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LeaderShares AlphaFactor Tactical Focused ETF (LSAT) Holdings

$40.56 -0.64 (-1.55%)
As of 02/21/2025 04:10 PM Eastern

Top 31 LSAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$24.75
-1.7%
3.77%161,592
2
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
3.69%26,336
3
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$55.25
-3.3%
3.66%72,381
4
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.72
-2.3%
3.62%121,529
5
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
3.62%17,765
6
Globe Life Inc. stock logo
GL
Globe Life
$122.52
-1.4%
3.60%32,972
7
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.32
-3.0%
3.54%104,567
8
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$76.86
-3.2%
3.53%50,528
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
3.45%29,940
10
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$101.39
-4.4%
3.44%35,523
11
Match Group, Inc. stock logo
MTCH
Match Group
$32.77
-3.2%
3.44%110,916
12
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
3.41%12,210
13
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$150.53
-1.2%
3.39%25,763
14
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
3.37%111,993
15
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
3.37%53,991
16
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.97
-1.9%
3.35%153,470
17
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
3.33%50,161
18
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$22.08
-4.4%
3.32%156,115
19
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
3.24%100,792
20
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.50
-0.5%
3.23%215,858
21
Avnet, Inc. stock logo
AVT
Avnet
$51.85
-1.3%
3.19%69,368
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
3.16%43,135
23
H&R Block, Inc. stock logo
HRB
H&R Block
$52.29
-0.2%
3.16%69,334
24
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$149.56
-3.2%
3.15%23,183
25
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.00
+3.5%
3.12%69,429
26
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$79.30
+0.2%
3.01%43,332
27
Hologic, Inc. stock logo
HOLX
Hologic
$64.47
+0.2%
2.85%50,618
28
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$26.47
-1.8%
2.81%121,141
29
Premier, Inc. stock logo
PINC
Premier
$18.61
-1.5%
2.76%171,085
30
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$226.95
+0.8%
2.43%12,171
31Cash & Cash EquivalentsN/A0.97%1,097,895

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    16.9%
  • Consumer Discretionary
    13.1%
  • Consumer Staples
    12.3%
  • Health Care
    9.2%
  • Energy
    7.2%
  • Communications
    6.8%
  • Technology
    6.7%
  • Materials
    3.0%

Industry Exposure

  • Insurance
    10.4%
  • Oil Gas & Consumable Fuels
    7.2%
  • Hotels Restaurants & Leisure
    7.0%
  • Media
    6.8%
  • Diversified Financial Services
    6.5%
  • Health Care Providers & Services
    6.3%
  • Beverages
    5.8%
  • IT Services
    3.5%
  • Distributors
    3.4%
  • Diversified Consumer Services
    3.2%
  • Electronic Equipment Instruments & Components
    3.2%
  • Consumer Products
    3.1%
  • Chemicals
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Automobiles
    2.9%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.7%
  • Internet Services & Infrastruc
    3.7%
  • Oil & Gas Refining & Marketing
    3.6%
  • Life & Health Insurance
    3.6%
  • Oil & Gas Exploration & Production
    3.6%
  • Casinos & Gaming
    3.5%
  • Leisure Products
    3.5%
  • Hotels Resorts & Cruise Lines
    3.5%
  • Health Care Facilities
    3.5%
  • Food Distributors
    3.4%
  • Soft Drinks
    3.3%
  • Thrifts & Mortgage Finance
    3.3%
  • Specialized Consumer Services
    3.2%
  • Consumer Finance
    3.2%
  • Technology Distributors
    3.2%
  • Publishing & Broadcasting
    3.1%
  • Household Products
    3.1%
  • Agricultural Products
    3.0%
  • Health Care Equipment
    2.9%
  • Automobile Manufacturers
    2.9%
  • Health Care Services
    2.9%
  • Brewers
    2.5%

Coupon Exposure

  • 2-4
    1.0%

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