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LeaderShares AlphaFactor US Core Equity ETF (LSAF) Holdings

$43.03 -1.05 (-2.38%)
As of 10/10/2025 04:10 PM Eastern

Top 25 LSAF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$501.22
-3.4%
1.50%3,750
2
Dillard's, Inc. stock logo
DDS
Dillard's
$576.65
-3.4%
1.38%2,808
3
Newmont Corporation stock logo
NEM
Newmont
$85.07
-0.2%
1.37%20,074
4
Tapestry, Inc. stock logo
TPR
Tapestry
$108.35
-4.5%
1.24%13,240
5
Premier, Inc. stock logo
PINC
Premier
$27.78
-0.4%
1.20%53,182
6
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
1.19%5,816
7
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$50.85
-4.1%
1.17%21,229
8
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$904.44
-7.6%
1.17%1,587
9
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$230.66
-4.6%
1.16%5,959
10
AppFolio, Inc. stock logo
APPF
AppFolio
$224.87
-2.5%
1.15%5,093
11
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$115.68
-7.3%
1.15%11,157
12
eBay Inc. stock logo
EBAY
eBay
$88.55
-1.8%
1.15%15,655
13
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$616.15
-2.0%
1.15%2,197
14
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.92
-1.2%
1.15%10,966
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$491.67
-1.7%
1.14%2,995
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$663.92
-2.5%
1.13%2,175
17
General Motors Company stock logo
GM
General Motors
$55.36
-1.0%
1.12%23,737
18
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$127.11
-1.3%
1.12%10,162
19
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$58.09
-2.4%
1.12%22,653
20
Globe Life Inc. stock logo
GL
Globe Life
$135.71
-0.5%
1.11%9,383
21
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$187.89
-3.2%
1.11%7,381
22
NewMarket Corporation stock logo
NEU
NewMarket
$783.15
+0.5%
1.11%1,681
23
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$192.53
-3.3%
1.11%6,783
24
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$150.44
-1.3%
1.10%8,326
25
Ryder System, Inc. stock logo
R
Ryder System
$176.42
-4.3%
1.10%7,329

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    23.6%
  • Financials
    22.9%
  • Technology
    14.0%
  • Industrials
    13.8%
  • Health Care
    6.7%
  • Materials
    6.1%
  • Consumer Staples
    3.0%
  • Communications
    2.9%
  • Real Estate
    1.9%
  • Utilities
    1.0%
  • Information Technology
    1.0%
  • Air Freight & Logistics
    1.0%
  • Energy
    1.0%

Industry Exposure

  • Insurance
    9.0%
  • Hotels, Restaurants & Leisure
    6.9%
  • Capital Markets
    6.9%
  • Specialty Retail
    6.0%
  • Household Durables
    5.7%
  • Software
    5.1%
  • Machinery
    4.9%
  • IT Services
    4.2%
  • Diversified Consumer Services
    4.1%
  • Diversified Financial Services
    4.0%
  • Health Care Providers & Services
    3.9%
  • Construction Materials
    3.1%
  • Financial Services
    3.0%
  • Media
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Metals & Mining
    2.0%
  • Airlines
    2.0%
  • Air Freight & Logistics
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Biotechnology
    1.8%
  • Construction & Engineering
    1.1%
  • Professional Services
    1.0%
  • Food Products
    1.0%
  • Utilities
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Chemicals
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Industrial Conglomerates
    1.0%
  • Distributors
    1.0%
  • Building Products
    1.0%
  • Auto Components
    1.0%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    1.0%
  • Real Estate Management & Development
    1.0%
  • Automobiles
    0.9%

SubIndustry Exposure

  • Life & Health Insurance
    5.9%
  • Application Software
    5.1%
  • Construction Materials
    4.0%
  • Hotels, Resorts & Cruise Lines
    4.0%
  • Asset Management & Custody Banks
    3.9%
  • Industrial Machinery & Supplies
    3.9%
  • Health Care Facilities
    3.9%
  • Homebuilding
    3.8%
  • Specialized Consumer Services
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Consumer Finance
    3.1%
  • Investment Banking & Brokerage
    2.9%
  • Casinos & Gaming
    2.9%
  • Airlines
    2.0%
  • Diversified Financial Services
    2.0%
  • Internet Services & Infrastructure
    2.0%
  • Air Freight & Logistics
    2.0%
  • Semiconductors
    1.9%
  • Biotechnology
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Transaction & Payment Processing
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Research & Consulting Services
    1.0%
  • Specialty Stores
    1.0%
  • Packaged Foods & Meats
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Steel
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Agricultural Products
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Industrial Conglomerates
    1.0%
  • Department Stores
    1.0%
  • Technology Distributors
    1.0%
  • Food Retail
    1.0%
  • Building Products
    1.0%
  • Education Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Trucking
    1.0%
  • Automotive Retail
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Electrical Components & Equipment
    1.0%
  • General Merchandise Stores
    1.0%
  • Home Improvement Retail
    1.0%
  • REIT
    1.0%
  • Consumer Electronics
    1.0%
  • Automobile Manufacturers
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Cable & Satellite
    0.9%

Coupon Exposure

  • 2-4
    1.0%

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This page (NYSEARCA:LSAF) was last updated on 10/11/2025 by MarketBeat.com Staff
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