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 | ||||||||||
101 | SNX | Td Synnex Corp | 0.23% | $157.12 | $13B | Electronics & Computer Distribution | Technology | +20.06% | 16.30 | 11.27 | 0.42 | N/A | N/A | 77 | +12.70% | $180 | +7.82% | 1.00 |
102 | LSTR | Landstar System Inc | 0.23% | $156.52 | $5.45B | Integrated Freight & Logistics | Industrials | -11.99% | 47.63 | 27.10 | 1.06 | N/A | N/A | 48 | -3.26% | $151 | +0.40% | 0.77 |
103 | CART | Maplebear Inc | 0.22% | $35.72 | $8.83B | Internet Retail | Consumer Cyclical | N/A | 21.15 | 15.29 | 1.97 | N/A | N/A | 64 | +36.46% | $50 | 0.00% | 0.72 |
104 | UFPI | Ufp Industries Inc | 0.22% | $89.68 | $5.21B | Lumber & Wood Production | Basic Materials | +4.48% | 18.31 | 7.45 | 2.67 | N/A | N/A | 60 | +23.29% | $112 | +5.58% | 0.85 |
105 | COMP | Compass Inc Class A | 0.22% | $7.09 | $4.46B | Real Estate Services | Real Estate | N/A | N/A | 14.66 | N/A | N/A | N/A | 75 | +84.79% | $14 | 0.00% | 1.28 |
106 | CLX | Clorox Co | 0.22% | $102.03 | $13B | Household & Personal Products | Consumer Defensive | -8.69% | 16.98 | 15.17 | 0.25 | N/A | N/A | 48 | +20.84% | $123 | -8.75% | 0.19 |
107 | ENS | Enersys | 0.21% | $171.42 | $6.52B | Electrical Equipment & Parts | Industrials | +20.71% | 21.41 | 13.37 | 27.65 | N/A | N/A | 65 | +11.66% | $189 | +13.60% | 1.10 |
108 | YEXT | Yext Inc | 0.20% | $3.96 | $538M | Software - Infrastructure | Technology | N/A | 14.24 | 8.76 | N/A | N/A | N/A | 75 | +76.06% | $7.50 | -21.51% | 0.67 |
109 | KELYA | N/A | 0.18% | $8.78 | $313M | Staffing & Employment Services | Industrials | N/A | N/A | 9.46 | 0.73 | N/A | N/A | 75 | +87.30% | $17 | -15.37% | 0.70 |
110 | RHP | Ryman Hospitality Properties Inc | 0.17% | $90.51 | $5.79B | Reit - Hotel & Motel | Real Estate | N/A | 23.46 | 23.53 | 1.08 | N/A | N/A | 78 | +20.80% | $112 | +6.19% | 0.93 |
111 | MNST | Monster Beverage Corp | 0.17% | $71.83 | $72B | Beverages - Non-alcoholic | Consumer Defensive | +7.87% | 37.53 | 31.95 | 1.31 | N/A | N/A | 65 | +21.51% | $87 | +9.45% | 0.29 |
112 | BBY | Best Buy Co Inc | 0.17% | $62.97 | $13B | Specialty Retail | Consumer Cyclical | -6.09% | 11.85 | 9.51 | 0.66 | N/A | N/A | 55 | +17.62% | $74 | -7.91% | 1.12 |
113 | CCSI | N/A | 0.16% | $24.43 | $468M | Software - Infrastructure | Technology | N/A | 5.60 | 4.38 | N/A | N/A | N/A | 65 | +31.68% | $33 | 0.00% | 1.18 |
114 | HLI | Houlihan Lokey Inc Class A | 0.15% | $139.04 | $9.45B | Capital Markets | Financial Services | +20.27% | 22.38 | 16.03 | 0.78 | N/A | N/A | 62 | +40.37% | $198 | +18.03% | 0.98 |
115 | GFF | Griffon Corp | 0.14% | $70.49 | $3.37B | Building Products & Equipment | Industrials | -10.41% | 49.99 | 10.21 | 0.54 | N/A | N/A | 78 | +60.53% | $114 | +26.30% | 1.22 |
116 | SEIC | Sei Investments Co | 0.14% | $75.72 | $9.44B | Asset Management | Financial Services | +13.53% | 13.31 | 13.72 | 0.46 | N/A | N/A | 87 | +35.21% | $104 | +6.04% | 0.96 |
