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LeaderShares AlphaFactor Tactical Focused ETF (LSAT) Holdings

$37.75
+0.23 (+0.61%)
(As of 01:31 PM ET)

Top 31 LSAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$86.01
+2.3%
4.34%70,152
2
ADT Inc. stock logo
ADT
ADT
$7.15
-0.3%
3.72%721,699
3
Fox Co. stock logo
FOX
FOX
$31.24
+0.7%
3.70%170,616
4
Sempra stock logo
SRE
Sempra
$75.06
+0.3%
3.61%67,690
5
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$41.67
+1.6%
3.58%123,905
6
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$80.50
+0.1%
3.54%63,161
7
H&R Block, Inc. stock logo
HRB
H&R Block
$52.94
+2.2%
3.51%98,871
8
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$126.94
-2.4%
3.47%37,430
9
eBay Inc. stock logo
EBAY
eBay
$54.01
+1.6%
3.47%92,237
10
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$124.49
+0.6%
3.46%39,794
11
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$35.28
+1.6%
3.44%141,004
12
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$91.19
+1.7%
3.43%54,328
13
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$216.14
+0.7%
3.36%22,706
14
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$226.96
+0.6%
3.35%21,712
15
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$46.08
+2.5%
3.34%108,601
16
Marriott International, Inc. stock logo
MAR
Marriott International
$242.66
-0.8%
3.23%19,176
17
Post Holdings, Inc. stock logo
POST
Post
$102.41
+0.5%
3.22%45,597
18
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.98
+0.6%
3.20%217,762
19
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$44.28
3.15%100,144
20
Deere & Company stock logo
DE
Deere & Company
$380.79
+0.4%
3.12%11,804
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.66
-0.2%
3.12%30,666
22
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$205.01
+1.7%
3.06%22,269
23
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$153.08
+0.8%
3.01%28,131
24
Valero Energy Co. stock logo
VLO
Valero Energy
$150.02
-0.7%
3.00%28,608
25
Centene Co. stock logo
CNC
Centene
$66.59
-2.4%
2.99%61,867
26
HF Sinclair Co. stock logo
DINO
HF Sinclair
$52.08
-0.6%
2.96%80,565
27
Comcast Co. stock logo
CMCSA
Comcast
$36.81
-1.3%
2.95%112,238
28
Teradata Co. stock logo
TDC
Teradata
$32.99
-1.0%
2.91%124,132
29
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$172.05
+0.2%
2.90%24,258
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$40.48
-1.2%
2.60%89,609
31Cash & Cash EquivalentsN/A1.26%1,796,807

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    20.5%
  • Consumer Staples
    10.1%
  • Financials
    10.1%
  • Communications
    9.6%
  • Health Care
    8.7%
  • Utilities
    7.9%
  • Industrials
    6.6%
  • Technology
    6.3%
  • Energy
    5.9%
  • Materials
    3.5%

Industry Exposure

  • Media
    9.6%
  • Utilities
    7.9%
  • Diversified Consumer Services
    7.2%
  • Food Products
    6.7%
  • Specialty Retail
    6.7%
  • Hotels Restaurants & Leisure
    6.6%
  • Diversified Financial Services
    6.5%
  • Oil Gas & Consumable Fuels
    5.9%
  • Biotechnology
    5.7%
  • Real Estate Management & Development
    3.6%
  • Chemicals
    3.5%
  • Air Freight & Logistics
    3.5%
  • Consumer Products
    3.4%
  • Electronic Equipment Instruments & Components
    3.4%
  • Machinery
    3.1%
  • Health Care Providers & Services
    3.0%
  • IT Services
    2.9%

SubIndustry Exposure

  • Packaged Foods & Meats
    6.7%
  • Cable & Satellite
    6.7%
  • Hotels Resorts & Cruise Lines
    6.6%
  • Oil & Gas Refining & Marketing
    5.9%
  • Biotechnology
    5.7%
  • Independent Power Producers & Energy Traders
    4.3%
  • Multi-Utilities
    3.6%
  • REIT
    3.6%
  • Specialty Chemicals
    3.5%
  • Specialized Consumer Services
    3.5%
  • Air Freight & Logistics
    3.5%
  • Household Products
    3.4%
  • Technology Distributors
    3.4%
  • Internet & Direct Marketing Retail
    3.4%
  • Specialty Stores
    3.3%
  • Agricultural & Farm Machinery
    3.1%
  • Thrifts & Mortgage Finance
    3.1%
  • Managed Health Care
    3.0%
  • Publishing & Broadcasting
    3.0%
  • IT Consulting & Other Services
    2.9%

Coupon Exposure

  • 4-6
    1.3%

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

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