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)
American Express Company5.02%$1.90M
Jp Morgan Chase & Company4.74%$1.79M
Lam Research Corp.4.55%$1.72M
Rtx Corp.4.51%$1.70M
Broadcom, Inc.4.49%$1.70M
Microsoft Corp.4.41%$1.67M
Abbvie, Inc.4.13%$1.56M
Goldman Sachs Group, Inc. (the)4.06%$1.53M
Cisco Systems, Inc.3.90%$1.47M
Walmart, Inc.3.85%$1.46M
Alphabet, Inc.3.61%$1.36M
Starbucks Corp.3.46%$1.31M
Tjx Companies, Inc. (the)3.44%$1.30M
Johnson & Johnson3.38%$1.28M
Williams Companies, Inc. (the)3.05%$1.15M
Steel Dynamics, Inc.2.99%$1.13M
Apple, Inc.2.94%$1.11M
Home Depot, Inc. (the)2.84%$1.07M
Chevron Corp.2.81%$1.06M
Emerson Electric Company2.66%$1.01M
Carrier Global Corp.2.57%$971.28K
NVIDIA Corp.2.45%$926.66K
Oracle Corp.2.43%$917.40K
Mcdonald's Corp.2.39%$901.23K
Amazon.com, Inc.2.31%$871.77K
Ge Vernova, Inc.2.31%$871.46K
Brookfield Asset Management Ltd.2.21%$834.37K
Prologis, Inc.2.07%$781.18K
Deere & Company2.02%$764.54K
Nextera Energy, Inc.1.95%$736.04K
D.r. Horton, Inc.1.89%$714.44K
Dreyfus Treasury Obligations Cash Management0.59%$222.96K

C000271519 overview: performance, fees, allocation and SEC filings