

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This page (NYSEARCA:SQEW) was last updated on 5/3/2025 by MarketBeat.com Staff
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