LeaderShares AlphaFactor US Core Equity ETF (LSAF) Holdings

$38.17
-0.08 (-0.21%)
(As of 12:47 PM ET)

Top 50 LSAF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.87
-0.9%
1.12%21,959
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.35
-1.4%
1.10%9,839
3
American Express stock logo
AXP
American Express
$239.15
-1.3%
1.09%6,524
4
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$37.80
+1.8%
1.09%43,044
5
Synchrony Financial stock logo
SYF
Synchrony Financial
$45.28
-1.0%
1.09%34,449
6
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.73
+0.2%
1.08%13,183
7
GoDaddy Inc. stock logo
GDDY
GoDaddy
$133.60
-0.2%
1.07%12,297
8
ConocoPhillips stock logo
COP
ConocoPhillips
$121.43
-0.4%
1.06%11,648
9
Vistra Corp. stock logo
VST
Vistra
$92.91
-0.5%
1.06%21,402
10
Ryder System, Inc. stock logo
R
Ryder System
$125.80
-0.7%
1.05%12,317
11
SLM Co. stock logo
SLM
SLM
$21.66
-0.6%
1.05%67,585
12
Avnet, Inc. stock logo
AVT
Avnet
$52.44
+1.3%
1.04%30,030
13
Corpay, Inc. stock logo
CPAY
Corpay
$288.88
+1.9%
1.04%4,815
14
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$46.15
-0.8%
1.04%33,195
15
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$268.15
-0.2%
1.04%5,606
16
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$177.84
-1.0%
1.04%7,431
17
McKesson Co. stock logo
MCK
McKesson
$556.38
-0.6%
1.04%2,762
18
Murphy USA Inc. stock logo
MUSA
Murphy USA
$436.45
+0.2%
1.04%3,532
19
Stifel Financial Corp. stock logo
SF
Stifel Financial
$82.97
-0.7%
1.04%19,023
20
Apple Inc. stock logo
AAPL
Apple
$186.51
+1.9%
1.03%8,655
21Cash & Cash EquivalentsN/A1.03%1,463,909
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$354.98
+0.1%
1.03%4,056
23
Equitable Holdings, Inc. stock logo
EQH
Equitable
$40.28
+1.1%
1.03%38,788
24
Exelixis, Inc. stock logo
EXEL
Exelixis
$21.35
-0.1%
1.03%62,159
25
Owens Corning stock logo
OC
Owens Corning
$176.48
-0.2%
1.03%8,858
26
Valero Energy Co. stock logo
VLO
Valero Energy
$155.75
-0.2%
1.03%8,769
27
Visa Inc. stock logo
V
Visa
$279.45
-0.5%
1.03%5,320
28
Wingstop Inc. stock logo
WING
Wingstop
$380.22
-2.5%
1.03%4,034
29
A. O. Smith Co. stock logo
AOS
A. O. Smith
$86.24
-0.2%
1.02%16,656
30
Aflac Incorporated stock logo
AFL
Aflac
$86.21
+0.2%
1.02%17,279
31
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$74.19
-3.0%
1.02%18,221
32
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$155.38
-1.1%
1.02%9,232
33
Core & Main, Inc. stock logo
CNM
Core & Main
$59.05
-1.6%
1.02%26,037
34
H&R Block, Inc. stock logo
HRB
H&R Block
$52.99
-1.0%
1.02%30,239
35
Old Republic International Co. stock logo
ORI
Old Republic International
$31.36
-0.2%
1.02%48,099
36
Textron Inc. stock logo
TXT
Textron
$87.90
-0.7%
1.02%15,410
37
WEX Inc. stock logo
WEX
WEX
$206.86
+0.1%
1.02%6,228
38
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$157.30
-0.2%
1.01%8,852
39
Booking Holdings Inc. stock logo
BKNG
Booking
$3,722.43
-2.2%
1.01%409
40
Phillips 66 stock logo
PSX
Phillips 66
$144.92
-0.5%
1.01%9,170
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41
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$101.17
-0.7%
1.01%14,400
42
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$10.56
-0.6%
1.00%123,789
43
DaVita Inc. stock logo
DVA
DaVita
$137.01
-0.4%
1.00%10,762
44
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.00
-0.1%
1.00%11,159
45
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$318.35
-2.5%
1.00%4,456
46
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$205.36
-1.3%
1.00%6,938
47
Marriott International, Inc. stock logo
MAR
Marriott International
$236.78
-1.5%
1.00%5,863
48
NVR, Inc. stock logo
NVR
NVR
$7,650.34
-0.1%
1.00%183
49
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,009.01
-1.0%
1.00%1,309
50
Service Co. International stock logo
SCI
Service Co. International
$70.25
+1.1%
1.00%19,940

