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LeaderShares Activist Leaders ETF (ACTV) Holdings

LeaderShares Activist Leaders ETF logo
$32.85 -0.07 (-0.21%)
As of 08/15/2025 04:10 PM Eastern

Top 19 ACTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$591.57
-0.2%
45.29%12,490
2SPDR® S&P 500® ETFN/A27.12%6,874
3
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$65.35
+0.3%
4.11%9,500
4
Match Group Inc. stock logo
MTCH
Match Group
$38.28
-1.0%
3.76%18,347
5
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.46
+0.9%
3.66%36,020
6
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$73.72
+0.3%
3.47%8,018
7
Lamb Weston stock logo
LW
Lamb Weston
$54.17
-1.2%
2.75%9,133
8
Rapid7, Inc. stock logo
RPD
Rapid7
$21.27
+1.6%
2.04%14,372
9
Vestis Corporation stock logo
VSTS
Vestis
$4.68
+1.5%
1.49%39,697
10Cash & Cash EquivalentsN/A0.95%152,160
11
Gen Digital Inc. stock logo
GEN
Gen Digital
$31.47
-0.1%
0.83%4,346
12
NCR Voyix Corporation stock logo
VYX
NCR Voyix
$12.51
-1.0%
0.77%8,641
13
Cinemark Holdings Inc stock logo
CNK
Cinemark
$25.66
+1.3%
0.75%4,024
14
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.45
-1.1%
0.71%6,574
15
Evolent Health, Inc stock logo
EVH
Evolent Health
$9.31
+5.6%
0.66%10,749
16
National Interstate Corp stock logo
NATL
National Interstate
$38.76
+24.1%
0.61%3,535
17
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.03
-1.8%
0.49%5,893
18
The Wendy's Company stock logo
WEN
Wendy's
$10.57
+0.2%
0.49%7,594
19Gs-Govt-AdmN/A0.05%8,181

Geographic Exposure

  • United States
    93.2%
  • Canada
    3.8%

Currency Exposure

  • USD
    99.0%
  • USDB
    0.1%

Sector Exposure

  • ETF
    71.4%
  • Consumer Discretionary
    4.9%
  • Communication Services
    4.2%
  • Technology
    3.9%
  • Real Estate
    3.6%
  • Consumer Staples
    3.0%
  • Industrials
    1.1%
  • Financials
    0.8%
  • Materials
    0.7%
  • Utilities
    0.5%

Industry Exposure

  • ETF
    71.4%
  • Hotels, Restaurants & Leisure
    7.9%
  • Interactive Media & Services
    4.2%
  • Real Estate Management & Development
    3.6%
  • Software
    2.5%
  • Commercial Services & Supplies
    1.1%
  • Financial Services
    0.8%
  • Construction Materials
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Utilities
    0.5%

SubIndustry Exposure

  • ETF
    71.4%
  • Interactive Media & Services
    4.2%
  • Restaurants
    4.2%
  • Real Estate Development
    3.6%
  • Packaged Foods & Meats
    3.0%
  • Systems Software
    1.8%
  • Diversified Support Services
    1.1%
  • Transaction & Payment Processing
    0.8%
  • Construction Materials
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Leisure Facilities
    0.6%
  • Application Software
    0.6%
  • Electric Utilities
    0.5%

Coupon Exposure

  • 2-4
    1.2%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ACTV) was last updated on 8/17/2025 by MarketBeat.com Staff
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