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LeaderShares AlphaFactor US Core Equity ETF (LSAF) Holdings

$42.97 +0.46 (+1.08%)
As of 01/21/2025 04:10 PM Eastern

Top 50 LSAF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
1.16%10,269
2
Incyte Co. stock logo
INCY
Incyte
$73.47
+2.1%
1.05%20,788
3
Woodward, Inc. stock logo
WWD
Woodward
$192.47
+1.8%
1.05%8,538
4
Jabil Inc. stock logo
JBL
Jabil
$167.62
+2.9%
1.04%9,895
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
1.04%15,653
6
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$140.85
+2.7%
1.04%12,221
7
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.42
+1.5%
1.03%47,643
8
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$124.69
-0.9%
1.03%12,479
9
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$188.76
+2.1%
1.03%8,006
10
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
1.03%7,689
11
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
1.02%6,345
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$249.71
-1.2%
1.02%6,649
13
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,359.40
-1.9%
1.02%1,147
14
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.83
+2.2%
1.02%30,225
15
Generac Holdings Inc. stock logo
GNRC
Generac
$163.96
+1.7%
1.02%9,196
16
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
1.02%43,792
17
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.60
+3.5%
1.02%10,007
18
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$117.72
+2.4%
1.02%13,780
19
APi Group Co. stock logo
APG
APi Group
$38.40
+2.5%
1.01%39,625
20
AutoNation, Inc. stock logo
AN
AutoNation
$184.93
-0.2%
1.01%8,458
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
1.01%3,122
22
H&R Block, Inc. stock logo
HRB
H&R Block
$54.95
-0.4%
1.01%27,209
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$318.47
+2.6%
1.01%4,776
24
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
1.01%2,501
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
1.01%16,662
26
Raymond James stock logo
RJF
Raymond James
$169.79
+1.7%
1.01%9,190
27
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
1.01%21,950
28
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.56
+2.8%
1.01%11,375
29
Twilio Inc. stock logo
TWLO
Twilio
$113.83
+1.7%
1.01%13,290
30
WESCO International, Inc. stock logo
WCC
WESCO International
$198.72
+3.7%
1.01%7,987
31
American Express stock logo
AXP
American Express
$318.07
+1.8%
1.00%4,812
32
AutoZone, Inc. stock logo
AZO
AutoZone
$3,299.95
+2.2%
1.00%447
33
DaVita Inc. stock logo
DVA
DaVita
$169.97
+2.2%
1.00%9,553
34
eBay Inc. stock logo
EBAY
eBay
$64.63
-2.4%
1.00%22,934
35
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.43
+0.6%
1.00%42,286
36
NetApp, Inc. stock logo
NTAP
NetApp
$123.67
+1.3%
1.00%12,344
37
Primerica, Inc. stock logo
PRI
Primerica
$293.94
+0.6%
1.00%5,270
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
1.00%2,492
39
TopBuild Corp. stock logo
BLD
TopBuild
$350.42
+1.2%
1.00%4,589
40
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$142.50
+4.7%
0.99%11,173
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41
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$166.28
+1.3%
0.99%10,023
42Cash & Cash EquivalentsN/A0.99%1,431,892
43
Fox Co. stock logo
FOXA
FOX
$47.90
-0.2%
0.99%29,269
44
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.95
+2.9%
0.99%18,072
45
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
0.99%17,435
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,241.08
+2.0%
0.99%1,204
47
SLM Co. stock logo
SLM
SLM
$28.57
+2.1%
0.99%51,640
48
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.99%12,867
49
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$53.40
+2.2%
0.99%28,283
50
Vontier Co. stock logo
VNT
Vontier
$38.95
+4.0%
0.99%39,270

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    20.7%
  • Financials
    19.4%
  • Industrials
    11.1%
  • Technology
    10.1%
  • Health Care
    8.1%
  • Consumer Staples
    5.7%
  • Materials
    5.1%
  • Communications
    3.8%
  • Energy
    3.1%
  • Utilities
    2.3%

Industry Exposure

  • Insurance
    7.8%
  • Diversified Financial Services
    6.7%
  • Household Durables
    6.1%
  • Specialty Retail
    6.0%
  • Hotels Restaurants & Leisure
    5.7%
  • Capital Markets
    4.9%
  • IT Services
    4.0%
  • Health Care Providers & Services
    4.0%
  • Diversified Consumer Services
    4.0%
  • Media
    3.8%
  • Utilities
    2.3%
  • Biotechnology
    2.1%
  • Metals & Mining
    2.0%
  • Construction & Engineering
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Aerospace & Defense
    2.0%
  • Health Care Technology
    2.0%
  • Construction Materials
    2.0%
  • Software
    2.0%
  • Food Products
    1.9%
  • Building Products
    1.1%
  • Paper & Forest Products
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Renewable Energy
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Road & Rail
    1.0%
  • Beverages
    1.0%
  • Transportation Infrastructure
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Electrical Equipment
    1.0%
  • Communications Equipment
    1.0%
  • Consumer Products
    1.0%
  • Distributors
    1.0%
  • Tobacco
    0.9%

SubIndustry Exposure

  • Life & Health Insurance
    4.9%
  • Consumer Finance
    4.9%
  • Hotels Resorts & Cruise Lines
    4.7%
  • Health Care Facilities
    4.0%
  • Homebuilding
    4.0%
  • Automotive Retail
    3.9%
  • Specialized Consumer Services
    3.1%
  • Internet Services & Infrastruc
    2.9%
  • Asset Management & Custody Banks
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Independent Power Producers & Energy Traders
    2.3%
  • Biotechnology
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Steel
    2.0%
  • Aerospace & Defense
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Health Care Distributors
    2.0%
  • Construction Materials
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Consumer Electronics
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Building Products
    1.1%
  • Forest Products
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Homefurnishing Retail
    1.0%
  • Home Improvement Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Railroads
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Soft Drinks
    1.0%
  • Trucking
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Education Services
    1.0%
  • Construction & Engineering
    1.0%
  • Casinos & Gaming
    1.0%
  • Communications Equipment
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Application Software
    1.0%
  • Household Products
    1.0%
  • Food Distributors
    1.0%
  • Leisure Products
    1.0%
  • Cable & Satellite
    1.0%
  • Tobacco
    0.9%
  • Movies & Entertainment
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%

Coupon Exposure

  • 2-4
    1.1%

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This page (NYSEARCA:LSAF) was last updated on 1/22/2025 by MarketBeat.com Staff
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