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LeaderShares Activist Leaders ETF (ACTV) Holdings

LeaderShares Activist Leaders ETF logo
$30.65 +0.07 (+0.23%)
As of 10:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 20 ACTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$542.03
+0.3%
35.63%11,281
2SPDR® S&P 500® ETFN/A21.34%6,210
3Goldman Sachs Financial Square Government FundN/A18.47%3,032,972
4
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$71.46
-0.5%
3.51%8,579
5
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$69.06
+1.0%
3.15%7,241
6
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.52
+0.6%
3.04%32,543
7
Match Group, Inc. stock logo
MTCH
Match Group
$30.32
-0.7%
2.74%16,575
8
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$53.45
+0.2%
2.55%8,249
9
Rapid7, Inc. stock logo
RPD
Rapid7
$22.39
+0.1%
1.99%12,984
10
Vestis Co. stock logo
VSTS
Vestis
$6.16
+1.9%
1.37%35,861
11
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$4.06
-3.0%
1.06%28,422
12
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.78
-0.9%
0.69%3,631
13
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.92
-0.5%
0.69%3,923
14
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.60
-0.6%
0.63%5,939
15
PG&E Co. stock logo
PCG
PG&E
$16.94
+0.2%
0.56%5,323
16
Evolent Health, Inc. stock logo
EVH
Evolent Health
$7.53
-1.5%
0.54%9,709
17
National Interstate Corp stock logo
NATL
National Interstate
$26.77
-14.3%
0.52%3,189
18Cash & Cash EquivalentsN/A0.51%84,505
19
NCR Voyix Co. stock logo
VYX
NCR Voyix
$11.29
+1.9%
0.50%7,805
20
The Wendy's Company stock logo
WEN
Wendy's
$11.13
-0.5%
0.50%6,861

Geographic Exposure

  • United States
    94.8%
  • Canada
    3.6%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • ETF
    57.3%
  • Consumer Discretionary
    4.8%
  • Technology
    3.3%
  • Communication Services
    3.0%
  • Real Estate
    2.9%
  • Consumer Staples
    2.6%
  • Industrials
    1.3%
  • Life Sciences Tools & Services
    0.7%
  • Materials
    0.6%
  • Utilities
    0.5%
  • Financials
    0.5%

Industry Exposure

  • ETF
    57.3%
  • Hotels, Restaurants & Leisure
    7.4%
  • Interactive Media & Services
    3.0%
  • Real Estate Management & Development
    2.9%
  • Software
    2.1%
  • Commercial Services & Supplies
    1.3%
  • Life Sciences Tools & Services
    0.7%
  • Construction Materials
    0.6%
  • Utilities
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Financial Services
    0.5%

SubIndustry Exposure

  • ETF
    57.3%
  • Restaurants
    4.1%
  • Interactive Media & Services
    3.0%
  • Real Estate Development
    2.9%
  • Packaged Foods & Meats
    2.6%
  • Systems Software
    1.7%
  • Diversified Support Services
    1.3%
  • Leisure Facilities
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Construction Materials
    0.6%
  • Electric Utilities
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Application Software
    0.4%

Coupon Exposure

  • 2-4
    19.3%

Maturity Exposure

  • 20-30
    18.9%

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This page (NYSEARCA:ACTV) was last updated on 5/29/2025 by MarketBeat.com Staff
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