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LeaderShares Activist Leaders ETF (ACTV) Holdings

LeaderShares Activist Leaders ETF logo
$32.56 -0.42 (-1.27%)
As of 02/21/2025 04:10 PM Eastern

Top 37 ACTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$551.75
-1.7%
31.95%37,500
2
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$76.92
-0.2%
3.92%33,688
3
Innoviva, Inc. stock logo
INVA
Innoviva
$18.08
+0.1%
3.81%136,656
4
Match Group, Inc. stock logo
MTCH
Match Group
$32.77
-3.2%
3.81%72,105
5Algonquin Power & Utilities Corp.N/A3.65%531,628
6
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$73.18
-1.0%
3.63%30,889
7
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$62.26
-1.5%
3.57%36,496
8
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.50
-0.5%
3.55%140,456
9
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$30.55
+0.1%
3.51%67,473
10
Alight, Inc. stock logo
ALIT
Alight
$6.83
-1.5%
3.50%345,771
11
Rapid7, Inc. stock logo
RPD
Rapid7
$31.71
-3.0%
3.45%59,011
12
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.80
-2.7%
3.33%70,176
13
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$55.76
-1.9%
3.26%35,897
14
Vestis Co. stock logo
VSTS
Vestis
$13.05
-3.0%
3.26%155,043
15Bausch Health Companies Inc.N/A2.99%299,523
16
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$14.88
-4.7%
2.97%126,127
17
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.02
-3.1%
2.95%296,607
18Spy Us 12/31/25 P590N/A0.99%277
19
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.00
-4.1%
0.77%13,629
20
Trimble Inc. stock logo
TRMB
Trimble
$71.47
-2.4%
0.76%6,606
21
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.05
-1.0%
0.72%16,998
22
Uniti Group Inc. stock logo
UNIT
Uniti Group
$5.62
+3.7%
0.72%85,987
23
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$27.47
-1.1%
0.71%15,086
24
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$38.51
-4.5%
0.69%12,004
25
CVR Energy, Inc. stock logo
CVI
CVR Energy
$20.34
+0.7%
0.69%24,683
26
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.64
-0.3%
0.67%25,781
27
National Interstate Corp stock logo
NATL
National Interstate
$29.50
-5.6%
0.66%13,709
28
NCR Voyix Co. stock logo
VYX
NCR Voyix
$11.90
-1.7%
0.66%33,472
29
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
0.65%2,480
30
The Wendy's Company stock logo
WEN
Wendy's
$15.21
-0.2%
0.65%28,552
31
Evolent Health, Inc. stock logo
EVH
Evolent Health
$10.44
-2.5%
0.62%41,630
32
Rogers Co. stock logo
ROG
Rogers
$85.80
-4.2%
0.62%4,512
33
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$6.81
-9.0%
0.62%69,179
34
PG&E Co. stock logo
PCG
PG&E
$15.94
+1.6%
0.55%23,168
35Us Dollar BrokerN/A0.48%316,204
36Cash & Cash EquivalentsN/A0.41%269,483
37Spy Us 12/31/25 P600N/A0.24%60

Geographic Exposure

  • United States
    80.8%
  • Canada
    7.5%

Currency Exposure

  • USD
    99.2%
  • USDB
    0.7%

Sector Exposure

  • Financials
    41.4%
  • Utilities
    8.6%
  • Technology
    4.9%
  • Consumer Discretionary
    4.8%
  • Industrials
    3.9%
  • Energy
    3.8%
  • Consumer Staples
    3.1%
  • Real Estate
    0.7%
  • Materials
    0.7%

Industry Exposure

  • Capital Markets
    41.4%
  • Utilities
    8.6%
  • Hotels Restaurants & Leisure
    7.9%
  • Renewable Energy
    3.8%
  • Software
    3.5%
  • Airlines
    3.2%
  • Equity Real Estate Investment
    0.7%
  • Electrical Equipment
    0.7%
  • Construction Materials
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%

SubIndustry Exposure

  • ETF
    41.4%
  • Restaurants
    4.2%
  • Multi-Utilities
    4.0%
  • Gas Utilities
    4.0%
  • Renewable Energy Equipment
    3.8%
  • Airlines
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Systems Software
    2.9%
  • REIT
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Application Software
    0.7%
  • Construction Materials
    0.7%
  • Leisure Facilities
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Electric Utilities
    0.6%

Coupon Exposure

  • 2-4
    8.6%

Maturity Exposure

  • 1-3
    1.5%

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This page (NYSEARCA:ACTV) was last updated on 2/22/2025 by MarketBeat.com Staff
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