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 | ||||||||||
151 | TNK | Teekay Tankers Ltd Class A | 0.08% | $72.45 | $2.44B | Oil & Gas Midstream | Energy | +31.41% | 6.93 | 6.99 | 1.10 | N/A | N/A | 60 | +11.05% | $78 | +40.15% | 0.55 |
152 | TK | Teekay Corp Ltd | 0.08% | $12 | $1.03B | Oil & Gas Midstream | Energy | N/A | 10.53 | 9.61 | 1.49 | N/A | N/A | N/A | -57.81% | $5 | +38.38% | 0.54 |
153 | TNC | Tennant Co | 0.08% | $66.50 | $1.22B | Specialty Industrial Machinery | Industrials | +5.27% | 28.90 | 14.14 | 2.02 | N/A | N/A | 66 | +23.65% | $84 | -2.16% | 0.76 |
154 | UFCS | United Fire Group Inc | 0.08% | $36.51 | $940M | Insurance - Property & Casualty | Financial Services | N/A | 7.95 | 14.10 | 0.09 | N/A | N/A | 62 | +8.75% | $41 | +3.11% | 0.65 |
155 | CRCT | Cricut Inc Ordinary Shares Class A | 0.08% | $3.79 | $856M | Computer Hardware | Technology | -13.40% | 11.20 | N/A | 0.47 | N/A | N/A | 16 | -13.10% | $3.45 | -19.66% | 0.91 |
156 | EHAB | Enhabit Inc Shs | 0.08% | $13.65 | $694M | Medical Care Facilities | Healthcare | N/A | N/A | 23.53 | N/A | N/A | N/A | 54 | +1.10% | $14 | 0.00% | 0.59 |
157 | DGICA | Donegal Group Inc Class A | 0.08% | $16.83 | $541M | Insurance - Property & Casualty | Financial Services | +5.61% | 7.24 | 16.00 | 0.14 | N/A | N/A | 62 | +20.92% | $21 | +7.44% | 0.27 |
158 | ENTA | Enanta Pharmaceuticals Inc | 0.08% | $12.18 | $353M | Biotechnology | Healthcare | +13.43% | N/A | N/A | N/A | N/A | N/A | 78 | +63.87% | $21 | -24.23% | 1.06 |
159 | DHC | Diversified Healthcare Trust | 0.08% | $6.72 | $1.66B | Reit - Healthcare Facilities | Real Estate | +15.09% | N/A | 16.64 | 1.89 | N/A | N/A | 58 | +5.53% | $7.25 | +8.93% | 0.84 |
160 | BXC | Bluelinx Holdings Inc | 0.08% | $51.93 | $420M | Industrial Distribution | Industrials | -71.59% | 3376.35 | 7.03 | 2.19 | N/A | N/A | 68 | +35.07% | $71 | +6.20% | 1.32 |
161 | BKH | Black Hills Corp | 0.08% | $68.66 | $5.20B | Utilities - Regulated Gas | Utilities | +8.09% | 17.27 | 15.48 | 0.73 | N/A | N/A | 68 | +18.70% | $81 | +4.63% | 0.25 |
162 | BLBD | Blue Bird Corp | 0.08% | $55.11 | $1.82B | Farm & Heavy Construction Machinery | Industrials | +58.72% | 14.03 | 12.95 | 0.63 | N/A | N/A | 78 | +22.42% | $69 | +18.57% | 1.00 |
163 | CHRD | Chord Energy Corp Ordinary Shares New | 0.08% | $145.35 | $7.85B | Oil & Gas E&p | Energy | -67.65% | 175.18 | N/A | N/A | N/A | N/A | 72 | -1.78% | $141 | +30.19% | 1.00 |
164 | BKD | Brookdale Senior Living Inc | 0.08% | $13.83 | $3.29B | Medical Care Facilities | Healthcare | N/A | N/A | 47.62 | N/A | N/A | N/A | 87 | +41.10% | $19 | +17.66% | 0.85 |
165 | AVA | Avista Corp | 0.08% | $39.92 | $3.24B | Utilities - Diversified | Utilities | +4.60% | 16.58 | 13.85 | 3.93 | N/A | N/A | 45 | +2.68% | $41 | +0.73% | 0.12 |
166 | ACH | Accendra Health Inc | 0.08% | - | 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 |
167 | AMRX | N/A | 0.08% | $11.85 | $3.84B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 53.27 | 6.30 | N/A | N/A | N/A | 90 | +39.30% | $17 | +11.98% | 0.94 |
