The LeaderShares AlphaFactor US Core Equity ETF (LSAF) top stock holdings include Marathon Petroleum, Ameriprise Financial, and Valero Energy. The top 25 LSAF holdings ordered by weight make up 26.54% 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 96.9%.
LSAF Currency Exposure
LSAF is exclusively exposed to USD.
LSAF Sector Exposure
LSAF's largest sector exposure is Financials at 23.5%, followed by Consumer Discretionary at 22.7%.
LSAF Industry Exposure
LSAF's largest industry exposure is Capital Markets at 8.3%, followed by Specialty Retail at 8.2%.
Textiles, Apparel & Luxury Goods
Health Care Providers & Services
Hotels, Restaurants & Leisure
Oil, Gas & Consumable Fuels
LSAF Sub-Industry Exposure
LSAF's largest sub-industry exposure is Life & Health Insurance at 6.1%, followed by Apparel, Accessories & Luxury Goods at 5.0%.
Apparel, Accessories & Luxury Goods
Asset Management & Custody Banks
Financial Exchanges & Data
Oil & Gas Refining & Marketing
LSAF Coupon Exposure
LSAF's largest coupon exposure is 2-4 at 1.0%.
