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LeaderShares AlphaFactor Tactical Focused ETF (LSAT) Holdings

LeaderShares AlphaFactor Tactical Focused ETF logo
$43.01 +0.75 (+1.77%)
(As of 11/21/2024 ET)

Top 31 LSAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$52.22
+0.0%
3.74%91,017
2
Teradata Co. stock logo
TDC
Teradata
$30.49
+1.7%
3.70%136,002
3
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$165.52
-0.8%
3.60%24,840
4
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.97
+0.2%
3.57%80,235
5
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$53.84
+1.7%
3.56%89,421
6
Comcast Co. stock logo
CMCSA
Comcast
$43.01
+0.0%
3.54%99,111
7
Marriott International, Inc. stock logo
MAR
Marriott International
$282.08
+0.7%
3.54%16,594
8
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$75.93
+1.4%
3.53%67,140
9
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$252.12
+0.8%
3.47%17,905
10
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$238.00
+0.1%
3.45%18,540
11
Fox Co. stock logo
FOX
FOX
$43.35
0.0%
3.39%106,461
12
ADT Inc. stock logo
ADT
ADT
$7.49
-0.8%
3.38%568,922
13
Vistra Corp. stock logo
VST
Vistra
$160.66
+3.9%
3.38%34,495
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.24
+0.1%
3.36%25,615
15
Sempra stock logo
SRE
Sempra
$92.99
-0.1%
3.32%49,576
16
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$88.71
-0.2%
3.27%43,744
17
Deere & Company stock logo
DE
Deere & Company
$427.27
+5.5%
3.25%9,917
18
Post Holdings, Inc. stock logo
POST
Post
$110.27
-0.1%
3.22%35,826
19
Valero Energy Co. stock logo
VLO
Valero Energy
$141.20
3.21%30,565
20
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$194.54
+0.2%
3.16%19,933
21
H&R Block, Inc. stock logo
HRB
H&R Block
$56.32
-0.4%
3.16%64,664
22
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.67
+1.0%
3.15%46,565
23
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.74
+0.0%
3.12%161,500
24
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$115.48
+1.2%
3.07%30,995
25
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.07
+1.0%
3.07%31,485
26
eBay Inc. stock logo
EBAY
eBay
$61.33
+0.8%
3.01%63,276
27
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.15
-0.1%
2.98%25,454
28
HF Sinclair Co. stock logo
DINO
HF Sinclair
$42.14
-0.4%
2.94%92,748
29
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$44.20
+0.7%
2.91%85,498
30
Centene Co. stock logo
CNC
Centene
$59.22
+0.2%
2.87%55,111
31Cash & Cash EquivalentsN/A1.09%1,335,143

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    19.5%
  • Communications
    10.3%
  • Financials
    10.1%
  • Consumer Staples
    9.9%
  • Health Care
    9.3%
  • Utilities
    7.8%
  • Energy
    6.6%
  • Industrials
    6.1%
  • Technology
    6.0%
  • Materials
    3.0%

Industry Exposure

  • Media
    10.3%
  • Utilities
    7.8%
  • Hotels Restaurants & Leisure
    7.2%
  • Diversified Financial Services
    7.1%
  • Food Products
    6.9%
  • Biotechnology
    6.7%
  • Oil Gas & Consumable Fuels
    6.6%
  • Diversified Consumer Services
    6.3%
  • Specialty Retail
    6.1%
  • IT Services
    3.2%
  • Machinery
    3.2%
  • Consumer Products
    3.1%
  • Chemicals
    3.0%
  • Real Estate Management & Development
    3.0%
  • Air Freight & Logistics
    2.9%
  • Electronic Equipment Instruments & Components
    2.8%
  • Health Care Providers & Services
    2.6%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    7.2%
  • Cable & Satellite
    7.0%
  • Packaged Foods & Meats
    6.9%
  • Biotechnology
    6.7%
  • Oil & Gas Refining & Marketing
    6.6%
  • Independent Power Producers & Energy Traders
    4.2%
  • Multi-Utilities
    3.6%
  • Publishing & Broadcasting
    3.3%
  • IT Consulting & Other Services
    3.2%
  • Agricultural & Farm Machinery
    3.2%
  • Thrifts & Mortgage Finance
    3.1%
  • Household Products
    3.1%
  • Specialty Stores
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • Specialty Chemicals
    3.0%
  • REIT
    3.0%
  • Air Freight & Logistics
    2.9%
  • Specialized Consumer Services
    2.9%
  • Technology Distributors
    2.8%
  • Managed Health Care
    2.6%

Coupon Exposure

  • 2-4
    1.0%

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This page (NYSEARCA:LSAT) was last updated on 11/21/2024 by MarketBeat.com Staff
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