SQEW Two Roads Shared Trust - LeaderShares Equity Skew ETF

54

NYSE ARCA | ETF

Price
$31.61
Decreased by -0.35%
Dollar volume (20D)
267.27 K
ADR%
0.69
Technology - 20.10%Financial Services - 19.19%Consumer Cyclicals - 12.28%Industrials - 10.46%Healthcare - 10.04%Consumer Defensive - 6.02%Communication Services - 5.35%Energy - 4.82%Real Estate - 4.61%Basic Materials - 4.27%Utilities - 2.86%
Technology - 20.10%
Financial Services - 19.19%
Consumer Cyclicals - 12.28%
Industrials - 10.46%
Healthcare - 10.04%
Consumer Defensive - 6.02%
Communication Services - 5.35%
Energy - 4.82%
Real Estate - 4.61%
Basic Materials - 4.27%
Utilities - 2.86%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
IWM iShares Russell 2000 ETF 36.25%
IWM iShares Trust - iShares Russell 2000 ETF 34.70%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 28.60%
SPYV SPDR® Portfolio S&P 500 Value ETF 28.50%
SLYV SPDR® S&P 600 Small Cap Value ETF 21.25%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 12.95%
GMM_old Global Mofy Metaverse Limited Ordinary Shares Other Other 11.08%
IJT iShares S&P Small-Cap 600 Growth ETF 4.58%
SLYG SPDR® S&P 600 Small Cap Growth ETF 4.58%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.52%
AAPL Apple Inc Technology Consumer Electronics 3.35%
NVDA NVIDIA Corporation Technology Semiconductors 3.05%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.00%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.77%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.17%
SPYG SPDR Portfolio S&P 500 Growth ETF 1.10%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 0.98%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.90%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.79%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.74%
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