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LeaderShares Activist Leaders ETF (ACTV) Holdings

LeaderShares Activist Leaders ETF logo
$32.42 -0.02 (-0.06%)
As of 01/17/2025 04:10 PM Eastern

Top 50 ACTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dana Incorporated stock logo
DAN
Dana
$12.95
+0.7%
3.99%203,753
2
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$166.05
+0.5%
3.98%15,799
3
Vestis Co. stock logo
VSTS
Vestis
$16.21
-1.5%
3.88%155,043
4
Innoviva, Inc. stock logo
INVA
Innoviva
$18.58
+0.7%
3.84%136,656
5
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$42.92
+0.1%
3.73%57,149
6
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$72.29
+1.1%
3.67%33,688
7
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$76.64
-1.1%
3.64%30,889
8
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$35.01
3.60%67,473
9
Match Group, Inc. stock logo
MTCH
Match Group
$32.74
+0.1%
3.59%72,105
10
Alight, Inc. stock logo
ALIT
Alight
$6.82
+0.4%
3.58%345,771
11
Rapid7, Inc. stock logo
RPD
Rapid7
$38.84
-2.4%
3.58%59,011
12Algonquin Power & Utilities Corp.N/A3.57%531,628
13
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$42.91
+1.9%
3.57%55,642
14
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.49
+0.1%
3.52%140,456
15Bausch Health Companies Inc.N/A3.49%299,523
16
Invesco Ltd. stock logo
IVZ
Invesco
$17.20
+2.0%
3.48%135,486
17
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.64
+0.4%
3.44%296,607
18
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32.19
+0.1%
3.44%70,176
19
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$11.29
-1.7%
3.42%195,207
20
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$17.69
-0.7%
3.42%126,127
21
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$60.48
+0.0%
3.36%36,496
22
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$60.14
+1.8%
3.23%35,897
23Cash & Cash EquivalentsN/A1.05%687,016
24
NRG Energy, Inc. stock logo
NRG
NRG Energy
$104.50
-1.4%
0.82%5,108
25
CVR Energy, Inc. stock logo
CVI
CVR Energy
$21.07
-2.6%
0.81%24,683
26
Solventum Co. stock logo
SOLV
Solventum
$73.60
+1.2%
0.78%7,032
27Suncor Energy Inc.N/A0.78%13,104
28
Uniti Group Inc. stock logo
UNIT
Uniti Group
$5.98
+2.2%
0.77%85,987
29
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$52.95
+0.4%
0.76%9,406
30Triple Flag Precious Metals Corp.N/A0.75%31,251
31
Pinterest, Inc. stock logo
PINS
Pinterest
$30.50
+0.3%
0.74%15,951
32
Trimble Inc. stock logo
TRMB
Trimble
$74.92
+1.4%
0.74%6,606
33
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$36.18
+3.3%
0.73%13,629
34
GoDaddy Inc. stock logo
GDDY
GoDaddy
$200.89
+0.0%
0.72%2,360
35
Liberty Live Group stock logo
LLYVA
Liberty Live Group
$68.23
+0.2%
0.72%6,952
36
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.34
-0.6%
0.72%25,781
37
Toast, Inc. stock logo
TOST
Toast
$37.76
+2.4%
0.72%12,776
38
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$187.28
-0.7%
0.71%2,480
39
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.52
+0.7%
0.71%16,998
40
News Co. stock logo
NWS
News
$30.40
0.71%15,262
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41
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$6.25
-7.5%
0.71%69,179
42
Etsy, Inc. stock logo
ETSY
Etsy
$53.12
+0.8%
0.70%8,710
43
National Interstate Corp stock logo
NATL
National Interstate
$32.92
+5.4%
0.68%13,709
44
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$36.78
+0.3%
0.67%12,004
45
NCR Voyix Co. stock logo
VYX
NCR Voyix
$13.08
-0.8%
0.67%33,472
46
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$28.64
+0.2%
0.66%15,086
47
Rogers Co. stock logo
ROG
Rogers
$95.62
-0.1%
0.66%4,512
48
The Wendy's Company stock logo
WEN
Wendy's
$14.60
-1.7%
0.65%28,552
49
Evolent Health, Inc. stock logo
EVH
Evolent Health
$10.02
-1.4%
0.64%41,630
50
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$69.48
+1.8%
0.63%6,079

Geographic Exposure

  • United States
    79.2%
  • Canada
    11.1%
  • Bermuda
    3.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    12.7%
  • Industrials
    11.6%
  • Technology
    11.0%
  • Utilities
    8.5%
  • Consumer Staples
    7.5%
  • Energy
    5.4%
  • Financials
    3.5%
  • Health Care
    3.5%
  • Communications
    2.9%
  • Real Estate
    0.7%
  • Materials
    0.7%

Industry Exposure

  • Hotels Restaurants & Leisure
    11.5%
  • Utilities
    8.5%
  • Airlines
    7.0%
  • Software
    5.0%
  • Household Durables
    4.0%
  • Renewable Energy
    3.8%
  • Aerospace & Defense
    3.8%
  • Auto Components
    3.8%
  • Capital Markets
    3.5%
  • Biotechnology
    3.5%
  • Food Products
    3.5%
  • Media
    2.1%
  • Oil Gas & Consumable Fuels
    1.6%
  • Food & Staples Retailing
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Electrical Equipment
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Construction Materials
    0.7%
  • Specialty Retail
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%

SubIndustry Exposure

  • Restaurants
    7.6%
  • Airlines
    7.0%
  • Packaged Foods & Meats
    6.7%
  • Consumer Electronics
    4.0%
  • Renewable Energy Equipment
    3.8%
  • Aerospace & Defense
    3.8%
  • Auto Parts & Equipment
    3.8%
  • Gas Utilities
    3.6%
  • Systems Software
    3.6%
  • Asset Management & Custody Banks
    3.5%
  • Multi-Utilities
    3.5%
  • Pharmaceuticals
    3.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Independent Power Producers & Energy Traders
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Food Distributors
    0.8%
  • Interactive Media & Services
    0.7%
  • REIT
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Alternative Carriers
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Construction Materials
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Leisure Facilities
    0.7%
  • Electronic Components
    0.7%
  • Application Software
    0.6%
  • Electric Utilities
    0.6%

Coupon Exposure

  • 2-4
    1.0%

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This page (NYSEARCA:ACTV) was last updated on 1/18/2025 by MarketBeat.com Staff
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