LeaderShares Activist Leaders ETF (ACTV) Holdings

$33.01
+0.33 (+1.01%)
(As of 04/26/2024 ET)

Top 50 ACTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
GoDaddy Inc. stock logo
GDDY
GoDaddy
$125.01
+0.7%
3.92%26,789
2
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$36.35
3.77%81,388
3
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$182.75
+0.1%
3.77%17,390
4
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$29.08
+1.0%
3.76%109,978
5
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$75.00
-1.3%
3.70%42,759
6
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$31.69
+1.3%
3.69%97,886
7
Innoviva, Inc. stock logo
INVA
Innoviva
$15.26
+1.8%
3.67%211,499
8
Dana Incorporated stock logo
DAN
Dana
$12.48
+2.0%
3.63%254,569
9
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$6.12
-0.8%
3.62%514,886
10
Conduent Incorporated stock logo
CNDT
Conduent
$3.06
+2.3%
3.59%945,712
11
Freshpet, Inc. stock logo
FRPT
Freshpet
$106.36
+1.3%
3.58%27,800
12
Alight, Inc. stock logo
ALIT
Alight
$9.11
3.56%324,992
13
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$35.84
-0.2%
3.56%82,668
14
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$26.93
-0.2%
3.55%112,776
15
Invesco Ltd. stock logo
IVZ
Invesco
$14.67
+1.1%
3.53%193,936
16
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$46.04
+1.0%
3.49%64,951
17
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.78
+1.0%
3.45%431,001
18
Newell Brands Inc. stock logo
NWL
Newell Brands
$7.79
+12.2%
3.45%407,890
19
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$73.82
+1.0%
3.44%40,689
20
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$64.42
+1.1%
3.40%44,531
21
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$7.82
-3.2%
3.40%363,047
22
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$8.71
+1.0%
3.13%300,679
23Cash & Cash EquivalentsN/A1.11%932,267
24
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$289.59
+0.2%
0.85%2,372
25
Vertiv Holdings Co stock logo
VRT
Vertiv
$93.49
+3.5%
0.77%7,740
26
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,186.97
+2.4%
0.76%216
27
Knife River Co. stock logo
KNF
Knife River
$78.25
+0.8%
0.76%7,824
28
United States Steel Co. stock logo
X
United States Steel
$37.42
+0.7%
0.76%15,454
29
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$84.61
+0.3%
0.74%7,418
30
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.99
-1.3%
0.74%4,608
31
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$188.89
+1.2%
0.74%3,163
32
The New York Times Company stock logo
NYT
New York Times
$43.17
-0.2%
0.74%14,650
33
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81.68
-0.5%
0.73%7,183
34
Corpay, Inc. stock logo
CPAY
Corpay
$303.80
+0.6%
0.73%2,059
35
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$22.93
+1.4%
0.73%25,931
36
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$15.78
+1.5%
0.73%39,381
37
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$16.78
-1.6%
0.72%32,766
38
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$9.83
-0.5%
0.72%63,524
39
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$95.54
+0.7%
0.72%6,273
40
Primo Water Co. stock logo
PRMW
Primo Water
$18.95
+0.5%
0.72%34,627
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41
Trimble Inc. stock logo
TRMB
Trimble
$60.15
+1.6%
0.72%10,002
42
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$20.63
+0.4%
0.71%28,419
43
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$144.91
+0.5%
0.71%4,117
44
WESCO International, Inc. stock logo
WCC
WESCO International
$155.80
-1.0%
0.71%3,693
45
Banc of California, Inc. stock logo
BANC
Banc of California
$14.32
+1.6%
0.69%41,006
46
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$4.16
0.69%121,092
47
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$87.33
+0.4%
0.69%6,520
48
News Co. stock logo
NWS
News
$24.96
+0.1%
0.69%23,278
49
Rogers Co. stock logo
ROG
Rogers
$121.03
+10.5%
0.69%5,279
50
IAC Inc. stock logo
IAC
IAC
$48.62
+1.1%
0.68%11,876

Geographic Exposure

  • United States
    77.6%
  • Canada
    11.9%
  • Bermuda
    3.4%
  • Luxembourg
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    16.9%
  • Technology
    9.4%
  • Industrials
    8.2%
  • Health Care
    7.8%
  • Utilities
    7.6%
  • Consumer Staples
    7.0%
  • Communications
    7.0%
  • Financials
    4.8%
  • Energy
    3.8%
  • Materials
    1.4%
  • Real Estate
    0.7%

Industry Exposure

  • Hotels Restaurants & Leisure
    8.0%
  • Biotechnology
    7.8%
  • Utilities
    7.6%
  • Household Durables
    7.6%
  • Food Products
    7.0%
  • Media
    5.4%
  • Capital Markets
    4.1%
  • Renewable Energy
    3.8%
  • Aerospace & Defense
    3.8%
  • Auto Components
    3.8%
  • IT Services
    3.4%
  • Airlines
    3.0%
  • Entertainment
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Automobiles
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Electrical Equipment
    0.7%
  • Software
    0.7%
  • Banks
    0.7%
  • Metals & Mining
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Real Estate Management & Development
    0.7%
  • Specialty Retail
    0.7%

SubIndustry Exposure

  • Restaurants
    8.0%
  • Packaged Foods & Meats
    7.0%
  • Biotechnology
    4.7%
  • Internet Services & Infrastruc
    4.0%
  • Renewable Energy Equipment
    3.8%
  • Gas Utilities
    3.8%
  • Aerospace & Defense
    3.8%
  • Consumer Electronics
    3.8%
  • Home Improvement Retail
    3.8%
  • Auto Parts & Equipment
    3.8%
  • Multi-Utilities
    3.7%
  • Data Processing & Outsourced Services
    3.4%
  • Asset Management & Custody Banks
    3.4%
  • Pharmaceuticals
    3.1%
  • Airlines
    3.0%
  • Publishing & Broadcasting
    1.4%
  • Movies & Entertainment
    0.8%
  • Electronic Components
    0.8%
  • Alternative Carriers
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Application Software
    0.7%
  • Diversified Banks
    0.7%
  • Steel
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Real Estate Services
    0.7%
  • Automotive Retail
    0.7%

Coupon Exposure

  • 4-6
    1.2%

Related Companies and Tools

This page (NYSEARCA:ACTV) was last updated on 4/28/2024 by MarketBeat.com Staff

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