Free Trial

LeaderShares AlphaFactor US Core Equity ETF (LSAF) Holdings

$38.01 -2.35 (-5.82%)
As of 04/3/2025 04:10 PM Eastern

Top 100 LSAF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cencora, Inc. stock logo
COR
Cencora
$289.41
+3.5%
1.18%6,120
2
McKesson Co. stock logo
MCK
McKesson
$716.71
+3.3%
1.16%2,416
3
American International Group, Inc. stock logo
AIG
American International Group
$86.23
-1.7%
1.15%18,935
4
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,441.89
+1.8%
1.15%1,164
5
AutoZone, Inc. stock logo
AZO
AutoZone
$3,825.79
+0.4%
1.14%432
6
Woodward, Inc. stock logo
WWD
Woodward
$174.90
-8.0%
1.14%8,238
7
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.08
-8.8%
1.13%29,145
8
Unum Group stock logo
UNM
Unum Group
$79.22
-4.4%
1.13%18,805
9
NRG Energy, Inc. stock logo
NRG
NRG Energy
$92.78
-9.8%
1.12%15,098
10
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$51.06
-7.7%
1.12%30,439
11
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.68
-1.0%
1.11%40,786
12
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$349.03
+0.6%
1.11%4,606
13
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$99.74
-6.6%
1.11%11,786
14
Altria Group, Inc. stock logo
MO
Altria Group
$57.93
+1.4%
1.10%26,476
15
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$28.63
-10.3%
1.10%45,928
16
SLM Co. stock logo
SLM
SLM
$27.37
-9.2%
1.10%49,790
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$116.06
-8.9%
1.10%12,034
18
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$123.38
-1.2%
1.10%12,603
19Cash & Cash EquivalentsN/A1.09%1,506,241
20
Fox Co. stock logo
FOXA
FOX
$51.83
-9.1%
1.09%28,229
21
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$104.18
+0.2%
1.09%14,889
22
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$471.65
-5.6%
1.09%2,976
23
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.00
-6.2%
1.08%6,414
24
Visa Inc. stock logo
V
Visa
$339.14
-2.1%
1.08%4,356
25
Primerica, Inc. stock logo
PRI
Primerica
$275.14
-5.3%
1.07%5,085
26
Aflac Incorporated stock logo
AFL
Aflac
$111.63
-0.6%
1.06%13,324
27
APi Group Co. stock logo
APG
APi Group
$33.97
-6.5%
1.06%38,210
28
eBay Inc. stock logo
EBAY
eBay
$66.36
-1.6%
1.06%22,109
29
Old Republic International Co. stock logo
ORI
Old Republic International
$39.33
-1.1%
1.06%38,051
30
Reliance, Inc. stock logo
RS
Reliance
$275.66
-6.2%
1.06%5,099
31
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$175.15
-3.1%
1.05%8,389
32
Jabil Inc. stock logo
JBL
Jabil
$123.28
-11.2%
1.04%9,545
33
AutoNation, Inc. stock logo
AN
AutoNation
$159.48
-4.8%
1.03%8,158
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.31
-7.3%
1.03%23,332
35
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,390.94
-0.6%
1.03%1,107
36
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$97.46
-1.3%
1.03%13,927
37
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$132.94
-3.1%
1.03%10,970
38
Duolingo, Inc. stock logo
DUOL
Duolingo
$313.90
-7.0%
1.02%4,252
39
MetLife, Inc. stock logo
MET
MetLife
$75.80
-8.1%
1.02%16,810
40
H&R Block, Inc. stock logo
HRB
H&R Block
$56.98
+0.6%
1.01%26,219
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.32
-4.8%
1.01%58,009
42
The AZEK Company Inc. stock logo
AZEK
AZEK
$48.25
-1.8%
1.01%28,757
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$510.75
-9.3%
1.01%2,407
44
TopBuild Corp. stock logo
BLD
TopBuild
$284.10
-9.2%
1.01%4,429
45
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$188.56
-0.1%
1.01%7,721
46
DaVita Inc. stock logo
DVA
DaVita
$153.79
-0.3%
1.00%9,218
47
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$62.43
-9.5%
1.00%20,019
48
Twilio Inc. stock logo
TWLO
Twilio
$89.02
-11.3%
0.99%12,825
49
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$173.57
-6.6%
0.99%7,220
50
DocuSign, Inc. stock logo
DOCU
DocuSign
$77.37
-7.2%
0.98%15,231
51
