Free Trial

LeaderShares Activist Leaders ETF (ACTV) Holdings

$33.29
+0.56 (+1.71%)
(As of 05/31/2024 ET)

Top 50 ACTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freshpet, Inc. stock logo
FRPT
Freshpet
$131.17
+1.0%
4.11%27,941
2
Conduent Incorporated stock logo
CNDT
Conduent
$3.50
-2.8%
4.08%925,579
3
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$195.50
+0.2%
4.02%16,301
4
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$30.95
-1.0%
3.97%103,818
5
Dana Incorporated stock logo
DAN
Dana
$14.06
+1.2%
3.95%238,505
6
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$51.94
+2.4%
3.91%65,504
7
Invesco Ltd. stock logo
IVZ
Invesco
$15.71
+2.3%
3.90%206,337
8
GoDaddy Inc. stock logo
GDDY
GoDaddy
$139.63
+1.0%
3.89%23,947
9
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$33.50
+1.0%
3.84%94,862
10
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$6.31
+0.8%
3.82%487,411
11
Innoviva, Inc. stock logo
INVA
Innoviva
$15.79
+2.9%
3.75%197,434
12
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$77.59
+3.2%
3.67%40,002
13
Newell Brands Inc. stock logo
NWL
Newell Brands
$7.72
+4.3%
3.62%374,087
14
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$66.30
+0.9%
3.60%45,422
15
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.59
+5.1%
3.55%515,539
16
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$36.31
+2.9%
3.32%79,344
17
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$68.58
+2.7%
3.22%39,013
18
Alight, Inc. stock logo
ALIT
Alight
$7.75
+3.2%
3.13%325,466
19
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$21.80
+3.7%
3.10%113,029
20
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$6.30
+4.0%
2.85%376,869
21
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$25.39
+4.8%
2.59%81,647
22
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$6.56
+4.3%
2.57%335,092
23
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$6.46
-1.7%
1.00%138,903
24Cash & Cash EquivalentsN/A0.98%831,064
25
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$19.89
+8.7%
0.87%37,510
26
WESCO International, Inc. stock logo
WCC
WESCO International
$179.49
+0.4%
0.84%3,774
27
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$24.83
+1.0%
0.83%28,665
28
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$96.18
+0.7%
0.80%6,878
29
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$26.66
-0.2%
0.79%24,870
30
Primo Water Co. stock logo
PRMW
Primo Water
$22.56
+0.9%
0.79%30,876
31
The New York Times Company stock logo
NYT
New York Times
$51.20
+1.0%
0.78%13,570
32
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$102.84
-1.0%
0.77%6,227
33
IAC Inc. stock logo
IAC
IAC
$49.79
+1.9%
0.76%12,154
34
News Co. stock logo
NWS
News
$27.88
+0.7%
0.76%23,774
35
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$296.78
-2.6%
0.75%2,062
36
Vertiv Holdings Co stock logo
VRT
Vertiv
$98.07
-4.1%
0.73%6,270
37
Banc of California, Inc. stock logo
BANC
Banc of California
$13.86
+1.3%
0.72%42,137
38
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$79.36
+2.3%
0.72%7,409
39
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$88.07
+1.4%
0.71%6,650
40
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.41
-0.9%
0.71%4,234
This military-backed stock “owns” AI market (Ad)

The AI boom is just getting started. And the real wealth has still to be made…

You must read this new presentation from Porter Stansberry.
41
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,129.52
+0.8%
0.70%186
42
United States Steel Co. stock logo
X
United States Steel
$38.35
+0.6%
0.69%15,937
43
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$70.64
+5.5%
0.68%7,960
44
Rogers Co. stock logo
ROG
Rogers
$118.00
+0.6%
0.68%4,864
45
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$9.08
+3.1%
0.67%61,145
46
Trimble Inc. stock logo
TRMB
Trimble
$55.68
+0.3%
0.66%9,774
47
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$139.34
+1.4%
0.65%4,045
48
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$145.32
-8.6%
0.65%3,043
49
Corpay, Inc. stock logo
CPAY
Corpay
$267.67
+0.5%
0.64%1,933
50
Knife River Co. stock logo
KNF
Knife River
$70.71
+0.1%
0.64%7,423

Geographic Exposure

  • United States
    77.7%
  • Canada
    11.1%
  • Bermuda
    3.9%
  • Luxembourg
    0.7%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Consumer Discretionary
    15.7%
  • Technology
    9.8%
  • Industrials
    8.8%
  • Consumer Staples
    7.9%
  • Utilities
    7.4%
  • Health Care
    7.3%
  • Communications
    7.3%
  • Financials
    5.4%
  • Energy
    3.7%
  • Materials
    1.5%
  • Real Estate
    0.7%

Industry Exposure

  • Food Products
    7.9%
  • Utilities
    7.4%
  • Household Durables
    7.3%
  • Biotechnology
    7.3%
  • Hotels Restaurants & Leisure
    6.8%
  • Media
    5.6%
  • Capital Markets
    4.7%
  • Auto Components
    4.0%
  • IT Services
    3.9%
  • Aerospace & Defense
    3.8%
  • Renewable Energy
    3.7%
  • Airlines
    3.5%
  • Diversified Telecommunication Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Metals & Mining
    0.7%
  • Entertainment
    0.7%
  • Real Estate Management & Development
    0.7%
  • Banks
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Specialty Retail
    0.7%
  • Automobiles
    0.7%
  • Electrical Equipment
    0.7%
  • Software
    0.5%

SubIndustry Exposure

  • Packaged Foods & Meats
    7.9%
  • Restaurants
    6.8%
  • Biotechnology
    4.6%
  • Auto Parts & Equipment
    4.0%
  • Internet Services & Infrastruc
    4.0%
  • Asset Management & Custody Banks
    3.9%
  • Data Processing & Outsourced Services
    3.9%
  • Aerospace & Defense
    3.8%
  • Consumer Electronics
    3.8%
  • Renewable Energy Equipment
    3.7%
  • Gas Utilities
    3.7%
  • Multi-Utilities
    3.7%
  • Home Improvement Retail
    3.5%
  • Airlines
    3.5%
  • Pharmaceuticals
    2.6%
  • Publishing & Broadcasting
    1.6%
  • Alternative Carriers
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Steel
    0.7%
  • Movies & Entertainment
    0.7%
  • Real Estate Services
    0.7%
  • Diversified Banks
    0.7%
  • Electronic Components
    0.7%
  • Automotive Retail
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Application Software
    0.5%

Coupon Exposure

  • 4-6
    0.9%

Related Companies and Tools

This page (NYSEARCA:ACTV) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners