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LeaderShares Equity Skew ETF (SQEW) Holdings

$30.19 -1.45 (-4.58%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$29.59 -0.60 (-1.99%)
As of 07:27 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 7 SQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$189.65
-6.4%
34.73%116,707
2
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$49.14
-4.2%
28.36%379,426
3
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$77.19
-5.4%
18.54%155,170
4
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$73.71
-7.3%
14.29%122,918
5
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$78.69
-6.9%
1.93%15,803
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.63
-1.8%
1.09%16,302
7Cash & Cash EquivalentsN/A1.07%734,164

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    60.1%
  • Technology
    9.7%
  • Health Care
    6.4%
  • ETF
    5.5%
  • Consumer Discretionary
    3.7%
  • Consumer Staples
    3.1%
  • Industrials
    2.7%
  • Energy
    2.6%
  • Communications
    1.7%
  • Utilities
    1.2%
  • Real Estate
    0.9%
  • Materials
    0.5%

Industry Exposure

  • Capital Markets
    55.6%
  • ETF
    5.5%
  • Communications Equipment
    4.3%
  • Software
    3.2%
  • Specialty Retail
    3.0%
  • Biotechnology
    2.9%
  • Oil Gas & Consumable Fuels
    2.6%
  • Banks
    2.3%
  • Insurance
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Health Care Equipment & Supplies
    1.6%
  • Health Care Providers & Services
    1.5%
  • Utilities
    1.2%
  • Household Products
    1.0%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Real Estate Management & Development
    0.9%
  • Aerospace & Defense
    0.8%
  • Media
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.4%
  • Tobacco
    0.3%
  • Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Metals & Mining
    0.2%
  • Machinery
    0.2%
  • Diversified Financial Services
    0.2%
  • IT Services
    0.2%
  • Food Products
    0.2%
  • Automobiles
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Consumer Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Household Durables
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • ETF
    59.4%
  • Communications Equipment
    4.3%
  • Systems Software
    3.0%
  • Biotechnology
    2.9%
  • Diversified Banks
    2.3%
  • Semiconductors
    1.9%
  • Internet & Direct Marketing Retail
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Property & Casualty Insurance
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Managed Health Care
    1.2%
  • Soft Drinks
    1.1%
  • Household Products
    1.0%
  • Alternative Carriers
    0.9%
  • Electric Utilities
    0.9%
  • REIT
    0.9%
  • Aerospace & Defense
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Restaurants
    0.7%
  • Home Improvement Retail
    0.7%
  • Industrial Conglomerates
    0.6%
  • Oil & Gas Exploration & Production
    0.4%
  • Highways & Railtracks
    0.4%
  • Movies & Entertainment
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Services
    0.4%
  • Tobacco
    0.3%
  • Life & Health Insurance
    0.3%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Application Software
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Distributors
    0.3%
  • Multi-Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Insurance Brokers
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Consumer Finance
    0.2%
  • Health Care Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Automobile Manufacturers
    0.2%
  • Food Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Chemicals
    0.1%
  • Health Care Supplies
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Industrial Machinery
    0.1%
  • Environmental & Facilities Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Homebuilding
    0.1%
  • Electronic Components
    0.1%
  • Specialty Chemicals
    0.1%

Coupon Exposure

  • 2-4
    1.1%

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This page (NYSEARCA:SQEW) was last updated on 4/4/2025 by MarketBeat.com Staff
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