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LeaderShares Equity Skew ETF (SQEW) Holdings

$33.67 -0.12 (-0.36%)
As of 07/18/2025 04:10 PM Eastern

Top 25 SQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$50.49
-0.1%
19.45%247,565
2
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$82.06
-0.8%
16.67%126,393
3
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$102.35
-0.8%
16.66%101,377
4
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$97.27
+0.1%
15.61%102,819
5
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$135.43
-0.9%
6.43%29,859
6
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$90.21
-1.1%
6.43%44,794
7
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
1.62%2,035
8
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
1.54%4,617
9Cash & Cash EquivalentsN/A1.01%636,718
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
0.80%2,233
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
0.46%2,502
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
0.40%534
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
0.34%1,372
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.33%1,340
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
0.31%677
16
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.28%3,763
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.24%2,271
18
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.24%2,181
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.24%503
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
0.24%1,849
21
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.23%934
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.22%933
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.20%980
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.19%170
25
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.19%1,008

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    81.4%
  • Technology
    4.7%
  • Financials
    3.0%
  • Health Care
    2.5%
  • Consumer Discretionary
    1.6%
  • Consumer Staples
    1.4%
  • Industrials
    1.3%
  • Energy
    1.1%
  • Communications
    0.7%
  • Utilities
    0.5%
  • Real Estate
    0.4%
  • Materials
    0.2%
  • Aerospace & Defense
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • ETF
    81.4%
  • Software
    1.8%
  • Communications Equipment
    1.8%
  • Specialty Retail
    1.4%
  • Biotechnology
    1.2%
  • Banks
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Capital Markets
    1.0%
  • Insurance
    0.7%
  • Aerospace & Defense
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Utilities
    0.5%
  • Health Care Providers & Services
    0.4%
  • Beverages
    0.4%
  • Household Products
    0.4%
  • Real Estate Management & Development
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Media
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Industrial Conglomerates
    0.3%
  • Transportation Infrastructure
    0.2%
  • Tobacco
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Technology
    0.2%
  • Machinery
    0.1%
  • Metals & Mining
    0.1%
  • Air Freight & Logistics
    0.1%
  • Chemicals
    0.1%
  • Automobiles
    0.1%
  • Food Products
    0.1%
  • IT Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • ETF
    81.4%
  • Communications Equipment
    1.8%
  • Systems Software
    1.6%
  • Biotechnology
    1.2%
  • Diversified Banks
    1.1%
  • Semiconductors
    1.0%
  • Internet & Direct Marketing Retail
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Aerospace & Defense
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Household Products
    0.4%
  • REIT
    0.4%
  • Electric Utilities
    0.4%
  • Alternative Carriers
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Managed Health Care
    0.3%
  • Home Improvement Retail
    0.3%
  • Restaurants
    0.3%
  • Industrial Conglomerates
    0.3%
  • Movies & Entertainment
    0.2%
  • Application Software
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Tobacco
    0.2%
  • Consumer Finance
    0.2%
  • Health Care Distributors
    0.2%
  • Cable & Satellite
    0.1%
  • Health Care Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Security & Alarm Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Life & Health Insurance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Apparel Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Automobile Manufacturers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Food Retail
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Diversified Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 2-4
    1.0%

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This page (NYSEARCA:SQEW) was last updated on 7/19/2025 by MarketBeat.com Staff
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