C000271519 Holdings — Wedbush LAFFER|TENGLER New Era Value ETF

All 32 reported holdings of Wedbush LAFFER|TENGLER New Era Value ETF (C000271519) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Lam Research Corp.5.33%$1.83M
Broadcom, Inc.5.15%$1.77M
American Express Company4.98%$1.71M
Goldman Sachs Group, Inc. (the)4.62%$1.58M
Walmart, Inc.4.58%$1.57M
Alphabet, Inc.4.49%$1.54M
Jp Morgan Chase & Company4.38%$1.50M
Microsoft Corp.3.99%$1.37M
Rtx Corp.3.81%$1.30M
Steel Dynamics, Inc.3.50%$1.20M
Cisco Systems, Inc.3.17%$1.09M
Starbucks Corp.3.16%$1.08M
Johnson & Johnson3.13%$1.07M
Oracle Corp.3.11%$1.07M
Abbvie, Inc.3.09%$1.06M
Apple, Inc.3.07%$1.05M
Tjx Companies, Inc. (the)2.91%$997.09K
Home Depot, Inc. (the)2.91%$996.59K
L3harris Technologies, Inc.2.89%$989.86K
Carrier Global Corp.2.88%$988.21K
Chevron Corp.2.85%$977.76K
Emerson Electric Company2.58%$883.09K
Williams Companies, Inc. (the)2.32%$796.45K
Mcdonald's Corp.2.29%$785.65K
D.r. Horton, Inc.2.10%$719.45K
Prologis, Inc.2.10%$718.20K
Nextera Energy, Inc.2.07%$707.77K
Ge Vernova, Inc.1.89%$646.83K
International Business Machines Corp.1.81%$619.72K
Brookfield Asset Management Ltd.1.73%$594.32K
Deere & Company1.60%$547.99K
Dreyfus Treasury Obligations Cash Management1.51%$519.07K

C000271519 overview: performance, fees, allocation and SEC filings