Wedbush LAFFER|TENGLER New Era Value ETF

Wedbush Series Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Services-Prepackaged Software	7.11%
	Semiconductors & Related Devices	5.15%
	Services-Computer Programming, Data Processing, Etc.	4.49%
	Electronic & Other Electrical Equipment (No Computer Equip)	4.46%
	Computer Communications Equipment	3.17%
	Electronic Computers	3.07%
	Computer & office Equipment	1.81%

	Retail-Variety Stores	4.58%
	Retail-Eating & Drinking Places	3.15%
	Retail-Lumber & Other Building Materials Dealers	2.91%
	Retail-Family Clothing Stores	2.91%
	Search, Detection, Navigation, Guidance, Aeronautical Sys	2.89%
	Retail-Eating Places	2.29%

	Finance Services	4.98%
	Security Brokers, Dealers & Flotation Companies	4.61%
	National Commercial Banks	4.38%
	Investment Advice	1.73%

	Special Industry Machinery, NEC	5.33%
	Aircraft Engines & Engine Parts	3.81%
	Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip	2.88%
	Farm Machinery & Equipment	1.60%

Pharmaceutical Preparations

6.22%

	Natural Gas Transmission	2.32%
	Electric Services	2.07%

Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

3.50%

Petroleum Refining

2.85%

Real Estate Investment Trusts

2.10%

—

Unclassified

3.61%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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