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LeaderShares AlphaFactor US Core Equity ETF (LSAF) Holdings

$40.93 +0.49 (+1.21%)
(As of 12/20/2024 04:33 PM ET)

Top 50 LSAF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
1.32%29,431
2
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
1.31%56,551
3
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
1.22%18,881
4
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$23.49
+1.7%
1.21%75,637
5
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
1.21%350
6
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
1.21%9,978
7
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
1.21%24,871
8
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
1.19%9,884
9
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$99.26
+0.1%
1.19%18,000
10
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
1.17%12,300
11
AAON, Inc. stock logo
AAON
AAON
$124.13
+0.2%
1.16%13,419
12
Duolingo, Inc. stock logo
DUOL
Duolingo
$342.12
+2.1%
1.16%5,189
13
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
1.14%3,134
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
1.14%2,968
15
General Motors stock logo
GM
General Motors
$51.81
+2.9%
1.13%32,713
16
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$160.31
-1.8%
1.13%10,268
17
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.28
+3.5%
1.13%7,541
18
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
1.12%5,897
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.11%8,887
20
Corpay, Inc. stock logo
CPAY
Corpay
$343.83
+1.4%
1.10%4,673
21
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.10%8,155
22
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
1.09%4,515
23
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.52
+3.4%
1.09%34,879
24
Jabil Inc. stock logo
JBL
Jabil
$145.00
+3.2%
1.09%12,275
25
American Express stock logo
AXP
American Express
$298.65
+1.9%
1.08%5,422
26
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
1.08%759
27
Murphy USA Inc. stock logo
MUSA
Murphy USA
$519.99
-1.1%
1.08%2,971
28
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.07
+1.8%
1.08%24,780
29
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.08%7,074
30
Fox Co. stock logo
FOXA
FOX
$49.53
+1.4%
1.07%34,603
31
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
1.07%1,274
32
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
1.06%6,344
33
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$226.01
+0.8%
1.05%6,823
34
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.83
+1.4%
1.05%53,128
35
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
1.04%28,697
36
PVH Corp. stock logo
PVH
PVH
$107.45
+3.7%
1.04%14,485
37
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$58.57
+0.9%
1.04%25,999
38
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
1.03%6,304
39
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
1.03%464
40
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$88.31
+0.7%
1.03%17,698
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41
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$182.53
+1.7%
1.02%8,278
42
Primerica, Inc. stock logo
PRI
Primerica
$271.50
+1.7%
1.02%5,513
43
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$103.67
+0.6%
1.01%14,751
44
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$159.84
+3.0%
1.01%9,632
45
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
1.01%20,311
46
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$104.40
+1.2%
1.00%13,486
47
Old Republic International Co. stock logo
ORI
Old Republic International
$36.09
+1.1%
1.00%41,409
48
Watsco, Inc. stock logo
WSO
Watsco
$484.33
-0.3%
1.00%2,979
49
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.90
-0.5%
0.99%12,218
50
Woodward, Inc. stock logo
WWD
Woodward
$168.70
+0.3%
0.99%8,584

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    23.8%
  • Financials
    20.5%
  • Technology
    11.4%
  • Industrials
    9.4%
  • Materials
    7.2%
  • Health Care
    6.4%
  • Energy
    5.1%
  • Communications
    4.6%
  • Consumer Staples
    3.9%
  • Utilities
    1.1%

Industry Exposure

  • Insurance
    8.0%
  • Household Durables
    6.6%
  • Diversified Financial Services
    6.4%
  • Specialty Retail
    5.0%
  • Software
    4.3%
  • Capital Markets
    4.2%
  • Hotels Restaurants & Leisure
    4.2%
  • Textiles Apparel & Luxury Goods
    4.0%
  • Diversified Consumer Services
    4.0%
  • Oil Gas & Consumable Fuels
    3.9%
  • Aerospace & Defense
    3.6%
  • Media
    3.5%
  • Health Care Providers & Services
    3.3%
  • IT Services
    2.8%
  • Construction Materials
    2.5%
  • Biotechnology
    2.3%
  • Machinery
    2.0%
  • Building Products
    1.9%
  • Metals & Mining
    1.9%
  • Real Estate Management & Development
    1.8%
  • Electronic Equipment Instruments & Components
    1.2%
  • Renewable Energy
    1.2%
  • Automobiles
    1.1%
  • Utilities
    1.1%
  • Communications Equipment
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Tobacco
    1.1%
  • Food Products
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Paper & Forest Products
    1.0%
  • Containers & Packaging
    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
    5.5%
  • Life & Health Insurance
    4.1%
  • Apparel Accessories & Luxury
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Aerospace & Defense
    3.6%
  • Home Improvement Retail
    3.3%
  • Homebuilding
    3.2%
  • Hotels Resorts & Cruise Lines
    3.2%
  • Application Software
    3.1%
  • Automotive Retail
    3.0%
  • Oil & Gas Refining & Marketing
    2.8%
  • Construction Materials
    2.5%
  • Health Care Facilities
    2.4%
  • Biotechnology
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Building Products
    1.9%
  • Steel
    1.9%
  • REIT
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Specialized Consumer Services
    1.6%
  • Electronic Manufacturing Services
    1.2%
  • Systems Software
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Cable & Satellite
    1.2%
  • Interactive Media & Services
    1.2%
  • Education Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Communications Equipment
    1.1%
  • Alternative Carriers
    1.1%
  • Tobacco
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Consumer Electronics
    1.0%
  • Casinos & Gaming
    1.0%
  • Forest Products
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Paper Packaging
    0.9%
  • Soft Drinks
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Household Products
    0.9%
  • Specialty Chemicals
    0.9%
  • Construction & Engineering
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Health Care Services
    0.8%

Coupon Exposure

  • 2-4
    1.0%

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This page (NYSEARCA:LSAF) was last updated on 12/22/2024 by MarketBeat.com Staff
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