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LeaderShares AlphaFactor US Core Equity ETF (LSAF) Holdings

$42.13 +0.36 (+0.86%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 LSAF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$161.61
+5.4%
1.52%13,261
2
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$482.86
+1.3%
1.41%4,029
3
Jabil, Inc. stock logo
JBL
Jabil
$215.17
+0.2%
1.26%9,372
4
KLA Corporation stock logo
KLAC
KLA
$902.94
+1.1%
1.26%1,898
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$512.18
+1.9%
1.25%3,456
6
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$735.17
+1.7%
1.18%2,237
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.52
+0.2%
1.16%8,792
8
Newmont Corporation stock logo
NEM
Newmont
$59.20
+2.0%
1.14%26,218
9
Tapestry, Inc. stock logo
TPR
Tapestry
$86.31
+1.0%
1.14%18,138
10
Twilio Inc. stock logo
TWLO
Twilio
$121.49
+1.4%
1.14%13,055
11
AutoNation, Inc. stock logo
AN
AutoNation
$199.98
+0.0%
1.13%7,859
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,596.00
+2.0%
1.12%280
13
Core & Main, Inc. stock logo
CNM
Core & Main
$59.34
+0.7%
1.11%26,577
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.09
+2.4%
1.11%17,533
15
US Foods Holding Corp. stock logo
USFD
US Foods
$76.72
+0.7%
1.11%19,484
16
eBay Inc. stock logo
EBAY
eBay
$73.68
-1.1%
1.10%18,919
17
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$32.65
+0.8%
1.09%45,197
18Cash & Cash EquivalentsN/A1.09%1,459,640
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$688.34
+2.8%
1.09%2,329
20
Crown Holdings, Inc. stock logo
CCK
Crown
$104.68
+0.7%
1.08%14,228
21
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$67.52
-1.5%
1.08%20,512
22
Exelixis, Inc. stock logo
EXEL
Exelixis
$43.09
-1.0%
1.08%34,784
23
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$77.90
-0.3%
1.07%19,229
24
Carrier Global Corporation stock logo
CARR
Carrier Global
$72.60
+0.2%
1.07%20,126
25
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$43.84
+1.7%
1.07%34,145
26
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$138.85
+1.3%
1.06%10,512
27
Wabtec stock logo
WAB
Wabtec
$206.52
+1.4%
1.06%6,991
28
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$73.17
+0.1%
1.05%19,488
29
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.85
+0.0%
1.05%22,459
30
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.21
+0.3%
1.05%5,027
31
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$192.10
+1.3%
1.04%7,535
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$381.70
+2.7%
1.04%3,845
33
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$155.66
+1.1%
1.04%9,368
34
Vontier Corporation stock logo
VNT
Vontier
$37.35
+1.5%
1.04%38,489
35
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.10
-0.8%
1.03%17,063
36
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$257.91
+1.6%
1.03%5,607
37
Marriott International, Inc. stock logo
MAR
Marriott International
$269.62
+1.4%
1.03%5,351
38
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$27.63
+0.6%
1.03%51,266
39
SEI Investments Company stock logo
SEIC
SEI Investments
$89.26
+2.8%
1.03%16,405
40
SLM Corporation stock logo
SLM
SLM
$32.95
+1.9%
1.03%43,392
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41
Dropbox, Inc. stock logo
DBX
Dropbox
$27.99
-1.9%
1.02%47,675
42
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$186.81
+0.7%
1.02%7,328
43
Reliance, Inc. stock logo
RS
Reliance
$314.55
+1.8%
1.02%4,456
44
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$525.25
