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LeaderShares Activist Leaders ETF (ACTV) Holdings

LeaderShares Activist Leaders ETF logo
$33.83 +0.12 (+0.36%)
Closing price 04:10 PM Eastern
Extended Trading
$33.81 -0.02 (-0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 19 ACTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$611.78
+0.5%
45.10%8,059
2SPDR® S&P 500® ETFN/A26.97%4,431
3
Match Group Inc. stock logo
MTCH
Match Group
$38.51
-0.2%
4.16%11,823
4
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$18.11
+0.2%
3.93%23,203
5
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$82.91
-0.9%
3.91%5,176
6
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$63.75
+1.3%
3.60%6,133
7
Lamb Weston stock logo
LW
Lamb Weston
$55.60
-1.5%
3.12%5,892
8
Rapid7, Inc. stock logo
RPD
Rapid7
$20.29
+0.5%
1.72%9,262
9Cash & Cash EquivalentsN/A1.18%127,122
10
Vestis Corporation stock logo
VSTS
Vestis
$4.16
+0.1%
1.03%25,585
11
NCR Atleos Corporation stock logo
NATL
NCR Atleos
$38.81
-1.6%
0.83%2,296
12
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.99
+0.5%
0.77%2,813
13
Cinemark Holdings Inc stock logo
CNK
Cinemark
$27.63
-0.9%
0.68%2,610
14
NCR Voyix Corporation stock logo
VYX
NCR Voyix
$13.13
-0.2%
0.67%5,575
15
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.70
+3.8%
0.64%4,236
16
Evolent Health, Inc stock logo
EVH
Evolent Health
$8.39
-4.1%
0.60%6,934
17
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$14.93
+0.2%
0.55%3,800
18
The Wendy's Company stock logo
WEN
Wendy's
$9.33
-2.0%
0.45%4,892
19Gs-Govt-AdmN/A0.08%8,235

Geographic Exposure

  • United States
    93.5%
  • Canada
    3.5%

Currency Exposure

  • USD
    98.9%
  • USDB
    0.1%

Sector Exposure

  • ETF
    71.6%
  • Consumer Discretionary
    4.6%
  • Communication Services
    4.2%
  • Real Estate
    4.0%
  • Technology
    3.7%
  • Consumer Staples
    3.0%
  • Industrials
    1.0%
  • Financials
    0.8%
  • Materials
    0.6%
  • Utilities
    0.5%

Industry Exposure

  • ETF
    71.6%
  • Hotels, Restaurants & Leisure
    7.6%
  • Interactive Media & Services
    4.2%
  • Real Estate Management & Development
    4.0%
  • Software
    2.3%
  • Commercial Services & Supplies
    1.0%
  • Financial Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Construction Materials
    0.6%
  • Utilities
    0.5%

SubIndustry Exposure

  • ETF
    71.6%
  • Interactive Media & Services
    4.2%
  • Real Estate Development
    4.0%
  • Restaurants
    3.9%
  • Packaged Foods & Meats
    3.0%
  • Systems Software
    1.7%
  • Diversified Support Services
    1.0%
  • Transaction & Payment Processing
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Leisure Facilities
    0.7%
  • Construction Materials
    0.6%
  • Application Software
    0.6%
  • Electric Utilities
    0.5%

Coupon Exposure

  • 2-4
    1.2%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ACTV) was last updated on 9/19/2025 by MarketBeat.com Staff
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