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LeaderShares AlphaFactor Tactical Focused ETF (LSAT) Holdings

$41.06 +0.27 (+0.66%)
As of 01/21/2025 04:10 PM Eastern

Top 31 LSAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.59
-3.5%
3.47%43,534
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
3.46%30,219
3
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.42
+1.5%
3.44%122,658
4
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$318.47
+2.6%
3.41%12,322
5
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
3.41%113,023
6
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$153.57
+0.5%
3.39%23,395
7
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
3.38%26,582
8
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.19
-0.4%
3.38%163,055
9
H&R Block, Inc. stock logo
HRB
H&R Block
$54.95
-0.4%
3.37%69,987
10
VeriSign, Inc. stock logo
VRSN
VeriSign
$210.42
+0.3%
3.37%17,929
11
Globe Life Inc. stock logo
GL
Globe Life
$119.70
+1.2%
3.33%33,278
12
Hologic, Inc. stock logo
HOLX
Hologic
$70.37
+0.9%
3.33%51,084
13
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$53.40
+2.2%
3.33%73,054
14
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$76.11
+1.6%
3.31%50,995
15
American International Group, Inc. stock logo
AIG
American International Group
$75.19
+0.1%
3.30%50,624
16
Avnet, Inc. stock logo
AVT
Avnet
$54.65
+2.0%
3.30%70,013
17
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$86.18
+0.8%
3.29%43,733
18
US Foods Holding Corp. stock logo
USFD
US Foods
$69.13
+1.2%
3.29%54,488
19
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$144.11
+1.7%
3.27%26,000
20
Premier, Inc. stock logo
PINC
Premier
$22.09
-1.5%
3.27%172,647
21
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.56
+0.4%
3.26%154,895
22
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.31
-0.1%
3.25%105,542
23
Match Group, Inc. stock logo
MTCH
Match Group
$32.74
3.25%111,941
24
Monster Beverage Co. stock logo
MNST
Monster Beverage
$49.22
-0.4%
3.24%70,067
25
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$28.84
-0.7%
3.23%122,271
26
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.91
+2.6%
3.23%217,889
27
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$99.32
-0.2%
3.22%35,851
28
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.50
+0.9%
3.20%157,546
29
Old Republic International Co. stock logo
ORI
Old Republic International
$36.18
+0.4%
3.12%101,723
30
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$253.35
+0.4%
3.10%12,282
31Cash & Cash EquivalentsN/A0.81%905,895

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    16.4%
  • Consumer Discretionary
    13.3%
  • Consumer Staples
    12.5%
  • Health Care
    9.8%
  • Energy
    7.3%
  • Technology
    6.6%
  • Communications
    6.6%
  • Materials
    3.7%

Industry Exposure

  • Insurance
    9.9%
  • Oil Gas & Consumable Fuels
    7.3%
  • Health Care Providers & Services
    6.7%
  • Hotels Restaurants & Leisure
    6.6%
  • Media
    6.6%
  • Diversified Financial Services
    6.5%
  • Beverages
    5.9%
  • Chemicals
    3.7%
  • Diversified Consumer Services
    3.5%
  • Consumer Products
    3.3%
  • IT Services
    3.3%
  • Distributors
    3.3%
  • Electronic Equipment Instruments & Components
    3.3%
  • Automobiles
    3.2%
  • Health Care Equipment & Supplies
    3.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.5%
  • Agricultural Products
    3.7%
  • Oil & Gas Exploration & Production
    3.7%
  • Oil & Gas Refining & Marketing
    3.6%
  • Specialized Consumer Services
    3.5%
  • Life & Health Insurance
    3.4%
  • Health Care Facilities
    3.4%
  • Internet Services & Infrastruc
    3.4%
  • Casinos & Gaming
    3.3%
  • Health Care Services
    3.3%
  • Thrifts & Mortgage Finance
    3.3%
  • Household Products
    3.3%
  • Leisure Products
    3.3%
  • Food Distributors
    3.3%
  • Hotels Resorts & Cruise Lines
    3.3%
  • Technology Distributors
    3.3%
  • Publishing & Broadcasting
    3.2%
  • Automobile Manufacturers
    3.2%
  • Consumer Finance
    3.2%
  • Health Care Equipment
    3.1%
  • Soft Drinks
    3.1%
  • Brewers
    2.8%

Coupon Exposure

  • 2-4
    1.0%

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