EXEQ Holdings
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
ETF-Level Metrics
AUM$1M
Holdings52
Top 10 Wt41.6%
Beta0.87
% Profitable94%
Coverage100%
Portfolio Valuation
P/E21.2
P/B6.9
P/S7.0
EV/EBITDA14.6
P/FCF41.8
PEG1.02
Profitability & Returns
Gross Margin59.7%
Net Margin32.9%
ROE38.1%
ROA18.3%
ROIC20.9%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov28.2x
Current Ratio1.43
Quick Ratio1.34
Growth (YoY)
Revenue+19.4%
Net Income+29.3%
EPS+30.5%
FCF+47.1%
EBITDA+25.8%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F6.9
Altman Z6.58
IS Quality77.3
IS Overall64.1
IS Value55.3
Median P/E22.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 5 | 22.3% | 18.6 |
| Energy | 10 | 18.2% | 20.2 |
| Healthcare | 9 | 14.5% | 25.5 |
| Consumer Cyclical | 6 | 12.6% | 30.0 |
| Technology | 9 | 10.9% | 35.3 |
| Basic Materials | 4 | 9.8% | 22.1 |
| Communication Services | 3 | 5.1% | 18.2 |
| Financial Services | 2 | 2.7% | 15.4 |
| Utilities | 2 | 2.5% | 16.2 |
| Consumer Defensive | 1 | 1.2% | 26.9 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DELTA AIR LINES INC | DAL | 9.66% | $103,240 | 1,237 | 13.8 | $55.3B | Industrials |
| 2 | UNITED AIRLINES HOLDINGS INC | UAL | 6.61% | $70,564 | 636 | 10.5 | $36.5B | Industrials |
| 3 | ANGLOGOLD ASHANTI PLC | AU | 4.19% | $44,814 | 477 | 12.6 | $48.0B | Basic Materials |
| 4 | AERCAP HOLDINGS NV | AER | 3.45% | $36,885 | 257 | 7.0 | $22.8B | Industrials |
| 5 | MICROSOFT CORP | MSFT | 3.41% | $36,416 | 71 | 28.8 | $3.8T | Technology |
| 6 | EOG RESOURCES INC | EOG | 3.15% | $33,613 | 244 | 10.9 | $75.3B | Energy |
| 7 | ROYAL CARIBBEAN CRUISES LTD | RCL | 2.91% | $31,106 | 117 | 17.1 | $74.5B | Consumer Cyclical |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 2.79% | $29,800 | 57 | 29.1 | $128.1B | Healthcare |
| 9 | MERCADOLIBRE INC | MELI | 2.75% | $29,385 | 17 | 46.2 | $86.0B | Consumer Cyclical |
| 10 | EQT CORP | EQT | 2.64% | $28,165 | 580 | 11.0 | $31.4B | Energy |
| 11 | CHENIERE ENERGY INC | LNG | 2.54% | $27,172 | 101 | 20.0 | $56.6B | Energy |
| 12 | AIRBNB INC-CLASS A | ABNB | 2.35% | $25,061 | 156 | 36.7 | $96.4B | Consumer Cyclical |
| 13 | CARNIVAL CORP | CCL | 2.24% | $23,976 | 977 | 11.2 | $35.3B | Consumer Cyclical |
| 14 | ROYAL GOLD INC | RGLD | 2.23% | $23,836 | 101 | 25.6 | $19.9B | Basic Materials |
| 15 | ABBVIE INC | ABBV | 2.23% | $23,805 | 91 | 74.0 | $464.3B | Healthcare |
| 16 | CONOCOPHILLIPS | COP | 2.20% | $23,528 | 188 | 16.8 | $154.4B | Energy |
| 17 | ALPHABET INC-CL A | GOOGL | 2.16% | $23,053 | 67 | 16.9 | $4.2T | Communication Services |
| 18 | ALPHABET INC-CL C | GOOG | 2.14% | $22,830 | 67 | 16.9 | $4.1T | Communication Services |
| 19 | AMGEN INC | AMGN | 1.93% | $20,654 | 49 | 24.8 | $217.5B | Healthcare |
