All 250 LQPE (PEO AlphaQuest Thematic PE ETF) Holdings
There are 250 LQPE holdings. Top 10 companies weight: 168.09%.
Total Market Cap: $3.16T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (250 stocks) | +14.60% | 23.82 | 16.73 | 0.66 | +19.87% | +9.76% | 0.73 | ||||||||||
51 | GT | Goodyear Tire & Rubber Co | 0.66% | $6.44 | $1.84B | Auto Parts | Consumer Cyclical | +2.26% | N/A | 8.54 | N/A | N/A | N/A | N/A | N/A | N/A | -17.31% | N/A |
52 | LOPE | Grand Canyon Education Inc | 0.66% | $166.58 | $4.67B | Education & Training Services | Consumer Defensive | +7.19% | 22.07 | 16.08 | 91.03 | N/A | N/A | 83 | +25.72% | $213 | +8.17% | 0.67 |
53 | GL | Globe Life Inc | 0.66% | $135.09 | $13B | Insurance - Life | Financial Services | +13.91% | 11.37 | 10.44 | 0.81 | N/A | N/A | 75 | +23.98% | $172 | +8.01% | 0.59 |
54 | n/a | Rbob Gasoline Future Feb 26 | 0.63% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
55 | FTDR | Frontdoor Inc | 0.62% | $53.64 | $4.10B | Personal Services | Consumer Cyclical | +21.66% | 16.53 | 14.06 | 1.19 | N/A | N/A | 58 | +28.49% | $72 | +0.37% | 0.80 |
56 | AMGN | Amgen Inc | 0.60% | $348.77 | $191B | Drug Manufacturers - General | Healthcare | +2.87% | 24.71 | 15.85 | 0.28 | N/A | N/A | 59 | -0.74% | $351 | +10.32% | 0.51 |
57 | HOG | Harley-davidson Inc | 0.58% | $19.47 | $2.06B | Recreational Vehicles | Consumer Cyclical | -9.14% | 7.14 | 6.71 | N/A | N/A | N/A | N/A | N/A | N/A | -9.89% | N/A |
58 | MSCI | Msci Inc | 0.58% | $523.40 | $39B | Financial Data & Stock Exchanges | Financial Services | +16.97% | 33.52 | 28.25 | 2.77 | N/A | N/A | 77 | +26.86% | $678 | +5.83% | 0.74 |
59 | HRB | H&r Block Inc | 0.56% | $31.23 | $3.90B | Personal Services | Consumer Cyclical | N/A | 72.37 | 5.74 | 0.57 | N/A | N/A | 56 | +31.16% | $41 | +12.11% | 0.29 |
60 | LQDT | Liquidity Services Inc | 0.55% | $29.49 | $1.14B | Internet Retail | Consumer Cyclical | +35.70% | 38.21 | 20.20 | 1.72 | N/A | N/A | N/A | +44.30% | $43 | +10.40% | 0.78 |
61 | GHC | N/A | 0.55% | $1,050.65 | $4.64B | Education & Training Services | Consumer Defensive | +2.97% | 15.87 | 20.12 | 0.17 | N/A | N/A | N/A | -7.25% | $995 | +14.49% | 0.86 |
62 | n/a | Brent Last Day Financial Future Apr 26 | 0.53% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
63 | n/a | Low Sulphur Gas Oil Futures Apr26 | 0.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
64 | GGG | Graco Inc | 0.51% | $83.72 | $14B | Specialty Industrial Machinery | Industrials | +8.40% | 27.77 | 26.18 | 5.92 | N/A | N/A | 64 | +13.42% | $96 | +4.58% | 0.75 |
65 | n/a | Brent Crude Futures May26 | 0.50% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
66 | n/a | Wti Crude Future Feb 26 | 0.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
67 | n/a | Crude Oil Future May 26 | 0.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
