EXEQ
Wedbush ReturnOnLeadership U.S. Large-Cap ETF
1W: -1.0%
1M: -3.7%
3M: -2.2%
YTD: +7.0%
$26.76
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings52
Top 10 Wt41.6%
Volume5
Avg Volume310
Beta0.87
Portfolio Fundamentals
P/E21.2
P/B6.9
Div Yield1.15%
ROE38.1%
% Profitable94%
Inception2026-02-13
Sector Allocation
Industrials
22.3%
Energy
18.2%
Healthcare
14.5%
Consumer Cyclical
12.6%
Technology
10.9%
Basic Materials
9.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DELTA AIR LINES INC | DAL | 9.66% | $103,240 | 1,237 |
| 2 | UNITED AIRLINES HOLDINGS INC | UAL | 6.61% | $70,564 | 636 |
| 3 | ANGLOGOLD ASHANTI PLC | AU | 4.19% | $44,814 | 477 |
| 4 | AERCAP HOLDINGS NV | AER | 3.45% | $36,885 | 257 |
| 5 | MICROSOFT CORP | MSFT | 3.41% | $36,416 | 71 |
| 6 | EOG RESOURCES INC | EOG | 3.15% | $33,613 | 244 |
| 7 | ROYAL CARIBBEAN CRUISES LTD | RCL | 2.91% | $31,106 | 117 |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 2.79% | $29,800 | 57 |
| 9 | MERCADOLIBRE INC | MELI | 2.75% | $29,385 | 17 |
| 10 | EQT CORP | EQT | 2.64% | $28,165 | 580 |