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LeaderShares Equity Skew ETF (SQEW) Holdings

$32.07 -0.46 (-1.41%)
As of 06/13/2025 04:10 PM Eastern

Top 100 SQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$48.38
-1.5%
28.66%372,885
2
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$77.90
-2.0%
21.20%169,409
3
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$128.82
-1.9%
4.55%21,912
4
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$86.05
-1.8%
4.55%32,809
5
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
3.52%4,746
6
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.36%10,392
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
1.77%5,337
8
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$91.01
-1.3%
1.10%7,568
9Cash & Cash EquivalentsN/A1.08%667,976
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
0.98%1,192
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.90%5,415
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.80%2,937
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.74%2,984
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.66%1,549
15
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.61%8,575
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.56%4,827
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.55%1,144
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.51%5,045
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.51%4,196
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.47%2,184
21
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.47%2,091
22
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.46%911
23
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.42%700
24
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.42%2,335
25
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.40%9,020
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.40%410
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.39%2,150
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.39%3,132
29
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.38%1,266
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.37%1,729
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.37%5,270
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.35%1,464
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.35%1,176
34
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.33%833
35
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
0.33%992
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.33%508
37
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.31%194
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.31%2,197
39
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.30%2,425
40
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.30%830
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.28%1,579
42
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.28%765
43
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.28%1,777
44
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.27%4,848
45
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.27%7,151
46
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.26%844
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.26%715
48
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.25%881
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.23%663
50
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.23%1,703
51
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.23%1,496
52
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.22%334
53
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.22%971
54
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.22%1,581
55
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.21%451
56
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.21%1,173
57
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.20%586
58
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.20%265
59
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.20%1,449
60
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.19%2,477
61
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.19%5,749
62
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.19%1,358
63
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.18%957
64
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.18%299
65
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.18%157
66
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.18%1,635
67
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.18%892
68
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.18%219
69
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.18%347
70
3M stock logo
MMM
3M
$142.17
-1.8%
0.17%700
71
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.17%380
72
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.16%610
73
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.16%1,593
74
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.16%736
75
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.16%576
76
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.15%484
77
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.15%188
78
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.15%1,554
79
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.15%933
80
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.14%318
81
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.14%140
82
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.14%507
83
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.14%2,036
84
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
0.13%290
85
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.13%352
86
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.13%174
87
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.13%144
88
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.13%207
89
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.13%291
90
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.12%230
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91
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.12%698
92
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
0.12%1,928
93
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.12%1,439
94
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.12%292
95
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.12%586
96
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.11%1,130
97
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.11%655
98
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
0.11%407
99
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
0.11%2,415
100
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.11%408

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    60.0%
  • Technology
    9.9%
  • Financials
    6.5%
  • Health Care
    5.8%
  • Consumer Discretionary
    3.7%
  • Consumer Staples
    3.1%
  • Industrials
    2.7%
  • Energy
    2.4%
  • Communications
    1.7%
  • Utilities
    1.1%
  • Real Estate
    0.9%
  • Materials
    0.6%
  • Aerospace & Defense
    0.3%
  • Information Technology
    0.2%

Industry Exposure

  • ETF
    60.0%
  • Software
    3.9%
  • Communications Equipment
    3.8%
  • Specialty Retail
    3.1%
  • Biotechnology
    2.7%
  • Banks
    2.4%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Capital Markets
    2.1%
  • Insurance
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Aerospace & Defense
    1.4%
  • Health Care Providers & Services
    1.2%
  • Utilities
    1.1%
  • Household Products
    0.9%
  • Beverages
    0.9%
  • Real Estate Management & Development
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Media
    0.8%
  • 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%
  • Metals & Mining
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Financial Services
    0.2%
  • IT Services
    0.2%
  • Automobiles
    0.2%
  • Food Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Personal Care Products
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Consumer Products
    0.1%
  • Household Durables
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • ETF
    60.0%
  • Communications Equipment
    3.8%
  • Systems Software
    3.6%
  • Biotechnology
    2.7%
  • Diversified Banks
    2.3%
  • Semiconductors
    2.0%
  • Internet & Direct Marketing Retail
    1.8%
  • Integrated Oil & Gas
    1.5%
  • Aerospace & Defense
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Household Products
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • REIT
    0.9%
  • Electric Utilities
    0.9%
  • Alternative Carriers
    0.9%
  • Managed Health Care
    0.8%
  • Restaurants
    0.7%
  • Home Improvement Retail
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Movies & Entertainment
    0.4%
  • Health Care Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Tobacco
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Security & Alarm Services
    0.3%
  • Application Software
    0.3%
  • Health Care Distributors
    0.3%
  • Life & Health Insurance
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Multi-Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Health Care Equipment
    0.2%
  • Insurance Brokers
    0.2%
  • Apparel Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Food Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Diversified Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Regional Banks
    0.1%
  • Health Care Supplies
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Personal Products
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Electronic Components
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Homebuilding
    0.1%
  • Specialty Chemicals
    0.1%

Coupon Exposure

  • 2-4
    1.2%

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This page (NYSEARCA:SQEW) was last updated on 6/16/2025 by MarketBeat.com Staff
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