117 | OSPN | Onespan Inc | 0.13% | $10.15 | $399M | Software - Infrastructure | Technology | N/A | 5.52 | 8.10 | 0.19 | N/A | N/A | 62 | +52.73% | $16 | -15.01% | 1.11 |
118 | FDS | Factset Research Systems Inc | 0.13% | $198.40 | $7.22B | Financial Data & Stock Exchanges | Financial Services | +9.70% | 12.18 | 12.18 | 0.98 | N/A | N/A | 46 | +44.47% | $284 | -8.73% | 0.57 |
119 | APEI | American Public Education Inc | 0.12% | $57.24 | $1.06B | Education & Training Services | Consumer Defensive | +6.53% | 33.55 | 22.94 | 0.37 | N/A | N/A | 75 | -2.18% | $56 | +9.06% | 0.90 |
120 | NFG | National Fuel Gas Co | 0.12% | $95.29 | $8.97B | Oil & Gas Integrated | Energy | N/A | 13.20 | 11.68 | 1.55 | N/A | N/A | 60 | +4.56% | $99 | +17.07% | 0.28 |
121 | BAND | Bandwidth Inc Class A | 0.12% | $16.86 | $513M | Software - Infrastructure | Technology | N/A | N/A | 23.04 | N/A | N/A | N/A | 80 | +31.96% | $23 | -31.58% | 1.34 |
122 | BCC | Boise Cascade Co | 0.11% | $74.43 | $2.70B | Lumber & Wood Production | Basic Materials | +7.75% | 21.17 | 5.10 | 1.09 | N/A | N/A | 57 | +28.78% | $96 | +10.92% | 1.08 |
123 | TPL | Texas Pacific Land Corp | 0.11% | $511.75 | $37B | Oil & Gas E&p | Energy | +17.85% | 76.05 | 37.74 | 7.33 | N/A | N/A | 50 | +21.58% | $635 | +25.90% | 1.24 |
124 | LNTH | Lantheus Holdings Inc | 0.11% | $74.47 | $4.88B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 22.63 | 14.16 | 0.61 | N/A | N/A | 75 | +19.67% | $91 | +30.99% | 0.43 |
125 | HG | N/A | 0.11% | $28.65 | $2.88B | Insurance - Reinsurance | Financial Services | N/A | 3.45 | N/A | 0.08 | N/A | N/A | 75 | +12.46% | $33 | 0.00% | 0.49 |
126 | OOMA | Ooma Inc | 0.10% | $14 | $394M | Software - Application | Technology | N/A | 5300.79 | 11.05 | 1.82 | N/A | N/A | 71 | +27.94% | $18 | -2.18% | 0.76 |
127 | KMT | Kennametal Inc | 0.10% | $36.07 | $2.77B | Tools & Accessories | Industrials | -13.12% | 26.17 | 22.12 | 1.54 | N/A | N/A | 38 | +4.30% | $37 | +0.36% | 1.04 |
128 | RYN | Rayonier Inc | 0.10% | $20.31 | $4.87B | Reit - Specialty | Real Estate | +61.08% | 9.87 | 43.29 | 0.37 | N/A | N/A | 58 | +33.15% | $27 | -3.88% | 0.45 |
129 | WOR | Worthington Enterprises Inc | 0.09% | $50.70 | $2.43B | Metal Fabrication | Industrials | -4.44% | 18.72 | 11.82 | 1.97 | N/A | N/A | 68 | +31.87% | $67 | +5.31% | 0.79 |
130 | VTRS | Viatris Inc | 0.09% | $13.05 | $16B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.39 | 0.14 | N/A | N/A | 61 | +17.58% | $16 | +2.81% | 0.76 |
131 | HY | Hyster Yale Inc Class A | 0.09% | $32.20 | $593M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 13.05 | 1.61 | N/A | N/A | 62 | +42.04% | $47 | -15.29% | 1.13 |
132 | DNOW | Dnow Inc | 0.09% | $12.25 | $2.26B | Industrial Distribution | Industrials | -45.88% | N/A | 29.76 | N/A | N/A | N/A | 75 | +32.95% | $16 | +2.98% | 1.03 |
133 | HSY | The Hershey Co | 0.09% | $213.52 | $44B | Confectioners | Consumer Defensive | N/A | 73.82 | 25.32 | N/A | N/A | N/A | N/A | N/A | N/A | +8.31% | N/A |