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    23.0%
  • Financials
    19.0%
  • Industrials
    10.6%
  • Health Care
    9.1%
  • Technology
    8.9%
  • Materials
    5.9%
  • Energy
    5.8%
  • Consumer Staples
    4.0%
  • Communications
    3.3%
  • Utilities
    2.6%

Industry Exposure

  • Diversified Financial Services
    9.0%
  • Household Durables
    7.8%
  • Insurance
    5.9%
  • Oil Gas & Consumable Fuels
    5.8%
  • Textiles Apparel & Luxury Goods
    4.5%
  • Diversified Consumer Services
    4.2%
  • Health Care Providers & Services
    4.2%
  • Capital Markets
    4.1%
  • Hotels Restaurants & Leisure
    3.9%
  • Specialty Retail
    3.6%
  • Construction Materials
    3.2%
  • Utilities
    2.6%
  • Media
    2.3%
  • Transportation Infrastructure
    2.0%
  • Health Care Technology
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Machinery
    1.9%
  • Software
    1.9%
  • Beverages
    1.9%
  • Metals & Mining
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Building Products
    1.8%
  • Food Products
    1.1%
  • Communications Equipment
    1.1%
  • Consumer Products
    1.1%
  • IT Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Entertainment
    1.0%
  • Electrical Equipment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Air Freight & Logistics
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Chemicals
    1.0%
  • Aerospace & Defense
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Biotechnology
    0.9%

SubIndustry Exposure

  • Consumer Finance
    7.0%
  • Homebuilding
    4.8%
  • Apparel Accessories & Luxury
    4.5%
  • Health Care Facilities
    4.2%
  • Property & Casualty Insurance
    4.0%
  • Oil & Gas Refining & Marketing
    3.8%
  • Construction Materials
    3.2%
  • Automotive Retail
    2.9%
  • Independent Power Producers & Energy Traders
    2.6%
  • Internet Services & Infrastruc
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Specialized Consumer Services
    2.1%
  • Health Care Distributors
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Hotels Resorts & Cruise Lines
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Life & Health Insurance
    1.9%
  • Application Software
    1.9%
  • Home Improvement Retail
    1.9%
  • Brewers
    1.9%
  • Steel
    1.8%
  • Semiconductors
    1.8%
  • Building Products
    1.8%
  • Interactive Media & Services
    1.1%
  • Education Services
    1.1%
  • Consumer Electronics
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Communications Equipment
    1.1%
  • Household Products
    1.1%
  • Restaurants
    1.1%
  • Research & Consulting Services
    1.1%
  • Trucking
    1.1%
  • Technology Distributors
    1.1%
  • Pharmaceuticals
    1.1%
  • Movies & Entertainment
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Air Freight & Logistics
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Commodity Chemicals
    1.0%
  • Highways & Railtracks
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Equipment
    0.9%
  • Casinos & Gaming
    0.9%
  • Biotechnology
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Specialty Stores
    0.8%

Coupon Exposure

  • 4-6
    1.0%

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This page (NYSEARCA:LSAF) was last updated on 5/13/2024 by MarketBeat.com Staff

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