168 | ASC | Ardmore Shipping Corp | 0.08% | $15.17 | $623M | Marine Shipping | Industrials | N/A | 15.18 | 3.39 | N/A | N/A | N/A | 75 | +17.78% | $18 | +29.55% | 0.51 |
169 | BIIB | Biogen Inc | 0.08% | $183.84 | $28B | Drug Manufacturers - General | Healthcare | -19.44% | 21.43 | 12.05 | 3.71 | N/A | N/A | 60 | +7.77% | $206 | -7.13% | 0.60 |
170 | GNK | Genco Shipping & Trading Ltd | 0.08% | $22.33 | $982M | Marine Shipping | Industrials | -54.62% | N/A | 12.71 | N/A | N/A | N/A | 70 | +22.00% | $28 | +25.94% | 0.86 |
171 | FLOC | N/A | 0.08% | $21.02 | $2.03B | Oil & Gas Equipment & Services | Energy | N/A | 20.49 | 18.25 | N/A | N/A | N/A | 84 | +36.19% | $30 | 0.00% | 1.33 |
172 | GSM | Ferroglobe Plc | 0.08% | $4.30 | $791M | Other Industrial Metals & Mining | Basic Materials | -4.20% | N/A | 25.71 | N/A | N/A | N/A | N/A | +40.19% | $6 | +2.84% | 0.97 |
173 | IOSP | Innospec Inc | 0.08% | $72.20 | $1.76B | Specialty Chemicals | Basic Materials | +4.14% | 15.12 | 13.00 | 0.66 | N/A | N/A | N/A | +37.25% | $99 | -5.47% | 0.87 |
174 | HELE | Helen Of Troy Ltd | 0.08% | $13.88 | $345M | Household & Personal Products | Consumer Defensive | N/A | N/A | 3.89 | 0.97 | N/A | N/A | 60 | +79.60% | $27 | -41.38% | 1.08 |
175 | NSIT | Insight Enterprises Inc | 0.08% | $65.82 | $2.01B | Electronics & Computer Distribution | Technology | +0.52% | 12.85 | 6.53 | 0.73 | N/A | N/A | 55 | +48.13% | $104 | -6.24% | 1.04 |
176 | PBH | Prestige Consumer Healthcare Inc | 0.08% | $59.22 | $2.93B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.86% | 15.18 | 12.82 | 1.97 | N/A | N/A | 75 | +30.01% | $79 | +6.03% | 0.46 |
177 | JAZZ | Jazz Pharmaceuticals Plc | 0.08% | $182.69 | $12B | Biotechnology | Healthcare | N/A | N/A | 7.66 | 0.59 | N/A | N/A | 79 | +18.16% | $224 | +2.35% | 0.69 |
178 | JBI | N/A | 0.08% | $5 | $746M | Building Products & Equipment | Industrials | N/A | 13.88 | 10.52 | N/A | N/A | N/A | 70 | +57.18% | $8.15 | -15.52% | 0.98 |
179 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.08% | $40.13 | $1.60B | Paper & Paper Products | Basic Materials | N/A | 12.22 | 12.66 | N/A | N/A | N/A | 62 | +57.15% | $63 | 0.00% | 1.03 |
180 | SUPN | Supernus Pharmaceuticals Inc | 0.08% | $49.52 | $2.88B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +24.36% | $63 | +14.13% | 0.49 |
181 | RMR | The Rmr Group Inc Class A | 0.08% | $15.36 | $260M | Real Estate Services | Real Estate | -19.87% | 9.83 | 19.42 | 0.12 | N/A | N/A | 62 | +26.93% | $20 | -7.58% | 0.52 |
182 | PBYI | Puma Biotechnology Inc | 0.08% | $6.08 | $319M | Biotechnology | Healthcare | N/A | 10.22 | 3.46 | 11.33 | N/A | N/A | 50 | -20.26% | $5 | -8.71% | 0.76 |
183 | APOG | Apogee Enterprises Inc | 0.07% | $32.46 | $707M | Building Products & Equipment | Industrials | -6.93% | 17.67 | 4.05 | 1.20 | N/A | N/A | N/A | +32.43% | $43 | -1.40% | 0.99 |
184 | DHIL | N/A | 0.07% | $172.20 | $467M | Asset Management | Financial Services | +8.01% | 9.67 | 21.83 | 0.72 | N/A | N/A | N/A | N/A | N/A | +7.80% | 0.67 |
