NYSEArca - Delayed Quote USD

LeaderShares Equity Skew ETF (SQEW)

31.56 +0.29 (+0.94%)
At close: April 26 at 2:09 PM EDT

Top 10 Holdings (76.36% of Total Assets)

SymbolCompany% Assets
SLYV
SPDR S&P 600 Small Cap Value ETF 26.47%
SLYG
SPDR S&P 600 Small Cap Growth ETF 19.79%
SPYG
SPDR Portfolio S&P 500 Growth ETF 15.03%
VWO
Vanguard Emerging Markets Stock Index Fund 9.69%
BRK-B
Berkshire Hathaway Inc. 1.49%
JPM
JPMorgan Chase & Co. 1.12%
XOM
Exxon Mobil Corporation 0.92%
JNJ
Johnson & Johnson 0.74%
CVX
Chevron Corporation 0.55%
UNH
UnitedHealth Group Incorporated 0.55%

Sector Weightings

SectorSQEW
Technology   17.38%
Industrials   12.54%
Healthcare   11.83%
Real Estate   5.58%
Energy   5.21%
Utilities   2.36%

Overall Portfolio Composition (%)

Stocks 98.85%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.48
Price/Sales 0.77
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund is an actively managed exchange traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. The adviser employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. It may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.

ETF Overview

Category Mid-Cap Blend
Fund Family LeaderShares
Net Assets 185.98M
YTD Daily Total Return 1.11%
Yield 1.12%
Legal Type Exchange Traded Fund

Related Tickers