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LeaderShares AlphaFactor US Core Equity ETF (LSAF) Holdings

$42.57 +0.29 (+0.69%)
As of 08/8/2025 04:10 PM Eastern

Top 25 LSAF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$58.88
-0.4%
1.08%26,289
2
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$160.95
-0.3%
1.06%8,143
3
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$186.80
+1.2%
1.05%7,881
4
Ryder System, Inc. stock logo
R
Ryder System
$177.64
+1.1%
1.05%8,499
5
AppFolio, Inc. stock logo
APPF
AppFolio
$283.36
-5.7%
1.04%5,921
6
AutoNation, Inc. stock logo
AN
AutoNation
$196.12
+0.9%
1.04%6,839
7
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$366.70
+3.5%
1.04%3,599
8
Dillard's, Inc. stock logo
DDS
Dillard's
$472.18
+1.0%
1.04%3,258
9
Eagle Materials Inc stock logo
EXP
Eagle Materials
$225.29
+0.5%
1.04%6,669
10
General Motors Company stock logo
GM
General Motors
$53.52
+1.1%
1.04%27,535
11
NewMarket Corporation stock logo
NEU
NewMarket
$737.97
+1.9%
1.04%1,951
12
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
1.03%6,752
13
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.68
-2.7%
1.03%14,719
14
Crown Holdings, Inc. stock logo
CCK
Crown
$101.38
+0.6%
1.03%13,158
15
Science Applications International Co. stock logo
SAIC
Science Applications International
$116.66
+0.4%
1.03%12,124
16
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.63
+0.2%
1.03%41,905
17
Tapestry, Inc. stock logo
TPR
Tapestry
$108.99
+0.5%
1.03%15,400
18
Trimble Inc. stock logo
TRMB
Trimble
$83.77
+1.5%
1.03%17,906
19
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$81.93
-0.2%
1.02%17,358
20
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$78.86
+1.3%
1.02%14,115
21
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$146.61
+2.2%
1.02%10,042
22
Watsco, Inc. stock logo
WSO
Watsco
$410.66
-1.4%
1.02%3,071
23
Reliance, Inc. stock logo
RS
Reliance
$284.89
-0.2%
1.01%4,281
24
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.36
+1.3%
1.01%20,260
25
Vontier Corporation stock logo
VNT
Vontier
$40.54
+0.4%
1.01%36,692

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    21.6%
  • Financials
    18.9%
  • Health Care
    14.3%
  • Technology
    13.6%
  • Industrials
    13.1%
  • Materials
    7.0%
  • Communications
    4.0%
  • Consumer Staples
    2.7%
  • Energy
    1.9%
  • Real Estate
    1.1%
  • Utilities
    0.9%

Industry Exposure

  • Insurance
    9.5%
  • Health Care Providers & Services
    7.1%
  • Specialty Retail
    6.3%
  • IT Services
    6.1%
  • Hotels, Restaurants & Leisure
    5.8%
  • Diversified Financial Services
    5.6%
  • Household Durables
    5.4%
  • Diversified Consumer Services
    4.4%
  • Media
    2.9%
  • Machinery
    2.9%
  • Software
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Metals & Mining
    2.1%
  • Construction Materials
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Capital Markets
    2.0%
  • Transportation Infrastructure
    2.0%
  • Chemicals
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Financial Services
    1.8%
  • Biotechnology
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Health Care Technology
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Construction & Engineering
    1.1%
  • Communications Equipment
    1.1%
  • Professional Services
    1.1%
  • Real Estate Management & Development
    1.1%
  • Electrical Equipment
    1.1%
  • Automobiles
    1.1%
  • Aerospace & Defense
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Food Products
    1.0%
  • Containers & Packaging
    1.0%
  • Utilities
    0.9%
  • Airlines
    0.9%
  • Leisure Products
    0.9%
  • Personal Care Products
    0.7%

SubIndustry Exposure

  • Life & Health Insurance
    5.6%
  • Property & Casualty Insurance
    3.9%
  • Health Care Facilities
    3.8%
  • Consumer Finance
    3.6%
  • Homebuilding
    3.3%
  • Application Software
    3.2%
  • IT Consulting & Other Services
    3.2%
  • Health Care Services
    2.8%
  • Life Sciences Tools & Services
    2.6%
  • Specialized Consumer Services
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Construction Materials
    2.1%
  • Semiconductors
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Restaurants
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Casinos & Gaming
    1.8%
  • Diversified Financial Services
    1.8%
  • Automotive Retail
    1.8%
  • Biotechnology
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Health Care Distributors
    1.8%
  • Internet & Direct Marketing Retail
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Communications Equipment
    1.1%
  • Department Stores
    1.1%
  • Research & Consulting Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Trucking
    1.1%
  • Real Estate Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Automobile Manufacturers
    1.1%
  • Consumer Electronics
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Home Improvement Retail
    1.1%
  • Aerospace & Defense
    1.1%
  • Specialty Chemicals
    1.0%
  • Specialty Stores
    1.0%
  • Education Services
    1.0%
  • Food Retail
    1.0%
  • Alternative Carriers
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Health Care Equipment
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Cable & Satellite
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Airlines
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Steel
    0.9%
  • Agricultural Products
    0.9%
  • Marine Ports & Services
    0.9%
  • Leisure Products
    0.9%
  • Personal Products
    0.7%
  • Managed Health Care
    0.5%

Coupon Exposure

  • 2-4
    0.9%

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This page (NYSEARCA:LSAF) was last updated on 8/10/2025 by MarketBeat.com Staff
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