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LeaderShares AlphaFactor US Core Equity ETF (LSAF) Holdings

$44.47 -0.04 (-0.09%)
As of 04:10 PM Eastern

Top 25 LSAF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$472.94
-0.1%
1.38%4,179
2
eBay Inc. stock logo
EBAY
eBay
$92.80
-0.9%
1.24%17,514
3
AppFolio, Inc. stock logo
APPF
AppFolio
$276.22
0.0%
1.22%5,691
4
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$647.03
+1.0%
1.22%2,444
5
Tapestry, Inc. stock logo
TPR
Tapestry
$102.52
+1.5%
1.22%14,800
6
Newmont Corporation stock logo
NEM
Newmont
$73.00
+0.8%
1.17%22,479
7
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
1.13%6,492
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$632.50
+1.4%
1.13%2,422
9
PulteGroup, Inc. stock logo
PHM
PulteGroup
$131.53
+0.4%
1.13%12,253
10
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$62.75
+0.9%
1.13%25,279
11
Dillard's, Inc. stock logo
DDS
Dillard's
$548.17
-0.1%
1.12%3,133
12
Globe Life Inc. stock logo
GL
Globe Life
$140.41
-0.1%
1.12%10,488
13
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$134.68
+1.6%
1.11%10,601
14
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$146.94
-1.0%
1.11%9,898
15
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$181.29
-1.1%
1.10%8,252
16
Ryder System, Inc. stock logo
R
Ryder System
$187.27
+0.0%
1.10%8,174
17
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$161.99
-0.6%
1.09%9,301
18
Eagle Materials Inc stock logo
EXP
Eagle Materials
$230.62
-2.1%
1.09%6,414
19
Trimble Inc. stock logo
TRMB
Trimble
$82.21
+0.0%
1.09%17,211
20
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$858.46
-0.9%
1.08%1,769
21
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$138.97
+0.7%
1.08%11,332
22
Vontier Corporation stock logo
VNT
Vontier
$43.46
0.0%
1.08%35,287
23
General Motors Company stock logo
GM
General Motors
$58.51
-0.4%
1.07%26,480
24
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$201.13
-2.4%
1.07%7,576
25
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$149.55
+0.3%
1.07%9,657

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    22.0%
  • Financials
    18.9%
  • Health Care
    14.5%
  • Technology
    13.3%
  • Industrials
    12.9%
  • Materials
    7.0%
  • Communications
    4.0%
  • Consumer Staples
    2.5%
  • Energy
    1.9%
  • Real Estate
    1.1%
  • Utilities
    0.9%

Industry Exposure

  • Insurance
    9.4%
  • Health Care Providers & Services
    7.3%
  • Specialty Retail
    6.4%
  • Hotels, Restaurants & Leisure
    6.1%
  • IT Services
    5.9%
  • Diversified Financial Services
    5.6%
  • Household Durables
    5.5%
  • Diversified Consumer Services
    4.3%
  • Media
    3.0%
  • Machinery
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Software
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Construction Materials
    2.1%
  • Metals & Mining
    2.1%
  • Capital Markets
    2.0%
  • Chemicals
    2.0%
  • Transportation Infrastructure
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Biotechnology
    1.9%
  • Financial Services
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Health Care Technology
    1.8%
  • Automobiles
    1.1%
  • Real Estate Management & Development
    1.1%
  • Construction & Engineering
    1.1%
  • Communications Equipment
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Professional Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Electrical Equipment
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Food Products
    1.0%
  • Airlines
    1.0%
  • Containers & Packaging
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Leisure Products
    0.9%
  • Utilities
    0.9%
  • Personal Care Products
    0.7%

SubIndustry Exposure

  • Life & Health Insurance
    5.5%
  • Property & Casualty Insurance
    3.9%
  • Health Care Facilities
    3.9%
  • Consumer Finance
    3.6%
  • Homebuilding
    3.3%
  • Application Software
    3.1%
  • IT Consulting & Other Services
    3.1%
  • Health Care Services
    2.9%
  • Life Sciences Tools & Services
    2.6%
  • Semiconductors
    2.2%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Construction Materials
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Automotive Retail
    2.0%
  • Specialized Consumer Services
    2.0%
  • Casinos & Gaming
    2.0%
  • Restaurants
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Biotechnology
    1.9%
  • Diversified Financial Services
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Health Care Distributors
    1.8%
  • Department Stores
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Automobile Manufacturers
    1.1%
  • Specialty Chemicals
    1.1%
  • Trucking
    1.1%
  • Real Estate Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Communications Equipment
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Specialty Stores
    1.1%
  • Research & Consulting Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Consumer Electronics
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Education Services
    1.0%
  • Cable & Satellite
    1.0%
  • Alternative Carriers
    1.0%
  • Health Care Equipment
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Airlines
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Food Retail
    0.9%
  • Leisure Products
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Agricultural Products
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Steel
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Marine Ports & Services
    0.8%
  • Personal Products
    0.7%
  • Managed Health Care
    0.6%

Coupon Exposure

  • 2-4
    1.0%

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This page (NYSEARCA:LSAF) was last updated on 8/28/2025 by MarketBeat.com Staff
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