185 | INVX | Innovex International Inc | 0.07% | $25.14 | $1.68B | Oil & Gas Equipment & Services | Energy | N/A | 20.19 | N/A | N/A | N/A | N/A | 75 | +22.30% | $30 | -6.18% | 1.12 |
186 | ALKS | Alkermes Plc | 0.07% | $29.39 | $4.86B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 20.07 | 50.00 | 1.96 | N/A | N/A | 75 | +45.89% | $44 | +8.92% | 0.58 |
187 | TCMD | Tactile Systems Technology Inc | 0.07% | $26.34 | $605M | Medical Devices | Healthcare | N/A | 31.36 | 19.12 | 1.46 | N/A | N/A | 75 | +41.90% | $38 | -12.11% | 0.72 |
188 | WKC | World Kinect Corp | 0.07% | $23.36 | $1.25B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | +16.45% | $27 | -6.24% | 0.70 |
189 | URBN | Urban Outfitters Inc | 0.07% | $61.21 | $5.51B | Apparel Retail | Consumer Cyclical | N/A | 11.35 | 10.83 | 0.22 | N/A | N/A | 63 | +34.30% | $83 | +10.02% | 1.26 |
190 | UTL | Unitil Corp | 0.07% | $52.27 | $939M | Utilities - Diversified | Utilities | +6.85% | 17.58 | 19.88 | 3.37 | N/A | N/A | 75 | +6.46% | $56 | +6.18% | 0.17 |
191 | SIGA | Siga Technologies Inc | 0.07% | $5.30 | $357M | Drug Manufacturers - Specialty & Generic | Healthcare | -4.58% | 15.33 | 55.56 | 3.37 | N/A | N/A | N/A | +253.43% | $18 | +0.04% | 0.89 |
192 | PJT | Pjt Partners Inc Class A | 0.07% | $136.50 | $3.95B | Capital Markets | Financial Services | +1.65% | 28.96 | 16.42 | 0.78 | N/A | N/A | 50 | +17.96% | $164 | +17.09% | 1.10 |
193 | PPC | Pilgrims Pride Corp | 0.07% | $36.72 | $8.41B | Packaged Foods | Consumer Defensive | +23.85% | 7.77 | 7.76 | 0.70 | N/A | N/A | 56 | +22.83% | $44 | +11.58% | 0.05 |
194 | CASH | Pathward Financial Inc | 0.07% | $87.97 | $1.98B | Banks - Regional | Financial Services | +25.39% | 11.34 | 11.24 | 1.04 | N/A | N/A | 75 | +16.53% | $104 | +14.42% | 0.83 |
195 | NECB | Northeast Community Bancorp Inc | 0.07% | $23.45 | $331M | Banks - Regional | Financial Services | N/A | 7.47 | 15.67 | N/A | N/A | N/A | 50 | +7.46% | $26 | +17.47% | 0.77 |
196 | NTGR | Netgear Inc | 0.07% | $21.57 | $626M | Communication Equipment | Technology | N/A | N/A | 103.09 | 0.74 | N/A | N/A | 83 | +65.70% | $37 | -12.25% | 1.30 |
197 | NSSC | Napco Security Technologies Inc | 0.07% | $38.31 | $1.48B | Security & Protection Services | Industrials | +44.50% | 31.21 | 24.69 | 33.00 | N/A | N/A | N/A | +27.62% | $50 | +18.19% | 1.29 |
198 | FIZZ | National Beverage Corp | 0.07% | $33.26 | $3.12B | Beverages - Non-alcoholic | Consumer Defensive | +20.11% | 17.07 | 16.42 | 4.03 | N/A | N/A | 25 | +5.11% | $35 | -5.05% | 0.14 |
199 | PCRX | Pacira Biosciences Inc | 0.07% | $22.88 | $966M | Drug Manufacturers - Specialty & Generic | Healthcare | -45.45% | 144.78 | 9.67 | 11.21 | N/A | N/A | 60 | +23.17% | $29 | -20.14% | 0.32 |
200 | RM | Regional Management Corp | 0.07% | $31.36 | $308M | Credit Services | Financial Services | +1.89% | 7.13 | 6.52 | 0.71 | N/A | N/A | 62 | +54.18% | $50 | +1.62% | 1.17 |
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%