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LeaderShares Activist Leaders ETF (ACTV) Holdings

$34.09
-0.22 (-0.64%)
(As of 05/17/2024 ET)

Top 50 ACTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
GoDaddy Inc. stock logo
GDDY
GoDaddy
$135.70
+0.5%
3.93%26,789
2
Innoviva, Inc. stock logo
INVA
Innoviva
$15.98
3.86%211,499
3
Newell Brands Inc. stock logo
NWL
Newell Brands
$8.11
-3.1%
3.85%407,890
4
Dana Incorporated stock logo
DAN
Dana
$14.03
-0.6%
3.77%254,569
5
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$31.65
+1.3%
3.76%109,978
6
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$6.65
-1.2%
3.75%514,886
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7
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$206.79
-1.1%
3.75%17,390
8
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$77.68
+0.4%
3.75%42,759
9
Conduent Incorporated stock logo
CNDT
Conduent
$3.82
-3.0%
3.66%945,712
10
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$34.37
+0.4%
3.62%97,886
11
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$35.35
-0.2%
3.61%82,668
12
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$27.55
-0.9%
3.59%81,388
13
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$23.45
-1.8%
3.55%112,776
14
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$50.16
+2.5%
3.54%64,951
15
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$70.86
-1.0%
3.53%40,689
16
Freshpet, Inc. stock logo
FRPT
Freshpet
$126.65
-0.9%
3.52%27,800
17
Alight, Inc. stock logo
ALIT
Alight
$8.05
+0.9%
3.51%324,992
18
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$67.55
-0.1%
3.43%44,531
19
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$6.48
-2.4%
3.36%363,047
20
Invesco Ltd. stock logo
IVZ
Invesco
$16.00
-0.6%
3.29%193,936
21
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$6.77
-4.2%
3.13%300,679
22
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$6.04
-1.1%
2.99%431,001
23Cash & Cash EquivalentsN/A1.15%978,106
24
Vertiv Holdings Co stock logo
VRT
Vertiv
$96.81
-0.5%
0.86%7,740
25
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%
0.81%216
26
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$302.82
+1.6%
0.80%2,372
27
Primo Water Co. stock logo
PRMW
Primo Water
$21.51
+1.3%
0.77%34,627
28
Rogers Co. stock logo
ROG
Rogers
$117.99
-1.4%
0.76%5,279
29
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$99.69
+1.9%
0.75%7,418
30
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$142.29
+0.3%
0.75%4,608
31
The New York Times Company stock logo
NYT
New York Times
$48.81
-0.1%
0.75%14,650
32
Corpay, Inc. stock logo
CPAY
Corpay
$279.53
-1.2%
0.74%2,059
33
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$20.80
+1.8%
0.74%39,381
34
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$9.47
0.73%63,524
35
Knife River Co. stock logo
KNF
Knife River
$74.07
-1.0%
0.73%7,824
36
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$26.87
+0.5%
0.72%25,931
37
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$182.28
+0.7%
0.72%3,163
38
Trimble Inc. stock logo
TRMB
Trimble
$57.09
-0.3%
0.71%10,002
39
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$136.44
-1.0%
0.70%4,117
40
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$104.64
+0.5%
0.70%6,273
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41
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$25.03
-1.0%
0.69%28,419
42
WESCO International, Inc. stock logo
WCC
WESCO International
$185.05
+1.7%
0.69%3,693
43
Banc of California, Inc. stock logo
BANC
Banc of California
$14.59
+3.5%
0.68%41,006
44
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$82.06
+0.4%
0.68%7,183
45
IAC Inc. stock logo
IAC
IAC
$55.17
-3.2%
0.68%11,876
46
News Co. stock logo
NWS
News
$27.08
-0.1%
0.68%23,278
47
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$91.27
-0.8%
0.67%6,520
48
United States Steel Co. stock logo
X
United States Steel
$35.91
-3.9%
0.67%15,454
49
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$74.55
+0.8%
0.66%7,419
50
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$13.85
-2.3%
0.66%32,766

Geographic Exposure

  • United States
    77.7%
  • Canada
    11.2%
  • Bermuda
    3.9%
  • Luxembourg
    0.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    15.9%
  • Technology
    10.3%
  • Industrials
    9.0%
  • Utilities
    7.4%
  • Consumer Staples
    7.4%
  • Health Care
    7.3%
  • Communications
    7.0%
  • Financials
    5.4%
  • Energy
    3.7%
  • Materials
    1.5%
  • Real Estate
    0.7%

Industry Exposure

  • Household Durables
    7.5%
  • Utilities
    7.4%
  • Food Products
    7.4%
  • Biotechnology
    7.3%
  • Hotels Restaurants & Leisure
    7.1%
  • Media
    5.3%
  • Capital Markets
    4.6%
  • IT Services
    4.1%
  • Auto Components
    3.9%
  • Aerospace & Defense
    3.9%
  • Renewable Energy
    3.7%
  • Airlines
    3.7%
  • Diversified Telecommunication Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Entertainment
    0.7%
  • Banks
    0.7%
  • Real Estate Management & Development
    0.7%
  • Specialty Retail
    0.7%
  • Automobiles
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Metals & Mining
    0.7%
  • Electrical Equipment
    0.7%
  • Software
    0.7%

SubIndustry Exposure

  • Packaged Foods & Meats
    7.4%
  • Restaurants
    7.1%
  • Biotechnology
    4.6%
  • Data Processing & Outsourced Services
    4.1%
  • Consumer Electronics
    4.0%
  • Auto Parts & Equipment
    3.9%
  • Asset Management & Custody Banks
    3.9%
  • Aerospace & Defense
    3.9%
  • Internet Services & Infrastruc
    3.8%
  • Multi-Utilities
    3.8%
  • Renewable Energy Equipment
    3.7%
  • Airlines
    3.7%
  • Gas Utilities
    3.6%
  • Home Improvement Retail
    3.6%
  • Pharmaceuticals
    2.7%
  • Publishing & Broadcasting
    1.5%
  • Alternative Carriers
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Movies & Entertainment
    0.7%
  • Diversified Banks
    0.7%
  • Real Estate Services
    0.7%
  • Automotive Retail
    0.7%
  • Electronic Components
    0.7%
  • Steel
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Application Software
    0.7%

Coupon Exposure

  • 4-6
    1.0%

Related Companies and Tools

This page (NYSEARCA:ACTV) was last updated on 5/19/2024 by MarketBeat.com Staff

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