The LeaderShares AlphaFactor US Core Equity ETF (LSAF) top stock holdings include onsemi, Western Digital, and Dell Technologies. The top 25 LSAF holdings ordered by weight make up 29.79% of the total fund. LSAF is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete LSAF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 LSAF Holdings
LSAF Geographic Exposure
LSAF's largest geographic exposure is United States at 98.0%.
LSAF Currency Exposure
LSAF is exclusively exposed to USD.
LSAF Sector Exposure
LSAF's largest sector exposure is Consumer Discretionary at 19.7%, followed by Financials at 19.2%.
LSAF Industry Exposure
LSAF's largest industry exposure is Insurance at 7.1%, followed by Capital Markets at 5.7%.
Oil, Gas & Consumable Fuels
Health Care Equipment & Supplies
Hotels, Restaurants & Leisure
LSAF Sub-Industry Exposure
LSAF's largest sub-industry exposure is Life & Health Insurance at 5.3%, followed by Aerospace & Defense at 3.9%.
Oil & Gas Refining & Marketing
Metal, Glass & Plastic Containers
Technology Hardware, Storage & Peripherals
Hotels, Resorts & Cruise Lines
Industrial Machinery & Supplies
LSAF Coupon Exposure
LSAF's largest coupon exposure is 2-4 at 0.8%.
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