C000271487 Holdings — Wedbush ReturnOnLeadership® U.S. Large-Cap ETF
All 52 reported holdings of Wedbush ReturnOnLeadership® U.S. Large-Cap ETF (C000271487) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Delta Air Lines, Inc. | 9.91% | $108.16K |
| United Airlines Holdings, Inc. | 7.07% | $77.17K |
| Aercap Holdings NV | 3.55% | $38.78K |
| Anglogold Ashanti PLC | 3.47% | $37.84K |
| Royal Caribbean Cruises Ltd. | 3.41% | $37.24K |
| Eog Resources, Inc. | 3.32% | $36.28K |
| Microsoft Corp. | 3.02% | $33.00K |
| Mercadolibre, Inc. | 2.93% | $31.93K |
| Eqt Corp. | 2.83% | $30.91K |
| Vertex Pharmaceuticals, Inc. | 2.49% | $27.19K |
| Carnival Corp. Ltd. | 2.49% | $27.17K |
| Cheniere Energy, Inc. | 2.44% | $26.62K |
| Pg&e Corp. | 2.23% | $24.38K |
| Alphabet, Inc. | 2.19% | $23.90K |
| Alphabet, Inc. | 2.19% | $23.86K |
| Airbnb, Inc. | 2.17% | $23.64K |
| Abbvie, Inc. | 2.09% | $22.84K |
| Conocophillips | 2.08% | $22.65K |
| Diamondback Energy, Inc. | 1.99% | $21.72K |
| S&P Global, Inc. | 1.89% | $20.60K |
| Royal Gold, Inc. | 1.84% | $20.03K |
| Targa Resources Corp. | 1.81% | $19.74K |
| United Rentals, Inc. | 1.78% | $19.43K |
| Texas Pacific Land Corp. | 1.77% | $19.32K |
| Amgen, Inc. | 1.73% | $18.87K |
| Motorola Solutions, Inc. | 1.72% | $18.74K |
| United Therapeutics Corp. | 1.57% | $17.08K |
| Intuit, Inc. | 1.53% | $16.75K |
| Freeport-Mcmoran, Inc. | 1.43% | $15.66K |
| Newmont Corp. | 1.36% | $14.81K |
| Hilton Worldwide Holdings, Inc. | 1.35% | $14.74K |
| Eli Lilly & Company | 1.26% | $13.79K |
| Philip Morris International, Inc. | 1.17% | $12.78K |
| Gilead Sciences, Inc. | 1.15% | $12.50K |
| Verisk Analytics, Inc. | 1.11% | $12.08K |
| Regeneron Pharmaceuticals, Inc. | 1.05% | $11.44K |
| Biogen, Inc. | 1.02% | $11.16K |
| Venture Global, Inc. | 1.01% | $11.05K |
| Ralph Lauren Corp. | 1.01% | $11.03K |
| First Solar, Inc. | 0.97% | $10.55K |
| Vistra Corp. | 0.96% | $10.52K |
| Woodward, Inc. | 0.96% | $10.46K |
| Arista Networks, Inc. | 0.91% | $9.92K |
| Synchrony Financial | 0.88% | $9.63K |
| Cadence Design Systems, Inc. | 0.87% | $9.52K |
| Intuitive Surgical, Inc. | 0.84% | $9.19K |
| Netflix, Inc. | 0.79% | $8.61K |
| Halliburton Company | 0.73% | $8.00K |
| Applovin Corp. | 0.73% | $7.92K |
| Sandisk Corp. | 0.56% | $6.07K |
| Dreyfus Treasury Obligations Cash Management | 0.32% | $3.53K |
| Mobility Global, Inc. | 0.09% | $1.02K |
C000271487 overview: performance, fees, allocation and SEC filings