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LeaderShares Activist Leaders ETF (ACTV) Holdings

LeaderShares Activist Leaders ETF logo
$30.09 -0.09 (-0.28%)
As of 11:08 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
$519.50
-0.2%
35.47%12,547
2SPDR® S&P 500® ETFN/A21.25%6,908
3Goldman Sachs FS Government AdmN/A17.66%3,023,369
4
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$66.91
+0.4%
3.52%9,541
5
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.09
-0.8%
3.38%36,205
6
Match Group, Inc. stock logo
MTCH
Match Group
$30.94
+0.8%
3.13%18,439
7
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$70.09
+3.9%
3.12%8,053
8
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$51.64
+0.3%
2.87%9,175
9
Rapid7, Inc. stock logo
RPD
Rapid7
$24.53
+2.9%
1.90%14,444
10
Vestis Co. stock logo
VSTS
Vestis
$8.96
-0.3%
1.78%39,893
11
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$6.15
-1.7%
0.98%31,620
12
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$29.10
-4.0%
0.67%4,035
13
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.48
-0.3%
0.65%6,607
14
Gen Digital Inc. stock logo
GEN
Gen Digital
$25.93
0.0%
0.62%4,361
15
PG&E Co. stock logo
PCG
PG&E
$16.96
+0.1%
0.60%5,921
16
Evolent Health, Inc. stock logo
EVH
Evolent Health
$10.45
-2.2%
0.57%10,799
17
The Wendy's Company stock logo
WEN
Wendy's
$12.85
+2.4%
0.57%7,633
18
National Interstate Corp stock logo
NATL
National Interstate
$29.19
-6.6%
0.52%3,543
19
NCR Voyix Co. stock logo
VYX
NCR Voyix
$8.92
+0.2%
0.40%8,681
20Cash & Cash EquivalentsN/A0.35%59,139

Geographic Exposure

  • United States
    95.1%
  • Canada
    3.4%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • ETF
    56.5%
  • Consumer Discretionary
    4.6%
  • Technology
    3.5%
  • Communication Services
    3.1%
  • Real Estate
    2.9%
  • Consumer Staples
    2.6%
  • Industrials
    1.9%
  • Life Sciences Tools & Services
    1.1%
  • Materials
    0.6%
  • Financials
    0.6%
  • Utilities
    0.5%

Industry Exposure

  • ETF
    56.5%
  • Hotels, Restaurants & Leisure
    7.2%
  • Interactive Media & Services
    3.1%
  • Real Estate Management & Development
    2.9%
  • Software
    2.5%
  • Commercial Services & Supplies
    1.9%
  • Life Sciences Tools & Services
    1.1%
  • Construction Materials
    0.6%
  • Financial Services
    0.6%
  • Utilities
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%

SubIndustry Exposure

  • ETF
    56.5%
  • Restaurants
    4.0%
  • Interactive Media & Services
    3.1%
  • Real Estate Development
    2.9%
  • Packaged Foods & Meats
    2.6%
  • Diversified Support Services
    1.9%
  • Systems Software
    1.9%
  • Life Sciences Tools & Services
    1.1%
  • Leisure Facilities
    0.7%
  • Construction Materials
    0.6%
  • Application Software
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Electric Utilities
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%

Coupon Exposure

  • 2-4
    18.8%

Maturity Exposure

  • 20-30
    18.2%

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