134 | SWX | Southwest Gas Holdings Inc | 0.09% | $86.71 | $6.20B | Utilities - Regulated Gas | Utilities | +8.11% | 14.07 | 20.83 | 0.12 | N/A | N/A | 71 | +6.77% | $92 | +8.91% | 0.36 |
135 | MTG | Mgic Investment Corp | 0.09% | $25.72 | $5.71B | Insurance - Specialty | Financial Services | +19.53% | 8.09 | 8.36 | 0.91 | N/A | N/A | 45 | +7.89% | $28 | +17.11% | 0.68 |
136 | SCL | Stepan Co | 0.09% | $49.49 | $1.15B | Specialty Chemicals | Basic Materials | -15.59% | 24.51 | 15.87 | 1.75 | N/A | N/A | 75 | +49.88% | $75 | -15.81% | 0.99 |
137 | SNEX | Stonex Group Inc | 0.09% | $78.36 | $5.95B | Capital Markets | Financial Services | +12.21% | 16.09 | 9.79 | 0.74 | N/A | N/A | 75 | +15.44% | $90 | +31.75% | 1.09 |
138 | CLDT | Chatham Lodging Trust | 0.09% | $7.73 | $378M | Reit - Hotel & Motel | Real Estate | N/A | 25.54 | 238.10 | 0.10 | N/A | N/A | 62 | +17.36% | $9.33 | -8.57% | 1.05 |
139 | n/a | Chinese Ranminbi (yuan) Offshore | 0.09% | - | 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 |
140 | CBT | Cabot Corp | 0.09% | $74.11 | $3.80B | Specialty Chemicals | Basic Materials | N/A | 12.42 | 10.62 | 1.00 | N/A | N/A | 45 | +5.32% | $78 | +9.35% | 0.88 |
141 | MGY | Magnolia Oil & Gas Corp Class A | 0.08% | $32.36 | $5.83B | Oil & Gas E&p | Energy | N/A | 18.03 | 19.30 | N/A | N/A | N/A | 65 | -2.86% | $31 | +24.13% | 1.01 |
142 | LBRDA | N/A | 0.08% | $50.96 | $7.28B | Telecom Services | Communication Services | N/A | N/A | 9.47 | N/A | N/A | N/A | N/A | +87.08% | $95 | -17.10% | 0.80 |
143 | PRGO | Perrigo Co Plc | 0.08% | $9.53 | $1.33B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 4.30 | N/A | N/A | N/A | 65 | +81.24% | $17 | -22.96% | 0.67 |
144 | MEC | Mayville Engineering Co Inc | 0.08% | $17.70 | $371M | Metal Fabrication | Industrials | N/A | N/A | 22.08 | N/A | N/A | N/A | 70 | +48.00% | $27 | +4.18% | 0.74 |
145 | PRG | Prog Holdings Inc Ordinary Shares | 0.08% | $28.51 | $1.16B | Rental & Leasing Services | Industrials | N/A | 7.94 | 8.73 | 0.93 | N/A | N/A | 71 | +51.14% | $44 | -7.73% | 1.00 |
146 | UTHR | United Therapeutics Corp | 0.08% | $522.83 | $24B | Drug Manufacturers - Specialty & Generic | Healthcare | +21.08% | 17.91 | 19.34 | 1.42 | N/A | N/A | 69 | +11.53% | $594 | +25.48% | 0.45 |
147 | SR | Spire Inc | 0.08% | $90.68 | $5.33B | Utilities - Regulated Gas | Utilities | +143.86% | 18.67 | 17.83 | 1.41 | N/A | N/A | 71 | +5.66% | $96 | +8.76% | 0.20 |
148 | SXC | Suncoke Energy Inc | 0.08% | $6.64 | $572M | Coking Coal | Basic Materials | N/A | N/A | 12.25 | 1.98 | N/A | N/A | 62 | +43.50% | $9.50 | +3.56% | 0.79 |
149 | STNG | Scorpio Tankers Inc | 0.08% | $75.71 | $3.58B | Oil & Gas Midstream | Energy | +39.90% | 10.23 | 10.86 | N/A | N/A | N/A | 68 | +10.11% | $81 | +33.29% | 0.47 |
150 | SEM | Select Medical Holdings Corp | 0.08% | $16.29 | $2.02B | Medical Care Facilities | Healthcare | -9.53% | 13.95 | 12.90 | 2.26 | N/A | N/A | 75 | +2.03% | $17 | -1.13% | 0.82 |
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%