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PEO AlphaQuest Thematic PE ETF (LQPE) Holdings

$19.97 +0.07 (+0.35%)
As of 04:10 PM Eastern

Geographic Exposure

  • United States
    70.7%
  • Ireland
    0.9%
  • Bermuda
    0.4%
  • United Kingdom
    0.2%
  • Canada
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    73.5%

Sector Exposure

  • Technology
    18.7%
  • Health Care
    11.6%
  • Industrials
    10.5%
  • Consumer Discretionary
    8.8%
  • Financials
    7.0%
  • Communications
    5.7%
  • Materials
    2.6%
  • Consumer Staples
    1.6%
  • Energy
    0.8%
  • Utilities
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    11.9%
  • Health Care Providers & Services
    8.8%
  • IT Services
    5.4%
  • Media
    4.7%
  • Machinery
    3.7%
  • Diversified Consumer Services
    2.9%
  • Diversified Financial Services
    2.8%
  • Commercial Services & Supplies
    2.7%
  • Specialty Retail
    2.4%
  • Professional Services
    2.1%
  • Insurance
    2.1%
  • Chemicals
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Metals & Mining
    1.1%
  • Real Estate Management & Development
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Household Durables
    0.8%
  • Biotechnology
    0.8%
  • Tobacco
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Automobiles
    0.7%
  • Health Care Technology
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Capital Markets
    0.4%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Airlines
    0.2%
  • Transportation Infrastructure
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Building Products
    0.2%
  • Personal Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Food Products
    0.1%
  • Utilities
    0.1%
  • Beverages
    0.1%
  • Renewable Energy
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Containers & Packaging
    0.1%
  • Food & Staples Retailing
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Banks
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Application Software
    11.9%
  • Health Care Services
    6.4%
  • Interactive Media & Services
    2.8%
  • Consumer Finance
    2.7%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Managed Health Care
    2.4%
  • Internet Services & Infrastruc
    2.4%
  • Environmental & Facilities Services
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Human Resource & Employment Services
    2.1%
  • Internet & Direct Marketing Retail
    1.4%
  • Specialty Chemicals
    1.2%
  • Industrial Machinery
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Health Care Equipment
    1.1%
  • Alternative Carriers
    1.0%
  • Insurance Brokers
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Restaurants
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Home Improvement Retail
    0.8%
  • Biotechnology
    0.8%
  • Leisure Products
    0.8%
  • Tobacco
    0.8%
  • Automobile Manufacturers
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Health Care Distributors
    0.7%
  • REIT
    0.6%
  • Life & Health Insurance
    0.6%
  • Department Stores
    0.6%
  • Specialty Stores
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Diversified Support Services
    0.4%
  • Real Estate Services
    0.4%
  • Household Products
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Apparel Retail
    0.3%
  • Consumer Electronics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Homebuilding
    0.3%
  • Air Freight & Logistics
    0.3%
  • Cable & Satellite
    0.3%
  • Steel
    0.3%
  • Computer & Electronics Retail
    0.2%
  • Technology Distributors
    0.2%
  • Airlines
    0.2%
  • Agricultural Products
    0.2%
  • Colleges & Universities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Semiconductors
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Building Products
    0.2%
  • Trucking
    0.2%
  • Education Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Personal Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Gas Utilities
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Brewers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Real Estate Development
    0.1%
  • Commercial Printing
    0.1%
  • Metal & Glass Containers
    0.1%
  • Food Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Diversified Banks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Construction Materials
    0.1%

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This page (NYSEARCA:LQPE) was last updated on 1/30/2025 by MarketBeat.com Staff
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