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LeaderShares Activist Leaders ETF (ACTV) Holdings

LeaderShares Activist Leaders ETF logo
$33.96 -0.12 (-0.35%)
As of 10:16 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 22 ACTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$618.39
+0.2%
47.20%7,721
2SPDR® S&P 500® ETFN/A28.13%4,231
3
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$81.21
-0.5%
2.00%2,393
4
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$66.74
+0.1%
2.00%2,970
5
Rogers Corporation stock logo
ROG
Rogers
$83.70
-0.5%
1.99%2,440
6
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.74
+0.3%
1.98%10,998
7
BILL Holdings, Inc. stock logo
BILL
BILL
$50.41
-1.3%
1.91%3,524
8
Rapid7, Inc. stock logo
RPD
Rapid7
$18.81
-2.8%
1.87%10,078
9
Uniti Group Inc. stock logo
UNIT
Uniti Group
$6.17
+2.1%
1.85%32,229
10
Match Group Inc. stock logo
MTCH
Match Group
$32.25
-0.7%
1.84%5,340
11
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$15.48
+0.2%
1.77%11,387
12
Vestis Corporation stock logo
VSTS
Vestis
$4.99
-0.1%
1.17%24,189
13Cash & Cash EquivalentsN/A0.99%99,703
14
NCR Atleos Corporation stock logo
NATL
NCR Atleos
$39.82
+0.3%
0.86%2,192
15
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.90
-0.5%
0.75%2,687
16
Cinemark Holdings Inc stock logo
CNK
Cinemark
$26.21
-1.5%
0.72%2,593
17
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.74
+0.1%
0.70%3,996
18
NCR Voyix Corporation stock logo
VYX
NCR Voyix
$11.57
-1.6%
0.65%5,210
19
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$16.11
-0.8%
0.56%3,607
20
Evolent Health, Inc stock logo
EVH
Evolent Health
$8.05
-1.5%
0.53%6,778
21
The Wendy's Company stock logo
WEN
Wendy's
$8.77
-0.7%
0.44%4,727
22Gs-Govt-AdmN/A0.08%8,262

Geographic Exposure

  • United States
    93.1%
  • Canada
    1.9%

Currency Exposure

  • USD
    98.7%
  • USDB
    0.1%

Sector Exposure

  • ETF
    74.6%
  • Technology
    5.8%
  • Consumer Discretionary
    3.0%
  • Real Estate
    1.9%
  • Information Technology
    1.8%
  • Communications
    1.7%
  • Communication Services
    1.7%
  • Industrials
    1.2%
  • Financials
    0.9%
  • Materials
    0.7%
  • Utilities
    0.6%

Industry Exposure

  • ETF
    74.6%
  • Software
    4.2%
  • Hotels, Restaurants & Leisure
    3.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Real Estate Management & Development
    1.9%
  • Media
    1.7%
  • Interactive Media & Services
    1.7%
  • Commercial Services & Supplies
    1.2%
  • Financial Services
    0.9%
  • Construction Materials
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Utilities
    0.6%

SubIndustry Exposure

  • ETF
    74.6%
  • Interactive Media & Services
    3.4%
  • Restaurants
    2.4%
  • Application Software
    2.3%
  • Electronic Components
    2.0%
  • Real Estate Development
    1.9%
  • Systems Software
    1.9%
  • Diversified Support Services
    1.2%
  • Transaction & Payment Processing
    0.9%
  • Construction Materials
    0.7%
  • Leisure Facilities
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Electric Utilities
    0.6%

Coupon Exposure

  • 2-4
    1.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ACTV) was last updated on 10/10/2025 by MarketBeat.com Staff
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