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LeaderShares AlphaFactor Tactical Focused ETF (LSAT) Holdings

$37.42 +0.35 (+0.94%)
As of 04/17/2025 04:10 PM Eastern

Top 33 LSAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
H&R Block, Inc. stock logo
HRB
H&R Block
$63.03
+0.0%
3.85%62,909
2
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$238.98
+0.2%
3.66%14,359
3
Premier, Inc. stock logo
PINC
Premier
$19.33
+0.1%
3.55%178,409
4
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.41
+0.8%
3.53%58,517
5
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$64.65
-0.3%
3.51%52,351
6
VeriSign, Inc. stock logo
VRSN
VeriSign
$246.67
+0.3%
3.49%13,610
7
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.03
+0.8%
3.45%139,152
8
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$334.38
+1.0%
3.44%9,949
9
US Foods Holding Corp. stock logo
USFD
US Foods
$62.24
+1.1%
3.44%52,899
10
Avnet, Inc. stock logo
AVT
Avnet
$47.20
+1.5%
3.39%71,656
11
American International Group, Inc. stock logo
AIG
American International Group
$81.14
+0.2%
3.36%39,557
12
Old Republic International Co. stock logo
ORI
Old Republic International
$37.83
+0.3%
3.36%87,474
13
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$123.96
+0.4%
3.35%25,836
14
Hologic, Inc. stock logo
HOLX
Hologic
$57.56
+1.9%
3.33%55,575
15
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.90
+1.1%
3.28%43,864
16
Globe Life Inc. stock logo
GL
Globe Life
$121.09
-0.1%
3.25%26,226
17
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.98
+1.8%
3.25%203,226
18
Match Group, Inc. stock logo
MTCH
Match Group
$29.02
+1.3%
3.25%110,179
19
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$41.42
+1.0%
3.23%74,849
20
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$22.56
+3.2%
3.19%136,359
21
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$20.31
+1.1%
3.18%153,153
22
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$94.70
+0.3%
3.14%32,095
23
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$59.71
+0.9%
3.07%48,119
24
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$17.44
+2.0%
3.06%173,217
25
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$27.71
+1.5%
3.03%109,441
26
HP Inc. stock logo
HPQ
HP
$23.77
+1.3%
3.03%124,612
27
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$127.55
+2.8%
3.03%23,648
28
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$147.50
+0.2%
3.02%19,165
29
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
2.99%26,573
30
HF Sinclair Co. stock logo
DINO
HF Sinclair
$29.02
+4.5%
2.98%103,632
31Spy Us 12/31/25 P485N/A1.13%440
32Us Dollar BrokerN/A0.10%93,760
33Cash & Cash EquivalentsN/A0.08%81,610

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.8%
  • USDB
    0.2%

Sector Exposure

  • Financials
    22.7%
  • Consumer Discretionary
    17.2%
  • Consumer Staples
    13.4%
  • Health Care
    10.2%
  • Technology
    6.5%
  • Communication Services
    6.5%
  • Communications
    6.3%
  • Energy
    6.1%
  • Materials
    3.4%
  • Oil, Gas & Consumable Fuels
    3.1%

Industry Exposure

  • Insurance
    10.0%
  • Hotels, Restaurants & Leisure
    9.9%
  • Media
    9.5%
  • Oil, Gas & Consumable Fuels
    9.2%
  • Beverages
    7.0%
  • Health Care Providers & Services
    7.0%
  • Diversified Financial Services
    6.6%
  • Diversified Consumer Services
    4.1%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Distributors
    3.4%
  • Chemicals
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Interactive Media & Services
    3.3%
  • Automobiles
    3.2%
  • Financial Services
    3.1%
  • Capital Markets
    3.1%
  • IT Services
    3.0%
  • Consumer Products
    3.0%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.7%
  • Hotels, Resorts & Cruise Lines
    6.5%
  • Oil & Gas Refining & Marketing
    6.2%
  • Specialized Consumer Services
    4.1%
  • Health Care Services
    3.5%
  • Brewers
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Casinos & Gaming
    3.5%
  • Technology Distributors
    3.5%
  • Internet Services & Infrastructure
    3.4%
  • Thrifts & Mortgage Finance
    3.4%
  • Health Care Facilities
    3.4%
  • Food Distributors
    3.4%
  • Agricultural Products
    3.4%
  • Health Care Equipment
    3.3%
  • Interactive Media & Services
    3.3%
  • Life & Health Insurance
    3.3%
  • Cable & Satellite
    3.2%
  • Automobile Manufacturers
    3.2%
  • Consumer Finance
    3.1%
  • Diversified Financial Services
    3.1%
  • Asset Management & Custody Banks
    3.1%
  • Leisure Products
    3.0%
  • Oil & Gas Exploration & Production
    3.0%
  • Household Products
    3.0%
  • Publishing & Broadcasting
    2.9%

Maturity Exposure

  • 1-3
    1.0%

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This page (NYSEARCA:LSAT) was last updated on 4/20/2025 by MarketBeat.com Staff
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