+0.2%
1.01%2,630
45
Avnet, Inc. stock logo
AVT
Avnet
$52.69
+1.2%
1.01%26,306
46
McKesson Corporation stock logo
MCK
McKesson
$722.74
+0.6%
1.01%1,890
47
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.50
+2.4%
1.01%10,206
48
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$51.60
+2.4%
1.01%27,469
49
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$377.41
+1.5%
1.00%3,728
50
General Motors Company stock logo
GM
General Motors
$49.16
+2.1%
0.99%26,874
51
Ryder System, Inc. stock logo
R
Ryder System
$158.94
+2.0%
0.99%8,902
52
Equitable Holdings, Inc. stock logo
EQH
Equitable
$56.08
+3.1%
0.97%24,420
53
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$56.19
+0.5%
0.97%24,028
54
ADT Inc. stock logo
ADT
ADT
$8.42
+0.7%
0.96%156,230
55
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$306.80
-1.4%
0.96%4,278
56
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$124.92
+0.7%
0.96%10,222
57
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$94.15
+1.4%
0.95%13,304
58
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$53.84
+1.8%
0.95%21,814
59
H&R Block, Inc. stock logo
HRB
H&R Block
$54.34
-0.3%
0.95%23,252
60
Mattel, Inc. stock logo
MAT
Mattel
$19.47
+1.6%
0.95%65,673
61
NVR, Inc. stock logo
NVR
NVR
$7,279.13
+1.2%
0.95%176
62
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.42
+0.8%
0.95%12,391
63
S&P Global Inc. stock logo
SPGI
S&P Global
$515.88
-1.0%
0.95%2,510
64
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$162.12
+2.0%
0.95%8,039
65
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$49.02
+0.7%
0.94%25,926
66
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$454.72
+0.4%
0.94%2,776
67
American International Group, Inc. stock logo
AIG
American International Group
$85.10
+1.4%
0.93%14,586
68
Salesforce Inc. stock logo
CRM
Salesforce
$270.50
+1.0%
0.93%4,743
69
TopBuild Corp. stock logo
BLD
TopBuild
$321.21
+0.5%
0.93%4,172
70
Best Buy Co., Inc. stock logo
BBY
Best Buy
$68.45
+0.7%
0.92%17,285
71
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.17
-0.1%
0.92%9,997
72
Fortive Corporation stock logo
FTV
Fortive
$71.29
+1.7%
0.92%17,492
73
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$95.65
+1.2%
0.92%14,611
74
Post Holdings, Inc. stock logo
POST
Post
$108.45
+0.9%
0.92%10,903
75
Unum Group stock logo
UNM
Unum Group
$79.68
+2.1%
0.92%15,560
76
Lennar Corporation stock logo
LEN
Lennar
$109.87
+0.1%
0.91%11,091
77
Loews Corporation stock logo
L
Loews
$90.10
+1.3%
0.91%13,799
78
The Kroger Co. stock logo
KR
Kroger
$71.25
-1.3%
0.91%18,568
79
Assurant, Inc. stock logo
AIZ
Assurant
$196.58
+1.0%
0.90%6,029
80
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$113.69
+1.3%
0.90%10,517
81
EOG Resources, Inc. stock logo
EOG
EOG Resources
$121.06
+1.0%
0.89%9,740
82
Old Republic International Corporation stock logo
ORI
Old Republic International
$37.86
+1.5%
0.89%32,140
83
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.15
+1.6%
0.88%10,525
84
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.47
+0.3%
0.88%5,449
85
Aflac Incorporated stock logo
AFL
Aflac
$104.00
+1.5%
0.87%11,389
86
Masco Corporation stock logo
MAS
Masco
$63.78
+0.9%
0.86%18,369
87
Revvity Inc. stock logo
RVTY
Revvity
$98.95
+1.3%
0.86%12,000
88
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$177.68
+1.1%
0.86%6,737
89
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$115.95
0.0%
0.85%10,204
90
DaVita Inc. stock logo
DVA
DaVita
$140.95
+0.4%
0.85%8,300
A grave, grave error. (Ad)

