All ETFs

LEQIX

ETF

LEQIX · UNKNOWN · 36 holdings

$11.23

▲ $0.14 (1.26%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About LEQIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 167.51
Top Sector: Consumer Cyclical (19.808889%)

Performance

Low (9.4%) ↗ Accelerating

▲ 1.17%

▲ 0.54%

▲ 1.26%

▼ -16.49%

YTD

▲ 1.26%

▼ -3.60%

▼ -1.40%

1W return (+1.17%) exceeds 1M (+0.54%) — momentum is building

Price History

Concentration Risk

34.39% Balanced

Diversified Concentrated

The top 10 holdings represent 34.39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ANF

▲ 2.54%

WYNN

▼ -1.35%

EVR

▲ 2.15%

PENN

▲ 2.41%

JEF

▲ 1.97%

▲ 1.14%

RKT

▼ -1.41%

WSM

▲ 1.56%

BLDR

▲ 3.31%

IFF

▼ -0.26%

Weighted avg. of top holdings ▲ 1.23%

Sector Allocation

Consumer Cyclical

19.81%

Financial Services

16.58%

Technology

6.34%

Industrials

5.88%

Utilities

5.72%

Real Estate

4.16%

Basic Materials

2.94%

Healthcare

1.85%

Energy

1.66%

Communication Services

1.42%

Top 10 Holdings

34.39% of fund

ANF Abercrombie & Fitch Co

3.95%

WYNN Wynn Resorts Ltd

3.95%

EVR Evercore Inc

3.86%

PENN Penn Entertainment Inc

3.86%

JEF Jefferies Financial Group Inc

3.60%

HR Healthcare Realty Trust Inc

3.14%

RKT Rocket Cos Inc

3.07%

WSM Williams-Sonoma Inc

3.05%

BLDR Builders FirstSource Inc

2.95%

IFF IFF

2.94%

Other positions

33.63%

All Holdings (36)

Top 10: 34.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ANF	Abercrombie & Fitch Co	3.95%	19,949	1.65 M
2	WYNN	Wynn Resorts Ltd	3.95%	17,611	1.65 M
3	EVR	Evercore Inc	3.86%	5,982	1.62 M
4	PENN	Penn Entertainment Inc	3.86%	90,295	1.61 M
5	JEF	Jefferies Financial Group Inc	3.60%	27,544	1.51 M
6	HR	Healthcare Realty Trust Inc	3.14%	82,837	1.31 M
7	RKT	Rocket Cos Inc	3.07%	90,451	1.28 M
8	WSM	Williams-Sonoma Inc	3.05%	7,803	1.27 M
9	BLDR	Builders FirstSource Inc	2.95%	10,564	1.23 M
10	IFF	IFF	2.94%	16,729	1.23 M
11	U	Unity Software Inc	2.44%	42,217	1.02 M
12	BEN	Franklin Resources Inc	2.05%	35,934	857,025.9
13	SIG	Signet Jewelers Ltd	2.03%	10,656	847,684.8
14	ZM	Zoom Communications Inc	1.95%	10,464	815,982.72
15	TFX	Teleflex Inc	1.85%	6,540	774,074.4
16	LUV	Southwest Airlines Co	1.62%	20,928	678,904.32
17	ED	Consolidated Edison Inc	1.59%	6,637	666,022.95
18	DUK	Duke Energy Corp	1.58%	5,604	661,272.0
19	PEB	Pebblebrook Hotel Trust	1.57%	65,660	655,943.4
20	PPL	PPL Corp	1.56%	19,279	653,365.31
21	NXPI	NXP Semiconductors NV	1.56%	2,989	653,066.61
22	ZION	Zions Bancorp NA	1.02%	8,182	424,973.08
23	FITB	Fifth Third Bancorp	1.02%	10,322	424,543.86
24	SLG	SL Green Realty Corp	1.01%	6,843	423,581.7
25	PINS	Pinterest Inc	1.01%	11,807	423,399.02
26	TOL	Toll Brothers Inc	1.01%	3,688	420,911.44
27	PHM	PulteGroup Inc	1.00%	3,969	418,570.74
28	EXC	Exelon Corp	0.98%	9,439	409,841.38
29	RTO	Rentokil Initial PLC	0.96%	16,745	401,880.0
30	KMX	CarMax Inc	0.96%	5,968	401,109.28
31	AESI	Atlas Energy Solutions Inc	0.91%	28,595	382,315.15
32	INSW	International Seaways Inc	0.75%	8,580	312,998.4
33	CABO	Cable One Inc	0.41%	1,251	169,898.31
34	HPP	Hudson Pacific Properties Inc	0.39%	59,238	162,312.12
35	VPG	Vishay Precision Group Inc	0.38%	5,710	160,451.0
36	ENR	Energizer Holdings Inc	0.35%	7,192	144,990.72

Showing top 10 of 36 holdings · Listed: 66.37% · 33.63% in other positions

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