68 | RAMP | Liveramp Holdings Inc | 0.47% | $25.72 | $1.62B | Software - Infrastructure | Technology | -36.79% | 19.07 | 200.00 | 0.03 | N/A | N/A | 65 | +46.20% | $38 | -13.34% | 1.02 |
69 | BLDR | Builders Firstsource Inc | 0.46% | $80.34 | $9.44B | Building Products & Equipment | Industrials | +7.82% | 21.82 | 15.15 | 2.02 | N/A | N/A | 63 | +53.54% | $126 | +12.02% | 1.20 |
70 | RS | Reliance Inc | 0.44% | $299.59 | $16B | Steel | Basic Materials | +19.22% | 21.22 | 18.02 | 2.29 | N/A | N/A | 56 | +10.40% | $331 | +15.86% | 0.76 |
71 | ATEN | A10 Networks Inc | 0.44% | $22.34 | $1.66B | Software - Infrastructure | Technology | +20.58% | 39.61 | 20.96 | 14.76 | N/A | N/A | 71 | +5.69% | $25 | +20.90% | 0.93 |
72 | n/a | Soybean Future May 26 | 0.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
73 | BRSL | Brightstar Lottery Plc | 0.41% | $12.62 | $2.42B | Gambling | Consumer Cyclical | N/A | 16.47 | 8.67 | N/A | N/A | N/A | 62 | +40.48% | $18 | +1.32% | 0.96 |
74 | DCI | Donaldson Co Inc | 0.41% | $83.85 | $10B | Specialty Industrial Machinery | Industrials | +7.24% | 28.35 | 21.01 | 1.75 | N/A | N/A | 50 | +15.91% | $98 | +9.16% | 0.85 |
75 | R | Ryder System Inc | 0.41% | $197.55 | $8.03B | Rental & Leasing Services | Industrials | N/A | 16.49 | 23.09 | 2.07 | N/A | N/A | 72 | +13.68% | $227 | +24.29% | 1.17 |
76 | FIS | N/A | 0.39% | $46.87 | $25B | Information Technology Services | Technology | -18.55% | 64.86 | 7.60 | 0.27 | N/A | N/A | 65 | +40.31% | $67 | -18.28% | 0.62 |
77 | n/a | Future On Natural Gas | 0.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
78 | ULTA | Ulta Beauty Inc | 0.38% | $510.34 | $23B | Specialty Retail | Consumer Cyclical | +45.69% | 19.98 | 18.83 | 4.65 | N/A | N/A | 66 | +30.26% | $680 | +11.48% | 0.87 |
79 | RPM | Rpm International Inc | 0.37% | $97.55 | $13B | Specialty Chemicals | Basic Materials | +9.48% | 19.01 | 15.08 | 7.68 | N/A | N/A | 71 | +29.47% | $127 | +2.68% | 0.85 |
80 | BMY | Bristol-myers Squibb Co | 0.36% | $58.51 | $120B | Drug Manufacturers - General | Healthcare | +0.91% | 17.00 | 9.20 | 2.26 | N/A | N/A | 61 | +5.58% | $63 | +2.53% | 0.26 |
81 | AVY | Avery Dennison Corp | 0.36% | $167.66 | $13B | Packaging & Containers | Consumer Cyclical | +5.81% | 19.29 | 15.13 | 22.52 | N/A | N/A | 75 | +25.72% | $212 | -0.01% | 0.60 |
82 | NTAP | Netapp Inc | 0.36% | $102.34 | $21B | Software - Infrastructure | Technology | +17.86% | 17.34 | 11.51 | 1.87 | N/A | N/A | 63 | +12.91% | $118 | +9.48% | 1.28 |
83 | CF | Cf Industries Holdings Inc | 0.34% | $136.40 | $20B | Agricultural Inputs | Basic Materials | +29.90% | 11.46 | 14.39 | 0.20 | N/A | N/A | 51 | -18.76% | $108 | +26.12% | 0.25 |
84 | SOLV | Solventum Corp | 0.33% | $62.76 | $11B | Medical Instruments & Supplies | Healthcare | N/A | 7.20 | 10.07 | 0.03 | N/A | N/A | 64 | +33.80% | $87 | 0.00% | 0.82 |
85 | HPQ | Hp Inc | 0.32% | $19.43 | $18B | Computer Hardware | Technology | +2.11% | 7.21 | 6.73 | 1.68 | N/A | N/A | 47 | +0.67% | $19 | -6.10% | 1.08 |
