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LSEQ Holdings Information

Compare
Holdings Count
119
Total Assets
16.39M
Top 10 Percentage
75.46%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America

Top Holdings

119 Holdings as of Jul 10, 2026
119 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
55.32%$9.08M
Adt, Inc.
2.79%$458.36K
Chewy Inc
2.65%$434.64K
Sotera Health Company
2.60%$427.03K
Huntsman
2.39%$393.03K
Freeport-McMoRan, Inc.
2.21%$363.52K
Newmont Mining
1.98%$325.03K
Anglogold Ashanti PLC
1.93%$316.25K
10X Genomics
1.90%$311.84K
Johnson & Johnson
1.68%$276.00K
Rows:
10

Sector Breakdown

22.10%Healthcare17.17%Basic Materials14.12%Consumer Cyclical12.23%Industrials11.83%Technology6.43%Energy6.04%Communication Services5.08%Utilities3.81%Consumer Defensive0.64%Financial0.56%General22.10%Healthcare
Healthcare
22.10%
Basic Materials
17.17%
Consumer Cyclical
14.12%
Industrials
12.23%
Technology
11.83%
Energy
6.43%
Communication Services
6.04%
Utilities
5.08%
Consumer Defensive
3.81%
Financial
0.64%
General
0.56%

Countries Breakdown

97.32%United States2.68%Canada97.32%United States
United States
97.32%
Canada
2.68%

Breakdown By Smart Score

Currently, no data available

LSEQ ETF News

LSEQ ETF FAQ

What are ETF LSEQ’s top 3 holdings?
LSEQ’s top 3 holdings are USD_CASH, ADT, CHWY.
    What is LSEQ’s holding count?
    ETF LSEQ’s is holdings 119 different assets.
      What are the total assets of ETF LSEQ?
      ETF LSEQ’s total assets are 16.39M.
        What sector is LSEQ most exposed to?
        LSEQ is most exposed to 22.10% Healthcare of its holdings.
          How concentrated is LSEQ?
          LSEQ’s top 10 holdings represent 75.46% of the fund.
            What is LSEQ’s average Smart Score?
            The weighted average Smart Score of LSEQ is 8.
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