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LeaderShares AlphaFactor US Core Equity ETF (LSAF) Holdings

$41.29 -0.94 (-2.23%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$41.28 -0.02 (-0.04%)
As of 02/21/2025 04:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 LSAF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
1.26%4,314
2
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
1.17%11,960
3
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
1.14%10,053
4
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.13
+2.5%
1.13%30,891
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
1.12%15,320
6
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
1.12%12,212
7
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
1.11%29,577
8
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
1.11%9,685
9
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
1.10%13,011
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.09%2,441
11
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
1.09%7,527
12
AutoNation, Inc. stock logo
AN
AutoNation
$181.19
-4.2%
1.08%8,278
13
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
1.08%28,645
14
SLM Co. stock logo
SLM
SLM
$30.68
-4.2%
1.08%50,530
15
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,382.86
-4.1%
1.07%1,123
16
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
1.06%22,439
17
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$181.70
-3.0%
1.06%8,513
18
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$55.25
-3.3%
1.06%27,671
19
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.06%4,420
20
Woodward, Inc. stock logo
WWD
Woodward
$184.74
-2.8%
1.06%8,358
21
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.72
-2.3%
1.05%46,614
22
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
1.05%1,180
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.04%23,678
24
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
1.04%5,175
25
WESCO International, Inc. stock logo
WCC
WESCO International
$182.91
-5.2%
1.04%7,816
26
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
1.03%438
27
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$76.86
-3.2%
1.03%19,351
28
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$98.78
-2.1%
1.03%13,486
29
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$71.97
-2.2%
1.03%20,317
30
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$137.14
-5.0%
1.02%9,810
31
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
1.02%6,210
32
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
1.02%7,458
33
Masco Co. stock logo
MAS
Masco
$74.82
-1.9%
1.02%19,274
34
Vontier Co. stock logo
VNT
Vontier
$37.76
-2.2%
1.02%38,424
35
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$108.94
-2.7%
1.02%13,813
36
Core & Main, Inc. stock logo
CNM
Core & Main
$50.97
-2.8%
1.01%27,430
37
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
1.01%5,633
38
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$350.44
-2.8%
1.01%3,921
39
DaVita Inc. stock logo
DVA
DaVita
$142.33
-2.5%
1.00%9,352
40
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
1.00%8,054
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41
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
1.00%4,674
42
Ryder System, Inc. stock logo
R
Ryder System
$164.85
-0.7%
1.00%8,897
43
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$491.27
-1.9%
1.00%3,018
44
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
1.00%11,132
45
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
1.00%20,688
46
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.99%4,710
47
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.44
-0.6%
0.99%15,109
48
The AZEK Company Inc. stock logo
AZEK
AZEK
$46.16
-4.2%
0.99%29,181
49
TopBuild Corp. stock logo
BLD
TopBuild
$303.78
-5.5%
0.99%4,493
50
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.98%2,450

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    20.6%
  • Financials
    19.4%
  • Industrials
    10.7%
  • Technology
    9.9%
  • Health Care
    8.1%
  • Consumer Staples
    6.2%
  • Materials
    4.9%
  • Communications
    4.0%
  • Energy
    2.8%
  • Utilities
    2.2%

Industry Exposure

  • Insurance
    7.9%
  • Diversified Financial Services
    6.7%
  • Specialty Retail
    6.2%
  • Hotels Restaurants & Leisure
    6.0%
  • Household Durables
    5.7%
  • Capital Markets
    4.8%
  • Media
    4.0%
  • Diversified Consumer Services
    4.0%
  • Health Care Providers & Services
    3.9%
  • IT Services
    3.6%
  • Metals & Mining
    2.2%
  • Utilities
    2.2%
  • Food Products
    2.1%
  • Aerospace & Defense
    2.1%
  • Biotechnology
    2.1%
  • Health Care Technology
    2.1%
  • Software
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Construction Materials
    1.8%
  • Construction & Engineering
    1.7%
  • Electronic Equipment Instruments & Components
    1.1%
  • Beverages
    1.1%
  • Communications Equipment
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Tobacco
    1.0%
  • Transportation Infrastructure
    1.0%
  • Distributors
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Renewable Energy
    1.0%
  • Road & Rail
    0.9%
  • Building Products
    0.9%
  • Paper & Forest Products
    0.9%
  • Consumer Products
    0.9%
  • Electrical Equipment
    0.9%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    4.9%
  • Life & Health Insurance
    4.9%
  • Consumer Finance
    4.9%
  • Automotive Retail
    4.1%
  • Health Care Facilities
    3.9%
  • Homebuilding
    3.5%
  • Property & Casualty Insurance
    3.0%
  • Internet Services & Infrastruc
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Specialized Consumer Services
    2.8%
  • Steel
    2.2%
  • Independent Power Producers & Energy Traders
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Aerospace & Defense
    2.1%
  • Internet & Direct Marketing Retail
    2.1%
  • Biotechnology
    2.1%
  • Health Care Distributors
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Construction Materials
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Consumer Electronics
    1.2%
  • Cable & Satellite
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Soft Drinks
    1.1%
  • Education Services
    1.1%
  • Communications Equipment
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Casinos & Gaming
    1.0%
  • Leisure Products
    1.0%
  • Tobacco
    1.0%
  • Homefurnishing Retail
    1.0%
  • Trucking
    1.0%
  • Food Distributors
    1.0%
  • Home Improvement Retail
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Movies & Entertainment
    1.0%
  • Railroads
    0.9%
  • Building Products
    0.9%
  • Forest Products
    0.9%
  • Household Products
    0.9%
  • Application Software
    0.9%
  • Construction & Engineering
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Data Processing & Outsourced Services
    0.9%

Coupon Exposure

  • 2-4
    1.0%

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