86 | KFRC | Kforce Inc | 0.31% | $28.39 | $494M | Staffing & Employment Services | Industrials | +0.95% | 14.26 | 12.48 | 0.56 | N/A | N/A | 55 | +35.23% | $39 | -9.23% | 0.62 |
87 | TTC | The Toro Co | 0.31% | $92.30 | $9.27B | Tools & Accessories | Industrials | -0.46% | 28.35 | 17.04 | 1.46 | N/A | N/A | 58 | +17.79% | $111 | -0.61% | 0.73 |
88 | EBF | Ennis Inc | 0.31% | $21.32 | $544M | Business Equipment & Supplies | Industrials | +2.54% | 12.52 | 12.42 | 2.06 | N/A | N/A | N/A | +12.10% | $24 | +7.77% | 0.48 |
89 | ALSN | Allison Transmission Holdings Inc | 0.31% | $114.41 | $9.99B | Auto Parts | Consumer Cyclical | +6.55% | 16.10 | 12.35 | 0.67 | N/A | N/A | 52 | +12.19% | $131 | +25.36% | 1.00 |
90 | WSM | Williams-sonoma Inc | 0.30% | $175.29 | $22B | Specialty Retail | Consumer Cyclical | +26.22% | 19.66 | 19.96 | 1.93 | N/A | N/A | 57 | +13.56% | $205 | +17.30% | 1.40 |
91 | MCY | Mercury General Corp | 0.30% | $86.02 | $4.90B | Insurance - Property & Casualty | Financial Services | +7.62% | 9.05 | 19.76 | 0.58 | N/A | N/A | N/A | +24.48% | $110 | +11.06% | 0.69 |
92 | PRDO | Perdoceo Education Corp | 0.29% | $37.23 | $2.37B | Education & Training Services | Consumer Defensive | +6.75% | 15.24 | 12.38 | 1.45 | N/A | N/A | 100 | +10.85% | $42 | +26.08% | 0.66 |
93 | n/a | Soybean Oil Future May 26 | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
94 | ESAB | Esab Corp | 0.27% | $91.61 | $5.92B | Metal Fabrication | Industrials | N/A | 26.05 | 16.05 | 0.98 | N/A | N/A | 70 | +60.16% | $148 | 0.00% | 1.16 |
95 | KTB | Kontoor Brands Inc | 0.26% | $66.46 | $3.84B | Apparel Manufacturing | Consumer Cyclical | +28.17% | 16.94 | 10.68 | N/A | N/A | N/A | 63 | +37.72% | $93 | +10.20% | 1.04 |
96 | LEN-B | Lennar Corp Class B | 0.25% | $86.27 | $24B | Residential Construction | Consumer Cyclical | +12.32% | 11.56 | 13.04 | 2.95 | N/A | N/A | N/A | N/A | N/A | +3.79% | 0.71 |
97 | MCRI | Monarch Casino & Resort Inc | 0.25% | $93.98 | $1.77B | Resorts & Casinos | Consumer Cyclical | +34.03% | 17.84 | 16.72 | 0.43 | N/A | N/A | 58 | +10.75% | $108 | +11.17% | 0.67 |
98 | CXM | Sprinklr Inc Class A | 0.25% | $5.89 | $1.46B | Software - Application | Technology | N/A | 63.77 | 20.70 | 0.82 | N/A | N/A | 55 | +42.38% | $8.50 | 0.00% | 1.07 |
99 | EOG | Eog Resources Inc | 0.25% | $149.54 | $78B | Oil & Gas E&p | Energy | +9.37% | 15.66 | 14.03 | 3.64 | N/A | N/A | 61 | -4.61% | $141 | +20.29% | 0.59 |
100 | MO | Altria Group Inc | 0.25% | $66.48 | $107B | Tobacco | Consumer Defensive | +12.40% | 15.44 | 11.51 | 1.65 | N/A | N/A | 53 | +1.36% | $66 | +12.74% | N/A |
LQPE (PEO AlphaQuest Thematic PE ETF) Sector Allocation
INDUSTRIALS
16.30%INFORMATION TECHNOLOGY
14.40%HEALTHCARE
9.80%CONSUMER DISCRETIONARY
9.60%FINANCIALS
8.10%MATERIALS
4.20%COMMUNICATION SERVICES
4.00%CONSUMER STAPLES
3.20%ENERGY
1.00%UTILITIES
0.50%REAL ESTATE
0.00%