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LeaderShares AlphaFactor US Core Equity ETF (LSAF) Holdings

$40.85
0.00 (0.00%)
(As of 11/1/2024 ET)

Top 50 LSAF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Targa Resources Corp. stock logo
TRGP
Targa Resources
$165.27
-1.0%
1.11%10,678
2
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$21.45
-4.1%
1.08%80,967
3
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.55
+0.7%
1.07%26,500
4
Corpay, Inc. stock logo
CPAY
Corpay
$329.81
+0.0%
1.06%5,003
5
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$507.18
-0.6%
1.05%3,344
6
Fortinet, Inc. stock logo
FTNT
Fortinet
$78.80
+0.2%
1.05%20,211
7
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.25
+0.2%
1.05%31,481
8
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$193.81
0.0%
1.04%8,848
9
Fiserv, Inc. stock logo
FI
Fiserv
$202.05
+2.1%
1.04%8,725
10
General Motors stock logo
GM
General Motors
$50.96
+0.4%
1.04%34,903
11
KBR, Inc. stock logo
KBR
KBR
$67.29
+0.4%
1.04%23,988
12
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$94.22
+0.5%
1.04%17,411
13
Unum Group stock logo
UNM
Unum Group
$64.12
-0.1%
1.04%26,611
14
American International Group, Inc. stock logo
AIG
American International Group
$75.72
-0.2%
1.03%21,428
15
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$422.26
+0.0%
1.03%3,500
16
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,988.91
-0.2%
1.03%809
17
Marriott International, Inc. stock logo
MAR
Marriott International
$260.57
+0.2%
1.03%6,297
18
Vistra Corp. stock logo
VST
Vistra
$119.51
-4.4%
1.03%13,160
19
Equitable Holdings, Inc. stock logo
EQH
Equitable
$45.13
-0.5%
1.02%37,309
20
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$89.10
-0.7%
1.02%18,797
21
Jabil Inc. stock logo
JBL
Jabil
$127.67
+3.7%
1.02%13,105
22
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
1.02%2,694
23
MetLife, Inc. stock logo
MET
MetLife
$78.43
+0.0%
1.02%19,004
24
Phillips 66 stock logo
PSX
Phillips 66
$120.01
-1.5%
1.02%11,942
25
Primerica, Inc. stock logo
PRI
Primerica
$274.44
-0.9%
1.02%5,893
26
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$197.66
-0.1%
1.02%8,061
27
Science Applications International Co. stock logo
SAIC
Science Applications International
$144.67
+0.3%
1.02%11,247
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$519.35
+0.3%
1.02%3,168
29
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$57.50
+0.6%
1.02%27,809
30
AAON, Inc. stock logo
AAON
AAON
$113.47
-0.7%
1.01%14,379
31
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$210.21
-0.3%
1.01%7,303
32
Cummins Inc. stock logo
CMI
Cummins
$328.51
-0.1%
1.01%4,825
33
Duolingo, Inc. stock logo
DUOL
Duolingo
$293.68
+0.2%
1.01%5,559
34
Gartner, Inc. stock logo
IT
Gartner
$503.69
+0.2%
1.01%3,101
35
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$236.47
+0.7%
1.01%6,774
36
Parsons Co. stock logo
PSN
Parsons
$108.69
+0.5%
1.01%15,150
37
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.65
+2.4%
1.01%12,456
38
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
1.01%7,574
39
Aflac Incorporated stock logo
AFL
Aflac
$104.71
-0.1%
1.00%14,059
40
American Express stock logo
AXP
American Express
$272.69
+1.0%
1.00%5,792
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
1.00%3,989
42
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$186.04
-0.1%
1.00%8,600
43
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$145.04
-0.3%
1.00%10,272
44
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
1.00%5,780
45
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,146.59
-0.6%
1.00%1,354
46
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$287.49
+0.7%
0.99%5,436
47
eBay Inc. stock logo
EBAY
eBay
$58.11
+1.0%
0.99%23,995
48
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.12
+2.8%
0.99%60,501
49
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$159.40
+2.0%
0.99%10,574
50
S&P Global Inc. stock logo
SPGI
S&P Global
$483.31
+0.6%
0.99%3,043

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    23.9%
  • Financials
    20.3%
  • Technology
    11.2%
  • Industrials
    9.8%
  • Materials
    7.8%
  • Health Care
    6.9%
  • Energy
    4.9%
  • Communications
    4.2%
  • Consumer Staples
    3.8%
  • Utilities
    1.0%

Industry Exposure

  • Insurance
    8.0%
  • Household Durables
    7.4%
  • Diversified Financial Services
    6.2%
  • Specialty Retail
    4.7%
  • Capital Markets
    4.2%
  • Software
    4.1%
  • Hotels Restaurants & Leisure
    4.1%
  • Oil Gas & Consumable Fuels
    3.9%
  • Diversified Consumer Services
    3.9%
  • Aerospace & Defense
    3.9%
  • Textiles Apparel & Luxury Goods
    3.7%
  • Health Care Providers & Services
    3.6%
  • Media
    3.1%
  • IT Services
    3.0%
  • Construction Materials
    2.9%
  • Biotechnology
    2.4%
  • Metals & Mining
    2.1%
  • Machinery
    2.0%
  • Building Products
    1.9%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Tobacco
    1.1%
  • Construction & Engineering
    1.0%
  • Utilities
    1.0%
  • Renewable Energy
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Consumer Products
    1.0%
  • Communications Equipment
    1.0%
  • Containers & Packaging
    1.0%
  • Food Products
    1.0%
  • Chemicals
    0.9%
  • Paper & Forest Products
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Beverages
    0.9%

SubIndustry Exposure

  • Consumer Finance
    5.3%
  • Life & Health Insurance
    4.0%
  • Property & Casualty Insurance
    4.0%
  • Aerospace & Defense
    3.9%
  • Apparel Accessories & Luxury
    3.7%
  • Home Improvement Retail
    3.7%
  • Homebuilding
    3.7%
  • Application Software
    3.1%
  • Hotels Resorts & Cruise Lines
    3.0%
  • Construction Materials
    2.9%
  • Automotive Retail
    2.8%
  • Oil & Gas Refining & Marketing
    2.8%
  • Health Care Facilities
    2.7%
  • Biotechnology
    2.4%
  • Asset Management & Custody Banks
    2.2%
  • Steel
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Building Products
    1.9%
  • REIT
    1.9%
  • Specialized Consumer Services
    1.8%
  • Automobile Manufacturers
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Alternative Carriers
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Tobacco
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Casinos & Gaming
    1.0%
  • Interactive Media & Services
    1.0%
  • Construction & Engineering
    1.0%
  • Systems Software
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Cable & Satellite
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Consumer Electronics
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Household Products
    1.0%
  • Communications Equipment
    1.0%
  • Paper Packaging
    1.0%
  • Education Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Specialty Chemicals
    0.9%
  • Forest Products
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Health Care Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Soft Drinks
    0.9%

Coupon Exposure

  • 4-6
    1.0%

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This page (NYSEARCA:LSAF) was last updated on 11/2/2024 by MarketBeat.com Staff
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