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LeaderShares Activist Leaders ETF (ACTV) Holdings

LeaderShares Activist Leaders ETF logo
$33.43 +0.06 (+0.18%)
(As of 12:19 PM ET)

Top 50 ACTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dana Incorporated stock logo
DAN
Dana
$12.18
-2.3%
4.09%260,314
2
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.30
+3.5%
3.69%429,938
3
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$155.75
-3.5%
3.67%16,494
4
Match Group, Inc. stock logo
MTCH
Match Group
$31.58
-2.4%
3.66%79,362
5
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32.81
+0.4%
3.66%79,872
6
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$82.28
+0.1%
3.64%33,480
7
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$34.00
-1.0%
3.64%74,676
8
FTRE
Fortrea
$19.79
-2.6%
3.63%120,174
9
Innoviva, Inc. stock logo
INVA
Innoviva
$18.37
-0.3%
3.62%136,393
10
Vestis Co. stock logo
VSTS
Vestis
$16.11
-1.5%
3.62%159,967
11
Alight, Inc. stock logo
ALIT
Alight
$7.06
-0.6%
3.61%325,003
12
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.50
+1.0%
3.59%139,454
13
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$67.48
-0.1%
3.59%37,111
14
Invesco Ltd. stock logo
IVZ
Invesco
$17.80
-1.6%
3.58%142,554
15
Rapid7, Inc. stock logo
RPD
Rapid7
$39.04
-0.5%
3.58%60,551
16
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$43.45
-1.6%
3.55%57,029
17
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$70.88
-1.8%
3.55%32,733
18
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$79.74
-2.5%
3.52%29,613
19Algonquin Power & Utilities Corp.N/A3.49%520,696
20
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$38.24
-2.8%
3.43%61,696
21
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$12.60
-2.8%
3.36%181,082
22Bausch Health Companies Inc.N/A3.32%305,745
23Cash & Cash EquivalentsN/A1.09%782,740
24
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$7.85
-1.9%
0.85%55,249
25
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$31.56
-1.9%
0.74%14,712
26
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$38.68
+0.2%
0.72%13,890
27
CVR Energy, Inc. stock logo
CVI
CVR Energy
$18.50
-0.2%
0.72%26,458
28
National Interstate Corp stock logo
NATL
National Interstate
$32.99
-1.7%
0.72%15,327
29
Rogers Co. stock logo
ROG
Rogers
$104.05
-1.3%
0.72%4,914
30
Catalent, Inc. stock logo
CTLT
Catalent
$63.48
0.71%8,314
31
Etsy, Inc. stock logo
ETSY
Etsy
$60.97
-1.0%
0.71%9,159
32
Liberty Live Group stock logo
LLYVA
Liberty Live Group
$70.10
-0.4%
0.71%7,079
33
NCR Voyix Co. stock logo
VYX
NCR Voyix
$14.95
-0.3%
0.71%35,053
34
News Co. stock logo
NWS
News
$31.11
-0.8%
0.71%15,812
35
Solventum Co. stock logo
SOLV
Solventum
$68.60
-1.0%
0.71%7,080
36
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$180.64
-1.1%
0.70%2,729
37
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.38
-1.2%
0.70%16,378
38
GoDaddy Inc. stock logo
GDDY
GoDaddy
$207.42
-0.8%
0.70%2,540
39
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.55
-1.6%
0.70%25,192
40
Pinterest, Inc. stock logo
PINS
Pinterest
$31.01
+2.3%
0.70%16,582
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41
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.76
-2.3%
0.70%14,913
42
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$48.92
0.0%
0.70%11,383
43Triple Flag Precious Metals Corp.N/A0.70%30,711
44
Uniti Group Inc. stock logo
UNIT
Uniti Group
$5.86
-2.5%
0.70%85,698
45
Evolent Health, Inc. stock logo
EVH
Evolent Health
$10.87
-2.1%
0.69%39,377
46
NRG Energy, Inc. stock logo
NRG
NRG Energy
$91.42
-2.9%
0.69%5,006
47Suncor Energy Inc.N/A0.69%12,727
48
The Wendy's Company stock logo
WEN
Wendy's
$17.06
+1.0%
0.69%27,622
49
Toast, Inc. stock logo
TOST
Toast
$38.19
-1.1%
0.69%11,690
50
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$79.20
-1.6%
0.67%6,257

Geographic Exposure

  • United States
    79.3%
  • Canada
    10.8%
  • Bermuda
    3.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    13.6%
  • Industrials
    11.4%
  • Technology
    10.6%
  • Consumer Staples
    8.3%
  • Utilities
    8.0%
  • Energy
    4.9%
  • Health Care
    4.0%
  • Financials
    3.6%
  • Communications
    2.9%
  • Real Estate
    0.7%
  • Materials
    0.7%

Industry Exposure

  • Hotels Restaurants & Leisure
    12.1%
  • Utilities
    8.0%
  • Airlines
    8.0%
  • Software
    4.7%
  • Auto Components
    4.6%
  • Household Durables
    3.8%
  • Capital Markets
    3.6%
  • Food Products
    3.6%
  • Renewable Energy
    3.6%
  • Aerospace & Defense
    3.4%
  • Biotechnology
    3.3%
  • Media
    2.2%
  • Oil Gas & Consumable Fuels
    1.3%
  • Specialty Retail
    0.8%
  • Food & Staples Retailing
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Construction Materials
    0.7%

SubIndustry Exposure

  • Airlines
    8.0%
  • Restaurants
    7.5%
  • Packaged Foods & Meats
    7.5%
  • Auto Parts & Equipment
    4.6%
  • Consumer Electronics
    3.8%
  • Asset Management & Custody Banks
    3.6%
  • Renewable Energy Equipment
    3.6%
  • Aerospace & Defense
    3.4%
  • Systems Software
    3.4%
  • Gas Utilities
    3.3%
  • Multi-Utilities
    3.3%
  • Pharmaceuticals
    3.3%
  • Internet & Direct Marketing Retail
    1.5%
  • Food Distributors
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Health Care Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Electronic Components
    0.7%
  • Alternative Carriers
    0.7%
  • REIT
    0.7%
  • Interactive Media & Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Construction Materials
    0.7%
  • Leisure Facilities
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Electric Utilities
    0.6%
  • Application Software
    0.6%

Coupon Exposure

  • 2-4
    1.2%

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This page (NYSEARCA:ACTV) was last updated on 12/18/2024 by MarketBeat.com Staff
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