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LeaderShares AlphaFactor US Core Equity ETF (LSAF) Holdings

$43.22 +0.61 (+1.43%)
(As of 11/21/2024 ET)

Top 50 LSAF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.83
+0.5%
1.32%60,501
2
General Motors stock logo
GM
General Motors
$55.60
+1.3%
1.14%34,903
3
Fiserv, Inc. stock logo
FI
Fiserv
$217.55
-0.2%
1.13%8,725
4
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.69
+2.4%
1.13%10,678
5
Booking Holdings Inc. stock logo
BKNG
Booking
$5,199.31
+3.6%
1.12%370
6
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.39
+3.9%
1.11%80,967
7
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.14
+1.1%
1.11%31,481
8
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$186.59
+0.7%
1.10%8,848
9
Unum Group stock logo
UNM
Unum Group
$75.63
+4.1%
1.09%26,611
10
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$571.84
+1.9%
1.08%3,344
11
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.80
+0.1%
1.08%37,309
12
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$183.51
+2.5%
1.08%10,574
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.56
+0.5%
1.08%7,574
14
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$85.75
-0.2%
1.07%18,797
15
Jabil Inc. stock logo
JBL
Jabil
$130.40
+1.7%
1.07%13,105
16
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
1.06%30,707
17
Corpay, Inc. stock logo
CPAY
Corpay
$375.01
+1.6%
1.06%5,003
18
Nutanix, Inc. stock logo
NTNX
Nutanix
$70.95
+2.2%
1.06%26,500
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$145.54
+1.0%
1.06%12,456
20
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$94.41
+2.1%
1.05%17,411
21
Marriott International, Inc. stock logo
MAR
Marriott International
$283.23
+1.3%
1.05%6,297
22
Parsons Co. stock logo
PSN
Parsons
$99.39
+4.3%
1.05%15,150
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$597.01
+2.6%
1.05%3,168
24
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.36
+0.8%
1.05%4,388
25
AAON, Inc. stock logo
AAON
AAON
$135.76
+2.8%
1.04%14,379
26
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
1.04%9,507
27
American International Group, Inc. stock logo
AIG
American International Group
$76.09
+1.9%
1.04%21,428
28
Duolingo, Inc. stock logo
DUOL
Duolingo
$341.93
+3.3%
1.04%5,559
29
Science Applications International Co. stock logo
SAIC
Science Applications International
$124.78
+1.4%
1.04%11,247
30Cash & Cash EquivalentsN/A1.03%1,602,894
31
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,337.83
+1.2%
1.03%809
32
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.83
+1.3%
1.03%56,888
33
KBR, Inc. stock logo
KBR
KBR
$60.04
+3.4%
1.03%23,988
34
Primerica, Inc. stock logo
PRI
Primerica
$297.45
+1.3%
1.03%5,893
35
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.13
+1.8%
1.02%20,211
36
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$200.00
+1.4%
1.02%8,600
37
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$252.03
+0.8%
1.02%6,774
38
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$207.12
+2.5%
1.02%8,061
39
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$62.14
+2.0%
1.02%27,809
40
American Express stock logo
AXP
American Express
$293.27
+1.9%
1.01%5,792
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41
Cummins Inc. stock logo
CMI
Cummins
$369.13
+2.3%
1.01%4,825
42
Vistra Corp. stock logo
VST
Vistra
$165.53
+7.0%
1.01%13,160
43
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$309.63
+3.1%
1.00%5,436
44
Ferguson plc stock logo
FERG
Ferguson
$206.45
+1.8%
1.00%7,930
45
Gartner, Inc. stock logo
IT
Gartner
$519.54
+0.3%
1.00%3,101
46
Reliance, Inc. stock logo
RS
Reliance
$316.35
+0.9%
1.00%5,430
47
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$104.96
+1.5%
0.99%15,771
48
Fox Co. stock logo
FOXA
FOX
$46.76
+2.3%
0.99%37,013
49
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,204.61
+1.3%
0.99%1,354
50
Regency Centers Co. stock logo
REG
Regency Centers
$74.53
0.99%21,741

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    23.3%
  • Financials
    20.6%
  • Technology
    11.2%
  • Industrials
    9.5%
  • Materials
    7.6%
  • Health Care
    6.5%
  • Energy
    5.4%
  • Communications
    4.3%
  • Consumer Staples
    3.8%
  • Utilities
    1.2%

Industry Exposure

  • Insurance
    8.2%
  • Household Durables
    6.9%
  • Diversified Financial Services
    6.3%
  • Specialty Retail
    4.6%
  • Software
    4.5%
  • Oil Gas & Consumable Fuels
    4.2%
  • Capital Markets
    4.2%
  • Hotels Restaurants & Leisure
    4.1%
  • Diversified Consumer Services
    3.9%
  • Aerospace & Defense
    3.6%
  • Health Care Providers & Services
    3.5%
  • Textiles Apparel & Luxury Goods
    3.5%
  • Media
    3.2%
  • IT Services
    2.8%
  • Construction Materials
    2.7%
  • Biotechnology
    2.3%
  • Metals & Mining
    2.1%
  • Building Products
    2.0%
  • Machinery
    2.0%
  • Real Estate Management & Development
    1.9%
  • Utilities
    1.2%
  • Automobiles
    1.2%
  • Renewable Energy
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Tobacco
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Paper & Forest Products
    1.0%
  • Communications Equipment
    0.9%
  • Containers & Packaging
    0.9%
  • Food Products
    0.9%
  • Beverages
    0.9%
  • Consumer Products
    0.9%
  • Chemicals
    0.9%
  • Construction & Engineering
    0.9%
  • Health Care Equipment & Supplies
    0.8%

SubIndustry Exposure

  • Consumer Finance
    5.4%
  • Life & Health Insurance
    4.2%
  • Property & Casualty Insurance
    4.0%
  • Aerospace & Defense
    3.6%
  • Homebuilding
    3.5%
  • Apparel Accessories & Luxury
    3.5%
  • Home Improvement Retail
    3.4%
  • Application Software
    3.3%
  • Hotels Resorts & Cruise Lines
    3.1%
  • Oil & Gas Refining & Marketing
    2.9%
  • Automotive Retail
    2.8%
  • Construction Materials
    2.7%
  • Health Care Facilities
    2.6%
  • Biotechnology
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Steel
    2.1%
  • Internet & Direct Marketing Retail
    2.1%
  • Building Products
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • REIT
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Specialized Consumer Services
    1.7%
  • Oil & Gas Storage & Transporta
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Automobile Manufacturers
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Systems Software
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Alternative Carriers
    1.1%
  • Education Services
    1.1%
  • Tobacco
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Cable & Satellite
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Interactive Media & Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Casinos & Gaming
    1.0%
  • Forest Products
    1.0%
  • Communications Equipment
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Consumer Electronics
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Paper Packaging
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Soft Drinks
    0.9%
  • Household Products
    0.9%
  • Health Care Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Construction & Engineering
    0.9%
  • Life Sciences Tools & Services
    0.8%

Coupon Exposure

  • 2-4
    0.9%

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This page (NYSEARCA:LSAF) was last updated on 11/21/2024 by MarketBeat.com Staff
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