| 20 | TARGA RESOURCES CORP | TRGP | 1.85% | $19,733 | 73 | 26.8 | $60.5B | Energy |
| 21 | S&P GLOBAL INC | SPGI | 1.85% | $19,724 | 50 | 23.5 | $113.9B | Financial Services |
| 22 | DIAMONDBACK ENERGY INC | FANG | 1.84% | $19,668 | 107 | 36.1 | $52.0B | Energy |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 1.80% | $19,177 | 43 | 34.8 | $74.3B | Technology |
| 24 | NEWMONT CORP | NEM | 1.71% | $18,224 | 158 | 14.5 | $121.8B | Basic Materials |
| 25 | UNITED RENTALS INC | URI | 1.69% | $18,014 | 18 | 26.1 | $67.3B | Industrials |
| 26 | UNITED THERAPEUTICS CORP | UTHR | 1.67% | $17,882 | 33 | 17.9 | $23.0B | Healthcare |
| 27 | FREEPORT-MCMORAN INC | FCX | 1.64% | $17,500 | 250 | 35.5 | $103.6B | Basic Materials |
| 28 | P G & E CORP | PCG | 1.61% | $17,187 | 1,403 | 8.9 | $33.0B | Utilities |
| 29 | TEXAS PACIFIC LAND CORP | TPL | 1.46% | $15,640 | 48 | 43.3 | $23.5B | Energy |
| 30 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1.37% | $14,634 | 46 | 46.4 | $71.9B | Consumer Cyclical |
| 31 | INTUIT INC | INTU | 1.37% | $14,613 | 53 | 17.0 | $76.9B | Technology |
| 32 | GILEAD SCIENCES INC | GILD | 1.34% | $14,309 | 96 | -55.7 | $179.5B | Healthcare |
| 33 | ELI LILLY & CO | LLY | 1.30% | $13,885 | 12 | 38.2 | $1.1T | Healthcare |
| 34 | PHILIP MORRIS INTERNATIONAL | PM | 1.20% | $12,785 | 67 | 26.9 | $292.2B | Consumer Defensive |
| 35 | BIOGEN INC | BIIB | 1.16% | $12,423 | 55 | 38.7 | $32.5B | Healthcare |
| 36 | REGENERON PHARMACEUTICALS | REGN | 1.06% | $11,374 | 15 | 17.6 | $75.7B | Healthcare |
| 37 | ARISTA NETWORKS INC | ANET | 1.05% | $11,197 | 55 | 64.6 | $261.1B | Technology |
| 38 | INTUITIVE SURGICAL INC | ISRG | 0.99% | $10,572 | 26 | 44.3 | $138.5B | Healthcare |
| 39 | VENTURE GLOBAL INC-CL A | VG | 0.98% | $10,441 | 826 | 9.7 | $32.1B | Energy |
| 40 | VERISK ANALYTICS INC | VRSK | 0.97% | $10,407 | 62 | 25.1 | $21.3B | Technology |
| 41 | RALPH LAUREN CORP | RL | 0.96% | $10,297 | 29 | 22.6 | $22.2B | Consumer Cyclical |
| 42 | VISTRA CORP | VST | 0.92% | $9,823 | 71 | 23.4 | $47.2B | Utilities |
| 43 | WOODWARD INC | WWD | 0.89% | $9,529 | 29 | 35.9 | $19.8B | Industrials |
| 44 | CADENCE DESIGN SYS INC | CDNS | 0.87% | $9,245 | 28 | 69.4 | $96.8B | Technology |
| 45 | SYNCHRONY FINANCIAL | SYF | 0.84% | $9,013 | 127 | 7.3 | $23.4B | Financial Services |
| 46 | FIRST SOLAR INC | FSLR | 0.82% | $8,758 | 50 | 10.7 | $18.8B | Energy |
| 47 | SANDISK CORP | SNDK | 0.81% | $8,699 | 5 | 22.1 | $254.7B | Technology |
| 48 | NETFLIX INC | NFLX | 0.78% | $8,350 | 120 | 20.8 | $279.2B | Communication Services |
| 49 | HALLIBURTON CO | HAL | 0.74% | $7,886 | 248 | 16.7 | $26.6B | Energy |
| 50 | APPLOVIN CORP-CLASS A | APP | 0.54% | $5,809 | 20 | 20.5 | $90.1B | Technology |