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91
Apple Inc. stock logo
AAPL
Apple
$201.00
-0.3%
0.84%5,706
92
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.58
-0.2%
0.83%74,479
93
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$231.42
+0.2%
0.82%4,754
94
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.04
+0.7%
0.81%19,838
95
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$57.20
-2.6%
0.80%16,997
96
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$44.55
-0.8%
0.79%22,929
97
Murphy USA Inc. stock logo
MUSA
Murphy USA
$405.36
-0.2%
0.78%2,700
98
Columbia Sportswear Company stock logo
COLM
Columbia Sportswear
$61.70
+2.5%
0.77%16,727
99
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$47.25
+0.0%
0.76%20,639
100
Fiserv, Inc. stock logo
FI
Fiserv
$171.45
+0.6%
0.71%5,794

Geographic Exposure

  • United States
    96.7%
  • Canada
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    26.6%
  • Financials
    19.2%
  • Industrials
    13.7%
  • Technology
    12.9%
  • Consumer Staples
    6.7%
  • Health Care
    5.7%
  • Materials
    5.2%
  • Utilities
    2.6%
  • Energy
    2.5%
  • Communications
    1.8%
  • Real Estate
    1.1%

Industry Exposure

  • Hotels, Restaurants & Leisure
    8.2%
  • Insurance
    7.2%
  • Capital Markets
    6.2%
  • Diversified Consumer Services
    6.0%
  • Household Durables
    5.5%
  • Specialty Retail
    5.0%
  • Diversified Financial Services
    4.8%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • IT Services
    3.1%
  • Metals & Mining
    3.1%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Machinery
    2.9%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Food Products
    2.5%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Road & Rail
    2.2%
  • Software
    2.1%
  • Building Products
    2.0%
  • Health Care Providers & Services
    1.7%
  • Utilities
    1.5%
  • Aerospace & Defense
    1.4%
  • Construction & Engineering
    1.3%
  • Biotechnology
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Distributors
    1.1%
  • Containers & Packaging
    1.1%
  • Independent Power and Renewabl
    1.1%
  • Media
    1.0%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    1.0%
  • Health Care Technology
    1.0%
  • Financial Services
    1.0%
  • Automobiles
    1.0%
  • Airlines
    0.9%
  • Leisure Products
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Communications Equipment
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Personal Care Products
    0.7%
  • Beverages
    0.7%
  • Consumer Products
    0.7%

SubIndustry Exposure

  • Property & Casualty Insurance
    4.5%
  • Hotels, Resorts & Cruise Lines
    4.2%
  • Homebuilding
    3.7%
  • Semiconductors
    3.6%
  • Internet Services & Infrastructure
    3.3%
  • Specialized Consumer Services
    3.2%
  • Asset Management & Custody Banks
    3.1%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Consumer Finance
    2.8%
  • Life & Health Insurance
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Investment Banking & Brokerage
    2.2%
  • Trucking
    2.2%
  • Casinos & Gaming
    2.0%
  • Restaurants
    2.0%
  • Steel
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Building Products
    2.0%
  • Application Software
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Home Improvement Retail
    1.7%
  • Health Care Facilities
    1.7%
  • Independent Power Producers & Energy Traders
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Biotechnology
    1.2%
  • Automotive Retail
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Food Distributors
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Renewable Electricity
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Railroads
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Construction Materials
    1.0%
  • Education Services
    1.0%
  • Technology Distributors
    1.0%
  • Food Retail
    1.0%
  • Health Care Distributors
    1.0%
  • Diversified Financial Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Airlines
    0.9%
  • Leisure Products
    0.9%
  • Home Furnishings
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Air Freight & Logistics
    0.9%
  • Consumer Electronics
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Communications Equipment
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Alternative Carriers
    0.8%
  • Personal Products
    0.7%
  • Brewers
    0.7%
  • Household Products
    0.7%

Coupon Exposure

  • 2-4
    1.1%

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This page (NYSEARCA:LSAF) was last updated on 6/27/2025 by MarketBeat.com Staff
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