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LeaderShares AlphaFactor Tactical Focused ETF (LSAT) Holdings

$40.30 +0.24 (+0.60%)
(As of 12/20/2024 04:33 PM ET)

Top 31 LSAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
4.30%63,199
2
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
3.95%32,458
3
Fox Co. stock logo
FOX
FOX
$46.65
+1.5%
3.77%100,280
4
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
3.77%15,642
5
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$50.66
-0.6%
3.76%84,255
6
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
3.59%16,883
7
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.16
-2.9%
3.59%85,459
8
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
3.54%75,580
9
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$218.76
+0.5%
3.53%18,785
10
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
3.50%46,685
11
Teradata Co. stock logo
TDC
Teradata
$32.23
3.48%128,078
12
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
3.46%9,343
13
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$228.61
+0.7%
3.40%17,462
14
Post Holdings, Inc. stock logo
POST
Post
$114.85
+0.4%
3.32%33,747
15
ADT Inc. stock logo
ADT
ADT
$6.83
+0.6%
3.24%536,246
16
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$158.49
+0.9%
3.24%23,405
17
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
3.19%59,503
18
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.66
+1.5%
3.14%152,064
19
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
3.13%93,350
20
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$85.43
-0.2%
3.13%41,189
21
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
3.13%28,808
22
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.28
+0.6%
2.98%43,877
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.97%24,131
24
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$114.75
-0.6%
2.95%29,196
25
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$111.48
-1.1%
2.95%29,616
26
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
2.93%23,984
27
H&R Block, Inc. stock logo
HRB
H&R Block
$54.72
+1.5%
2.84%60,870
28
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$37.84
+1.7%
2.80%80,402
29
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.76
+0.3%
2.75%87,414
30
Centene Co. stock logo
CNC
Centene
$59.58
-0.2%
2.59%51,891
31Cash & Cash EquivalentsN/A1.08%1,287,831

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    20.2%
  • Communications
    10.4%
  • Consumer Staples
    10.0%
  • Financials
    10.0%
  • Health Care
    9.5%
  • Utilities
    7.2%
  • Technology
    6.5%
  • Industrials
    6.4%
  • Energy
    5.9%
  • Materials
    3.0%

Industry Exposure

  • Media
    10.4%
  • Hotels Restaurants & Leisure
    7.3%
  • Diversified Financial Services
    7.3%
  • Utilities
    7.2%
  • Food Products
    7.0%
  • Specialty Retail
    6.8%
  • Biotechnology
    6.8%
  • Diversified Consumer Services
    6.0%
  • Oil Gas & Consumable Fuels
    5.9%
  • IT Services
    3.5%
  • Machinery
    3.5%
  • Consumer Products
    3.1%
  • Chemicals
    3.0%
  • Air Freight & Logistics
    2.9%
  • Electronic Equipment Instruments & Components
    2.9%
  • Real Estate Management & Development
    2.7%
  • Health Care Providers & Services
    2.7%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    7.3%
  • Cable & Satellite
    7.1%
  • Packaged Foods & Meats
    7.0%
  • Biotechnology
    6.8%
  • Oil & Gas Refining & Marketing
    5.9%
  • Independent Power Producers & Energy Traders
    3.8%
  • IT Consulting & Other Services
    3.5%
  • Specialty Stores
    3.5%
  • Agricultural & Farm Machinery
    3.5%
  • Multi-Utilities
    3.5%
  • Internet & Direct Marketing Retail
    3.3%
  • Publishing & Broadcasting
    3.2%
  • Thrifts & Mortgage Finance
    3.1%
  • Household Products
    3.1%
  • Specialty Chemicals
    3.0%
  • Air Freight & Logistics
    2.9%
  • Technology Distributors
    2.9%
  • Specialized Consumer Services
    2.8%
  • REIT
    2.7%
  • Managed Health Care
    2.7%

Coupon Exposure

  • 2-4
    1.2%

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This page (NYSEARCA:LSAT) was last updated on 12/22/2024 by MarketBeat.com Staff
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