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LeaderShares Activist Leaders ETF (ACTV) Holdings

$31.81
+0.22 (+0.70%)
(As of 06/17/2024 ET)

Top 50 ACTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$69.29
+0.6%
3.75%43,537
2
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$5.70
-2.2%
3.74%466,287
3
Conduent Incorporated stock logo
CNDT
Conduent
$3.03
-1.3%
3.72%800,618
4
Vestis Co. stock logo
VSTS
Vestis
$11.79
+0.8%
3.72%244,781
5
Innoviva, Inc. stock logo
INVA
Innoviva
$16.16
+1.6%
3.71%188,849
6
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$35.98
+2.0%
3.70%81,300
7
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.56
+2.0%
3.64%541,356
8
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$66.84
-0.7%
3.63%44,579
9
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$201.46
+2.1%
3.63%15,124
10
Freshpet, Inc. stock logo
FRPT
Freshpet
$129.70
+4.3%
3.62%22,530
11
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$73.56
+2.1%
3.61%38,420
12
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$24.06
+0.4%
3.60%117,643
13
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$33.12
+1.3%
3.60%88,622
14
Invesco Ltd. stock logo
IVZ
Invesco
$14.59
+0.2%
3.59%188,546
15
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$5.80
+0.5%
3.57%470,011
16
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$28.13
-2.0%
3.56%95,219
17
Dana Incorporated stock logo
DAN
Dana
$12.78
+2.9%
3.54%210,689
18
Newell Brands Inc. stock logo
NWL
Newell Brands
$6.78
-2.7%
3.52%381,617
19
Alight, Inc. stock logo
ALIT
Alight
$7.26
+1.0%
3.51%384,359
20
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$6.43
+1.7%
3.48%456,520
21
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$19.63
+4.2%
3.45%135,839
22
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$42.11
-2.7%
3.22%57,918
23Cash & Cash EquivalentsN/A0.93%754,974
24
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$19.17
-2.5%
0.85%30,172
25
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$27.08
-0.3%
0.77%22,925
26
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$85.02
+1.8%
0.76%7,756
27
Evolent Health, Inc. stock logo
EVH
Evolent Health
$21.67
0.76%28,001
28
Etsy, Inc. stock logo
ETSY
Etsy
$58.70
-0.3%
0.75%9,326
29
Catalent, Inc. stock logo
CTLT
Catalent
$55.21
-0.5%
0.72%10,700
30
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$23.69
-2.9%
0.72%23,536
31
News Co. stock logo
NWS
News
$27.45
-0.8%
0.72%20,924
32
The Wendy's Company stock logo
WEN
Wendy's
$16.61
-0.4%
0.72%33,630
33
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$31.87
+2.0%
0.72%17,904
34
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,369.14
+3.0%
0.71%188
35
MGM Resorts International stock logo
MGM
MGM Resorts International
$40.39
+1.4%
0.71%14,620
36
PG&E Co. stock logo
PCG
PG&E
$17.79
-2.5%
0.71%31,418
37
Pinterest, Inc. stock logo
PINS
Pinterest
$43.84
+0.8%
0.71%14,139
38
Shake Shack Inc. stock logo
SHAK
Shake Shack
$93.61
+5.2%
0.71%6,328
39
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$19.17
+4.6%
0.70%34,036
40
CVR Energy, Inc. stock logo
CVI
CVR Energy
$27.06
+1.5%
0.70%20,872
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41
NCR Voyix Co. stock logo
VYX
NCR Voyix
$12.06
-3.8%
0.70%44,017
42
Peabody Energy Co. stock logo
BTU
Peabody Energy
$22.57
-0.7%
0.70%23,822
43
Rogers Co. stock logo
ROG
Rogers
$123.42
+3.6%
0.70%4,889
44
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$12.50
-2.0%
0.69%42,063
45
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$24.71
-1.4%
0.69%21,525
46
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$24.79
+1.3%
0.69%22,989
47
National Interstate Corp stock logo
NATL
National Interstate
$28.84
+1.6%
0.69%21,069
48
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$39.24
+1.6%
0.68%14,668
49
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$64.15
+1.2%
0.67%8,332
50
Suncor Energy Inc. stock logo
SU
Suncor Energy
$36.38
-0.5%
0.66%14,280

Geographic Exposure

  • United States
    79.4%
  • Canada
    11.7%
  • Bermuda
    3.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    19.7%
  • Technology
    10.7%
  • Health Care
    8.8%
  • Consumer Staples
    8.0%
  • Utilities
    7.7%
  • Industrials
    7.3%
  • Energy
    5.9%
  • Financials
    4.2%
  • Communications
    1.5%
  • Materials
    0.7%

Industry Exposure

  • Hotels Restaurants & Leisure
    10.9%
  • Biotechnology
    8.0%
  • Utilities
    7.7%
  • Food Products
    7.3%
  • Household Durables
    7.2%
  • Renewable Energy
    3.8%
  • Airlines
    3.8%
  • Capital Markets
    3.5%
  • Aerospace & Defense
    3.5%
  • Auto Components
    3.3%
  • IT Services
    3.1%
  • Specialty Retail
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Software
    1.6%
  • Health Care Equipment & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Media
    0.7%
  • Food & Staples Retailing
    0.7%
  • Construction Materials
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Banks
    0.7%

SubIndustry Exposure

  • Restaurants
    9.3%
  • Packaged Foods & Meats
    7.3%
  • Biotechnology
    4.3%
  • Renewable Energy Equipment
    3.8%
  • Consumer Electronics
    3.8%
  • Airlines
    3.8%
  • Pharmaceuticals
    3.7%
  • Gas Utilities
    3.5%
  • Asset Management & Custody Banks
    3.5%
  • Aerospace & Defense
    3.5%
  • Multi-Utilities
    3.5%
  • Home Improvement Retail
    3.4%
  • Auto Parts & Equipment
    3.3%
  • Data Processing & Outsourced Services
    3.1%
  • Leisure Facilities
    0.8%
  • Interactive Media & Services
    0.8%
  • Application Software
    0.8%
  • Health Care Equipment
    0.8%
  • Alternative Carriers
    0.8%
  • Electronic Components
    0.7%
  • Casinos & Gaming
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Electric Utilities
    0.7%
  • Food Distributors
    0.7%
  • Construction Materials
    0.7%
  • Computer & Electronics Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Diversified Banks
    0.7%
  • Automotive Retail
    0.7%
  • Integrated Oil & Gas
    0.7%

Coupon Exposure

  • 4-6
    1.0%

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This page (NYSEARCA:ACTV) was last updated on 6/18/2024 by MarketBeat.com Staff

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