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LeaderShares AlphaFactor US Core Equity ETF (LSAF) Holdings

$38.15
+0.35 (+0.93%)
(As of 05/31/2024 ET)

Top 50 LSAF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$99.08
-6.0%
1.57%21,120
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$81.00
-4.3%
1.27%21,669
3
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$135.22
+1.5%
1.27%13,935
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
1.20%9,711
5
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$130.84
+0.6%
1.18%13,013
6
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,093.92
+1.0%
1.17%1,555
7
GoDaddy Inc. stock logo
GDDY
GoDaddy
$139.63
+1.0%
1.17%12,139
8
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
1.13%8,543
9
Avnet, Inc. stock logo
AVT
Avnet
$54.60
+0.0%
1.13%29,634
10
Crocs, Inc. stock logo
CROX
Crocs
$155.64
-0.2%
1.11%10,245
11
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$418.29
+0.3%
1.10%3,725
12
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
1.10%2,422
13
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$142.46
+0.1%
1.09%10,749
14
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$286.21
+2.4%
1.09%5,534
15
Murphy USA Inc. stock logo
MUSA
Murphy USA
$438.75
+1.7%
1.09%3,486
16
Owens Corning stock logo
OC
Owens Corning
$181.07
+1.6%
1.09%8,742
17
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$17.68
+0.5%
1.08%89,844
18
Equitable Holdings, Inc. stock logo
EQH
Equitable
$41.49
0.0%
1.08%38,274
19
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$252.78
+1.4%
1.08%6,224
20
Wingstop Inc. stock logo
WING
Wingstop
$368.65
-4.5%
1.08%3,982
21
American Express stock logo
AXP
American Express
$240.00
+1.2%
1.07%6,440
22
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%
1.07%405
23
DaVita Inc. stock logo
DVA
DaVita
$147.12
0.0%
1.07%10,622
24
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$35.93
+0.4%
1.07%42,486
25
Core & Main, Inc. stock logo
CNM
Core & Main
$57.56
+0.2%
1.05%25,695
26
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$46.52
+1.6%
1.05%32,775
27
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%
1.05%2,726
28
Stifel Financial Corp. stock logo
SF
Stifel Financial
$80.95
+2.4%
1.05%18,771
29
Aflac Incorporated stock logo
AFL
Aflac
$89.87
+2.1%
1.04%17,053
30
AutoNation, Inc. stock logo
AN
AutoNation
$170.25
+0.6%
1.04%8,768
31
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$89.74
+2.4%
1.04%16,420
32
Old Republic International Co. stock logo
ORI
Old Republic International
$31.78
+1.0%
1.03%47,465
33
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.80
+1.9%
1.03%33,989
34
Electronic Arts Inc. stock logo
EA
Electronic Arts
$132.88
+1.3%
1.02%11,013
35
H&R Block, Inc. stock logo
HRB
H&R Block
$49.64
+1.1%
1.02%29,841
36
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
1.02%1,507
37
Ryder System, Inc. stock logo
R
Ryder System
$121.47
+0.8%
1.02%12,153
38
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%
1.01%18,655
39
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$436.61
+1.4%
1.01%3,327
40
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$11.18
-0.9%
1.01%122,161
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41
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.90
+0.6%
1.00%11,983
42
Lazard, Inc. stock logo
LAZ
Lazard
$40.23
-2.1%
1.00%34,749
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.45
+2.2%
1.00%14,212
44Cash & Cash EquivalentsN/A0.99%1,422,245
45
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.79
+1.5%
0.99%9,112
46
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
0.99%7,100
47
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$186.88
+0.8%
0.99%7,835
48
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%
0.99%8,655
49
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
0.99%5,252
50
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$189.80
+2.1%
0.98%8,011

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    23.1%
  • Financials
    18.9%
  • Industrials
    10.4%
  • Health Care
    9.4%
  • Technology
    9.1%
  • Materials
    5.8%
  • Energy
    5.7%
  • Consumer Staples
    3.9%
  • Communications
    3.4%
  • Utilities
    2.7%

Industry Exposure

  • Diversified Financial Services
    8.8%
  • Household Durables
    7.8%
  • Insurance
    6.0%
  • Oil Gas & Consumable Fuels
    5.7%
  • Textiles Apparel & Luxury Goods
    5.0%
  • Health Care Providers & Services
    4.5%
  • Capital Markets
    4.1%
  • Diversified Consumer Services
    4.1%
  • Hotels Restaurants & Leisure
    3.8%
  • Specialty Retail
    3.6%
  • Construction Materials
    3.1%
  • Utilities
    2.7%
  • Media
    2.3%
  • Electronic Equipment Instruments & Components
    2.0%
  • Health Care Technology
    2.0%
  • Transportation Infrastructure
    1.9%
  • Machinery
    1.9%
  • Beverages
    1.9%
  • Metals & Mining
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Software
    1.8%
  • Building Products
    1.7%
  • Communications Equipment
    1.1%
  • Pharmaceuticals
    1.1%
  • IT Services
    1.1%
  • Entertainment
    1.1%
  • Food Products
    1.1%
  • Consumer Products
    1.0%
  • Air Freight & Logistics
    1.0%
  • Industrial Conglomerates
    1.0%
  • Electrical Equipment
    1.0%
  • Aerospace & Defense
    0.9%
  • Chemicals
    0.9%
  • Biotechnology
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Health Care Equipment & Supplies
    0.9%

SubIndustry Exposure

  • Consumer Finance
    6.7%
  • Apparel Accessories & Luxury
    5.0%
  • Homebuilding
    4.8%
  • Health Care Facilities
    4.5%
  • Property & Casualty Insurance
    4.0%
  • Oil & Gas Refining & Marketing
    3.8%
  • Construction Materials
    3.1%
  • Automotive Retail
    2.8%
  • Independent Power Producers & Energy Traders
    2.7%
  • Internet Services & Infrastruc
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Specialized Consumer Services
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Health Care Distributors
    2.0%
  • Life & Health Insurance
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Brewers
    1.9%
  • Home Improvement Retail
    1.8%
  • Steel
    1.8%
  • Semiconductors
    1.8%
  • Application Software
    1.8%
  • Building Products
    1.7%
  • Consumer Electronics
    1.2%
  • Interactive Media & Services
    1.2%
  • Communications Equipment
    1.1%
  • Technology Distributors
    1.1%
  • Pharmaceuticals
    1.1%
  • Research & Consulting Services
    1.1%
  • Movies & Entertainment
    1.1%
  • Education Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Trucking
    1.0%
  • Household Products
    1.0%
  • Restaurants
    1.0%
  • Air Freight & Logistics
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Industrial Conglomerates
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Highways & Railtracks
    0.9%
  • Aerospace & Defense
    0.9%
  • Commodity Chemicals
    0.9%
  • Biotechnology
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Casinos & Gaming
    0.9%
  • Health Care Equipment
    0.9%
  • Specialty Stores
    0.8%

Coupon Exposure

  • 4-6
    1.0%

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

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