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LeaderShares AlphaFactor Tactical Focused ETF (LSAT) Holdings

$38.04
+0.55 (+1.47%)
(As of 05/31/2024 ET)

Top 31 LSAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$99.08
-6.0%
5.13%70,616
2
Fox Co. stock logo
FOX
FOX
$31.94
+0.7%
3.76%171,741
3
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.16
+0.9%
3.62%63,578
4
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$35.93
+0.4%
3.62%141,922
5
ADT Inc. stock logo
ADT
ADT
$7.11
+0.6%
3.57%726,449
6
Sempra stock logo
SRE
Sempra
$77.03
+3.5%
3.54%68,138
7
H&R Block, Inc. stock logo
HRB
H&R Block
$49.64
+1.1%
3.48%99,526
8
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$46.52
+1.6%
3.48%109,291
9
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$227.64
+1.6%
3.46%21,854
10
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$131.31
+0.6%
3.39%37,676
11
eBay Inc. stock logo
EBAY
eBay
$54.22
+2.1%
3.39%92,848
12
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$89.74
+2.4%
3.37%54,684
13
Post Holdings, Inc. stock logo
POST
Post
$106.57
+3.3%
3.34%45,894
14
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.90
+0.6%
3.31%40,056
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$200.60
+2.1%
3.15%22,854
16
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%
3.14%28,797
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
3.12%30,867
18
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.00
+1.6%
3.11%219,202
19
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$165.69
+1.4%
3.11%28,316
20
Marriott International, Inc. stock logo
MAR
Marriott International
$231.17
+1.0%
3.09%19,301
21
Centene Co. stock logo
CNC
Centene
$71.59
+3.8%
3.08%62,272
22
HF Sinclair Co. stock logo
DINO
HF Sinclair
$55.23
+4.2%
3.05%81,096
23
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$36.58
+2.9%
3.05%124,729
24
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$43.94
+1.4%
3.05%100,800
25
Deere & Company stock logo
DE
Deere & Company
$374.76
+1.7%
3.04%11,882
26
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$194.91
+0.8%
3.02%22,415
27
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
3.00%112,978
28
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.61
+2.7%
2.95%24,419
29
Teradata Co. stock logo
TDC
Teradata
$32.61
+3.0%
2.78%124,944
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%
2.54%90,206
31Cash & Cash EquivalentsN/A1.24%1,764,515

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    20.0%
  • Consumer Staples
    10.2%
  • Communications
    10.1%
  • Financials
    9.8%
  • Health Care
    8.7%
  • Utilities
    8.4%
  • Industrials
    6.4%
  • Technology
    6.2%
  • Energy
    6.1%
  • Materials
    3.6%

Industry Exposure

  • Media
    10.1%
  • Utilities
    8.4%
  • Diversified Consumer Services
    6.9%
  • Specialty Retail
    6.9%
  • Food Products
    6.9%
  • Diversified Financial Services
    6.7%
  • Hotels Restaurants & Leisure
    6.2%
  • Oil Gas & Consumable Fuels
    6.1%
  • Biotechnology
    5.7%
  • Chemicals
    3.6%
  • Electronic Equipment Instruments & Components
    3.4%
  • Consumer Products
    3.4%
  • Air Freight & Logistics
    3.3%
  • Real Estate Management & Development
    3.1%
  • Health Care Providers & Services
    3.1%
  • Machinery
    3.1%
  • IT Services
    2.8%

SubIndustry Exposure

  • Cable & Satellite
    6.9%
  • Packaged Foods & Meats
    6.9%
  • Hotels Resorts & Cruise Lines
    6.2%
  • Oil & Gas Refining & Marketing
    6.1%
  • Biotechnology
    5.7%
  • Independent Power Producers & Energy Traders
    4.8%
  • Multi-Utilities
    3.6%
  • Specialty Chemicals
    3.6%
  • Internet & Direct Marketing Retail
    3.5%
  • Specialty Stores
    3.4%
  • Technology Distributors
    3.4%
  • Specialized Consumer Services
    3.4%
  • Household Products
    3.4%
  • Air Freight & Logistics
    3.3%
  • Publishing & Broadcasting
    3.2%
  • Thrifts & Mortgage Finance
    3.2%
  • REIT
    3.1%
  • Managed Health Care
    3.1%
  • Agricultural & Farm Machinery
    3.1%
  • IT Consulting & Other Services
    2.8%

Coupon Exposure

  • 4-6
    1.2%

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This page (NYSEARCA:LSAT) was last updated on 6/2/2024 by MarketBeat.com Staff

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