LeaderShares AlphaFactor Tactical Focused ETF (LSAT) Holdings

$38.27
+0.15 (+0.39%)
(As of 05/10/2024 ET)

Top 31 LSAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$37.13
-0.9%
3.58%142,840
2
Fox Co. stock logo
FOX
FOX
$30.94
+0.5%
3.52%172,866
3
Vistra Corp. stock logo
VST
Vistra
$93.42
+0.3%
3.48%71,080
4
Sempra stock logo
SRE
Sempra
$77.18
+1.3%
3.44%68,586
5
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$46.50
+1.2%
3.41%109,981
6
Post Holdings, Inc. stock logo
POST
Post
$106.81
+1.1%
3.41%46,191
7
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.56
-1.8%
3.40%24,580
8
Valero Energy Co. stock logo
VLO
Valero Energy
$156.13
-1.7%
3.37%28,986
9
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$126.43
+0.7%
3.36%37,922
10
H&R Block, Inc. stock logo
HRB
H&R Block
$53.53
+8.8%
3.34%100,181
11
eBay Inc. stock logo
EBAY
eBay
$51.00
+1.3%
3.33%93,459
12
Centene Co. stock logo
CNC
Centene
$77.79
+0.2%
3.32%62,677
13
Marriott International, Inc. stock logo
MAR
Marriott International
$240.46
+1.2%
3.30%19,426
14
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.76
-0.1%
3.29%63,995
15
Deere & Company stock logo
DE
Deere & Company
$407.89
-0.3%
3.28%11,960
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$208.08
+2.3%
3.27%23,002
17
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.67
-1.8%
3.26%81,627
18
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$207.67
+0.7%
3.26%22,561
19
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$45.46
-0.1%
3.26%101,456
20
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$172.30
-3.2%
3.25%28,501
21
Teradata Co. stock logo
TDC
Teradata
$33.02
+0.4%
3.25%125,756
22
ADT Inc. stock logo
ADT
ADT
$6.98
-0.3%
3.24%731,199
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.91
+0.0%
3.21%31,068
24
Comcast Co. stock logo
CMCSA
Comcast
$39.31
+2.0%
3.18%113,718
25
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$118.33
+1.1%
3.16%40,318
26
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.09
-1.0%
3.14%21,996
27
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.25
+0.3%
3.12%220,642
28
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$36.76
-0.3%
3.12%125,553
29
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$94.80
+0.2%
3.11%55,040
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.94
+0.4%
3.09%90,803
31Cash & Cash EquivalentsN/A1.23%1,764,736

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    19.7%
  • Health Care
    12.4%
  • Consumer Staples
    10.5%
  • Communications
    10.0%
  • Financials
    9.8%
  • Utilities
    8.1%
  • Industrials
    6.5%
  • Technology
    6.1%
  • Energy
    6.1%
  • Materials
    3.4%

Industry Exposure

  • Media
    10.0%
  • Utilities
    8.1%
  • Diversified Consumer Services
    7.1%
  • Food Products
    6.9%
  • Diversified Financial Services
    6.7%
  • Health Care Providers & Services
    6.5%
  • Hotels Restaurants & Leisure
    6.4%
  • Specialty Retail
    6.2%
  • Oil Gas & Consumable Fuels
    6.1%
  • Biotechnology
    5.9%
  • Consumer Products
    3.5%
  • Chemicals
    3.4%
  • Machinery
    3.3%
  • Electronic Equipment Instruments & Components
    3.3%
  • Air Freight & Logistics
    3.2%
  • Real Estate Management & Development
    3.1%
  • IT Services
    2.8%

SubIndustry Exposure

  • Packaged Foods & Meats
    6.9%
  • Cable & Satellite
    6.7%
  • Hotels Resorts & Cruise Lines
    6.4%
  • Oil & Gas Refining & Marketing
    6.1%
  • Biotechnology
    5.9%
  • Independent Power Producers & Energy Traders
    4.5%
  • Specialized Consumer Services
    3.6%
  • Multi-Utilities
    3.6%
  • Household Products
    3.5%
  • Specialty Chemicals
    3.4%
  • Publishing & Broadcasting
    3.3%
  • Agricultural & Farm Machinery
    3.3%
  • Managed Health Care
    3.3%
  • Technology Distributors
    3.3%
  • Air Freight & Logistics
    3.2%
  • Internet & Direct Marketing Retail
    3.2%
  • Thrifts & Mortgage Finance
    3.2%
  • Health Care Services
    3.2%
  • REIT
    3.1%
  • Specialty Stores
    2.9%
  • IT Consulting & Other Services
    2.8%

Coupon Exposure

  • 4-6
    1.2%

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This page (NYSEARCA:LSAT) was last updated on 5/11/2024 by MarketBeat.com Staff

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