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$73.83
-4.0%
0.97%18,145
52
Core & Main, Inc. stock logo
CNM
Core & Main
$47.17
-7.4%
0.97%27,030
53
Masco Co. stock logo
MAS
Masco
$64.01
-9.9%
0.97%18,992
54
Post Holdings, Inc. stock logo
POST
Post
$118.04
+2.0%
0.97%12,030
55
PulteGroup, Inc. stock logo
PHM
PulteGroup
$97.69
-6.4%
0.97%12,612
56
US Foods Holding Corp. stock logo
USFD
US Foods
$65.00
-3.1%
0.97%20,386
57
Vistra Corp. stock logo
VST
Vistra
$107.92
-15.2%
0.97%9,909
58
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$42.82
-10.9%
0.96%27,263
59
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$455.69
-7.8%
0.95%2,587
60
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$63.41
-6.2%
0.95%19,069
61
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$152.37
-9.2%
0.95%7,350
62
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$139.46
-2.4%
0.95%9,652
63
Vontier Co. stock logo
VNT
Vontier
$30.42
-9.6%
0.95%37,860
64
Booking Holdings Inc. stock logo
BKNG
Booking
$4,450.53
-5.1%
0.94%275
65
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$327.24
-6.0%
0.94%3,733
66
Ferguson plc stock logo
FERG
Ferguson
$158.42
-3.9%
0.94%7,938
67
WESCO International, Inc. stock logo
WCC
WESCO International
$143.66
-11.5%
0.94%7,702
68
American Express stock logo
AXP
American Express
$247.71
-10.0%
0.93%4,642
69
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.29
-4.4%
0.93%9,825
70
GoDaddy Inc. stock logo
GDDY
GoDaddy
$177.45
-1.7%
0.93%6,973
71
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$217.35
-6.1%
0.93%5,551
72
Raymond James stock logo
RJF
Raymond James
$130.18
-8.3%
0.93%8,865
73
SEI Investments stock logo
SEIC
SEI Investments
$73.49
-5.3%
0.93%16,572
74
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$158.16
-8.3%
0.92%7,436
75
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$17.86
-15.6%
0.92%58,835
76
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$119.86
-8.6%
0.92%9,668
77
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$128.36
-4.2%
0.92%9,701
78
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$229.67
-2.4%
0.92%5,581
79
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.46
-1.7%
0.92%17,077
80
Ryder System, Inc. stock logo
R
Ryder System
$138.91
-8.4%
0.92%8,767
81
Incyte Co. stock logo
INCY
Incyte
$62.46
+0.2%
0.91%20,043
82
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$87.25
-6.9%
0.91%13,290
83
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$138.99
-15.8%
0.91%7,419
84
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$86.26
-6.5%
0.91%13,611
85
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$354.62
-7.9%
0.90%3,012
86
The Walt Disney Company stock logo
DIS
Walt Disney
$88.67
-9.4%
0.90%12,407
87
AECOM stock logo
ACM
AECOM
$92.82
-3.1%
0.89%12,888
88
HP Inc. stock logo
HPQ
HP
$23.78
-14.7%
0.89%42,232
89
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$282.55
-7.7%
0.89%3,865
90
Murphy USA Inc. stock logo
MUSA
Murphy USA
$482.22
+0.4%
0.89%2,754
Trump’s betrayal exposed (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
91
NVR, Inc. stock logo
NVR
NVR
$7,111.99
-2.6%
0.89%168
92
Generac Holdings Inc. stock logo
GNRC
Generac
$115.78
-9.7%
0.88%8,871
93
Marriott International, Inc. stock logo
MAR
Marriott International
$224.62
-7.4%
0.87%4,932
94
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$98.51
-7.9%
0.87%10,907
95
Synchrony Financial stock logo
SYF
Synchrony Financial
$46.50
-15.5%
0.85%21,170
96
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$66.16
-7.4%
0.84%16,340
97
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$111.68
-1.0%
0.82%10,778
98
NetApp, Inc. stock logo
NTAP
NetApp
$81.61
-9.8%
0.82%11,904
99
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$61.71
-8.1%
0.82%16,067
100
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$115.33
-7.6%
0.78%8,732

