SQEW Two Roads Shared Trust - LeaderShares Equity Skew ETF

79

NYSE ARCA | ETF

Price
$33.89
Increased by +0.07%
Dollar volume (20D)
328.19 K
ADR%
0.96
Financial Services - 18.04%Technology - 16.14%Industrials - 13.56%Consumer Cyclicals - 11.69%Healthcare - 11.42%Real Estate - 5.82%Basic Materials - 5.64%Energy - 5.37%Communication Services - 4.80%Consumer Defensive - 4.46%Utilities - 3.05%
Financial Services - 18.04%
Technology - 16.14%
Industrials - 13.56%
Consumer Cyclicals - 11.69%
Healthcare - 11.42%
Real Estate - 5.82%
Basic Materials - 5.64%
Energy - 5.37%
Communication Services - 4.80%
Consumer Defensive - 4.46%
Utilities - 3.05%

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 Trust - iShares Russell 2000 ETF 35.46%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 25.78%
SLYG SPDR® S&P 600 Small Cap Growth ETF 16.22%
SPYG SPDR Portfolio S&P 500 Growth ETF null null 15.03%
GMM_old Global Mofy Metaverse Limited Ordinary Shares Other Other 11.08%
SLYV SPDR® S&P 600 Small Cap Value ETF 6.76%
SPYV SPDR® Portfolio S&P 500 Value ETF 4.01%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.45%
AAPL Apple Inc Technology Consumer Electronics 3.20%
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 1.89%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.49%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.17%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.12%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.74%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.71%
AVGO Broadcom Inc Technology Semiconductors 0.69%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.57%
CVX Chevron Corp Energy Oil & Gas Integrated 0.55%
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