SQEW Two Roads Shared Trust - LeaderShares Equity Skew ETF

85

NYSE ARCA | ETF

Price
$36.25
Decreased by -0.53%
Dollar volume (20D)
2.20 M
ADR%
0.77
Technology - 32.86%Financial Services - 15.11%Consumer Cyclicals - 11.60%Communication Services - 9.14%Healthcare - 8.73%Industrials - 7.59%Consumer Defensive - 4.64%Energy - 3.64%Basic Materials - 2.36%Real Estate - 2.31%Utilities - 2.02%
Technology - 32.86%
Financial Services - 15.11%
Consumer Cyclicals - 11.60%
Communication Services - 9.14%
Healthcare - 8.73%
Industrials - 7.59%
Consumer Defensive - 4.64%
Energy - 3.64%
Basic Materials - 2.36%
Real Estate - 2.31%
Utilities - 2.02%

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%
SPYV SPDR® Portfolio S&P 500 Value ETF 28.50%
SPYG SPDR Portfolio S&P 500 Growth ETF 27.50%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 19.53%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 18.83%
IJS iShares S&P Small-Cap 600 Value ETF 16.47%
SPYG SPDR® Portfolio S&P 500 Growth ETF 15.56%
GMM_old Global Mofy Metaverse Limited Ordinary Shares Other Other 11.08%
VUG Vanguard Index Funds - Vanguard Growth ETF 9.21%
IJT iShares S&P Small-Cap 600 Growth ETF 6.18%
IJT iShares S&P Small-Cap 600 Growth ETF 6.13%
SLYV SPDR® S&P 600 Small Cap Value ETF 4.93%
AAPL Apple Inc Technology Consumer Electronics 3.63%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.25%
NVDA NVIDIA Corporation Technology Semiconductors 3.05%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.00%
SLYG SPDR® S&P 600 Small Cap Growth ETF 1.97%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.61%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.17%
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