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LeaderShares AlphaFactor US Core Equity ETF (LSAF) Holdings

$44.42 0.00 (0.00%)
As of 09/19/2025 04:10 PM Eastern

Top 25 LSAF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$498.60
-0.7%
1.46%4,080
2
Dillard's, Inc. stock logo
DDS
Dillard's
$602.88
+0.1%
1.30%3,058
3
Newmont Corporation stock logo
NEM
Newmont
$81.68
+4.3%
1.22%21,924
4
PulteGroup, Inc. stock logo
PHM
PulteGroup
$131.95
-1.6%
1.22%11,956
5
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$139.56
-0.2%
1.20%11,062
6
eBay Inc. stock logo
EBAY
eBay
$91.11
+1.7%
1.18%17,085
7
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$61.00
-0.8%
1.16%24,673
8
AppFolio, Inc. stock logo
APPF
AppFolio
$281.57
+0.6%
1.15%5,553
9
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$656.16
+0.1%
1.14%2,387
10
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$208.94
+1.2%
1.14%7,393
11
Tapestry, Inc. stock logo
TPR
Tapestry
$114.25
+0.8%
1.14%14,440
12
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
1.13%6,336
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$633.83
+0.8%
1.13%2,365
14
Premier, Inc. stock logo
PINC
Premier
$25.75
-2.5%
1.13%58,012
15
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$243.08
-0.5%
1.12%6,489
16
General Motors Company stock logo
GM
General Motors
$58.94
-0.5%
1.12%25,847
17
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$69.45
-1.3%
1.12%23,099
18
NewMarket Corporation stock logo
NEU
NewMarket
$814.91
-1.5%
1.12%1,831
19
Ryder System, Inc. stock logo
R
Ryder System
$183.65
-1.1%
1.12%7,979
20
Vontier Corporation stock logo
VNT
Vontier
$43.23
-0.7%
1.11%34,444
21
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$163.97
-1.1%
1.09%9,076
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$916.36
-0.2%
1.09%1,727
23
NVR, Inc. stock logo
NVR
NVR
$8,103.91
-0.9%
1.09%174
24
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.56
+0.0%
1.09%18,996
25
Masco Corporation stock logo
MAS
Masco
$72.22
-1.0%
1.08%19,694

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    21.6%
  • Financials
    19.0%
  • Health Care
    14.7%
  • Technology
    13.5%
  • Industrials
    12.8%
  • Materials
    6.9%
  • Communications
    4.0%
  • Consumer Staples
    2.4%
  • Energy
    1.9%
  • Real Estate
    1.1%
  • Utilities
    1.0%

Industry Exposure

  • Insurance
    9.4%
  • Health Care Providers & Services
    7.4%
  • Specialty Retail
    6.5%
  • IT Services
    5.9%
  • Diversified Financial Services
    5.7%
  • Household Durables
    5.5%
  • Hotels, Restaurants & Leisure
    5.5%
  • Diversified Consumer Services
    4.4%
  • Media
    3.1%
  • Machinery
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Software
    2.2%
  • Metals & Mining
    2.1%
  • Capital Markets
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Chemicals
    2.0%
  • Biotechnology
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Construction Materials
    1.9%
  • Transportation Infrastructure
    1.8%
  • Health Care Technology
    1.8%
  • Financial Services
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Automobiles
    1.1%
  • Communications Equipment
    1.1%
  • Real Estate Management & Development
    1.1%
  • Construction & Engineering
    1.1%
  • Professional Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Electrical Equipment
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Utilities
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Airlines
    0.9%
  • Food Products
    0.9%
  • Containers & Packaging
    0.9%
  • Leisure Products
    0.8%
  • Personal Care Products
    0.6%

SubIndustry Exposure

  • Life & Health Insurance
    5.6%
  • Health Care Facilities
    3.9%
  • Property & Casualty Insurance
    3.8%
  • Consumer Finance
    3.5%
  • Homebuilding
    3.4%
  • Application Software
    3.2%
  • IT Consulting & Other Services
    3.0%
  • Health Care Services
    2.9%
  • Life Sciences Tools & Services
    2.7%
  • Semiconductors
    2.3%
  • Asset Management & Custody Banks
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Automotive Retail
    2.0%
  • Specialized Consumer Services
    2.0%
  • Biotechnology
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Construction Materials
    1.9%
  • Casinos & Gaming
    1.9%
  • Health Care Distributors
    1.8%
  • Diversified Financial Services
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Restaurants
    1.5%
  • Department Stores
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Automobile Manufacturers
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Specialty Chemicals
    1.1%
  • Communications Equipment
    1.1%
  • Real Estate Services
    1.1%
  • Trucking
    1.1%
  • Specialty Stores
    1.1%
  • Research & Consulting Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Consumer Electronics
    1.1%
  • Aerospace & Defense
    1.0%
  • Education Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Cable & Satellite
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Alternative Carriers
    1.0%
  • Airlines
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Health Care Equipment
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Food Retail
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Agricultural Products
    0.9%
  • Steel
    0.9%
  • Leisure Products
    0.8%
  • Marine Ports & Services
    0.7%
  • Personal Products
    0.6%
  • Managed Health Care
    0.6%

Coupon Exposure

  • 2-4
    1.0%

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This page (NYSEARCA:LSAF) was last updated on 9/20/2025 by MarketBeat.com Staff
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