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LeaderShares Activist Leaders ETF (ACTV) Holdings

LeaderShares Activist Leaders ETF logo
$32.38 +0.16 (+0.48%)
As of 12:31 PM Eastern
This is a fair market value 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
$585.21
+0.7%
45.29%12,490
2SPDR® S&P 500® ETFN/A27.12%6,874
3
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$65.45
+0.6%
4.11%9,500
4
Match Group Inc. stock logo
MTCH
Match Group
$36.15
-0.6%
3.76%18,347
5
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.84
-0.2%
3.66%36,020
6
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$72.03
+2.5%
3.47%8,018
7
Lamb Weston stock logo
LW
Lamb Weston
$51.57
-1.1%
2.75%9,133
8
Rapid7, Inc. stock logo
RPD
Rapid7
$18.72
-5.5%
2.04%14,372
9
Vestis Corporation stock logo
VSTS
Vestis
$4.91
-5.5%
1.49%39,697
10Cash & Cash EquivalentsN/A0.95%152,160
11
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.87
+9.2%
0.83%4,346
12
NCR Voyix Corporation stock logo
VYX
NCR Voyix
$12.51
-0.2%
0.77%8,641
13
Cinemark Holdings Inc stock logo
CNK
Cinemark
$24.65
-1.4%
0.75%4,024
14
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.44
+0.7%
0.71%6,574
15
Evolent Health, Inc stock logo
EVH
Evolent Health
$8.64
-10.8%
0.66%10,749
16
National Interstate Corp stock logo
NATL
National Interstate
$36.82
+17.9%
0.61%3,535
17
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$14.92
-0.9%
0.49%5,893
18
The Wendy's Company stock logo
WEN
Wendy's
$10.12
+1.6%
0.49%7,594
19Gs-Govt-AdmN/A0.05%8,181

Geographic Exposure

  • United States
    93.2%
  • Canada
    3.8%

Currency Exposure

  • USD
    99.0%
  • USDB
    0.1%

Sector Exposure

  • ETF
    71.5%
  • Consumer Discretionary
    4.9%
  • Communication Services
    4.1%
  • Technology
    3.8%
  • Real Estate
    3.5%
  • Consumer Staples
    2.9%
  • Industrials
    1.3%
  • Financials
    0.8%
  • Materials
    0.7%
  • Utilities
    0.5%

Industry Exposure

  • ETF
    71.5%
  • Hotels, Restaurants & Leisure
    7.8%
  • Interactive Media & Services
    4.1%
  • Real Estate Management & Development
    3.5%
  • Software
    2.4%
  • Commercial Services & Supplies
    1.3%
  • Financial Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Construction Materials
    0.7%
  • Utilities
    0.5%

SubIndustry Exposure

  • ETF
    71.5%
  • Restaurants
    4.3%
  • Interactive Media & Services
    4.1%
  • Real Estate Development
    3.5%
  • Packaged Foods & Meats
    2.9%
  • Systems Software
    1.8%
  • Diversified Support Services
    1.3%
  • Transaction & Payment Processing
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Construction Materials
    0.7%
  • Application Software
    0.6%
  • Leisure Facilities
    0.6%
  • Electric Utilities
    0.5%

Coupon Exposure

  • 2-4
    1.3%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ACTV) was last updated on 8/8/2025 by MarketBeat.com Staff
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