Geographic Exposure

  • United States
    97.1%
  • Canada
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    24.8%
  • Financials
    18.8%
  • Industrials
    11.9%
  • Technology
    11.9%
  • Consumer Staples
    6.9%
  • Health Care
    5.9%
  • Materials
    4.9%
  • Energy
    2.9%
  • Communications
    2.0%
  • Utilities
    1.0%
  • Real Estate
    1.0%

Industry Exposure

  • Insurance
    7.9%
  • Diversified Consumer Services
    6.0%
  • Capital Markets
    5.9%
  • Hotels Restaurants & Leisure
    5.9%
  • Household Durables
    5.9%
  • Diversified Financial Services
    5.0%
  • Specialty Retail
    5.0%
  • Textiles Apparel & Luxury Goods
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Machinery
    3.0%
  • IT Services
    3.0%
  • Food Products
    3.0%
  • Metals & Mining
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Road & Rail
    2.0%
  • Software
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Health Care Providers & Services
    2.0%
  • Utilities
    1.0%
  • Transportation Infrastructure
    1.0%
  • Aerospace & Defense
    1.0%
  • Construction & Engineering
    1.0%
  • Distributors
    1.0%
  • Air Freight & Logistics
    1.0%
  • Containers & Packaging
    1.0%
  • Building Products
    1.0%
  • Media
    1.0%
  • Construction Materials
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Leisure Products
    1.0%
  • Health Care Technology
    1.0%
  • Communications Equipment
    1.0%
  • Automobiles
    1.0%
  • Airlines
    1.0%
  • Consumer Products
    1.0%
  • Biotechnology
    1.0%
  • Beverages
    1.0%
  • Health Care Equipment & Supplies
    1.0%

SubIndustry Exposure

  • Property & Casualty Insurance
    4.9%
  • Homebuilding
    3.9%
  • Apparel Accessories & Luxury
    3.0%
  • Specialized Consumer Services
    3.0%
  • Semiconductors
    3.0%
  • Internet Services & Infrastruc
    3.0%
  • Consumer Finance
    3.0%
  • Asset Management & Custody Banks
    3.0%
  • Life & Health Insurance
    3.0%
  • Packaged Foods & Meats
    3.0%
  • Hotels Resorts & Cruise Lines
    3.0%
  • Trucking
    2.0%
  • Application Software
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Home Improvement Retail
    2.0%
  • Steel
    2.0%
  • Casinos & Gaming
    2.0%
  • Health Care Facilities
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Aerospace & Defense
    1.0%
  • Education Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Restaurants
    1.0%
  • Automotive Retail
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Food Distributors
    1.0%
  • Air Freight & Logistics
    1.0%
  • Consumer Electronics
    1.0%
  • Industrial Machinery
    1.0%
  • Railroads
    1.0%
  • Metal & Glass Containers
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Building Products
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Construction Materials
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Homefurnishing Retail
    1.0%
  • Leisure Products
    1.0%
  • Alternative Carriers
    1.0%
  • Health Care Distributors
    1.0%
  • Communications Equipment
    1.0%
  • Automobile Manufacturers
    1.0%
  • Airlines
    1.0%
  • Household Products
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Food Retail
    1.0%
  • Biotechnology
    1.0%
  • Brewers
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Technology Distributors
    1.0%

Coupon Exposure

  • 2-4
    0.9%

Related Companies and Tools


This page (NYSEARCA:LSAF) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners