LeaderShares AlphaFactor US Core Equity ETF (LSAF) Holdings List

$54.04 -0.48 (-0.88%)

Closing price 04:10 PM Eastern

Extended Trading

$54.06 +0.02 (+0.03%)

As of 07:30 PM Eastern

What stocks does LSAF hold?

The LeaderShares AlphaFactor US Core Equity ETF (LSAF) top stock holdings include RingCentral, Marathon Petroleum, and Valero Energy. The top 25 LSAF holdings ordered by weight make up 30.15% 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

Rank	Company	Current Price	Weight	Shares Held
1	RNG RingCentral	$79.19 -0.7%	1.78%	29,815
2	MPC Marathon Petroleum	$388.64 -0.3%	1.50%	4,445
3	VLO Valero Energy	$376.39 -0.2%	1.43%	4,371
4	IQV IQVIA	$268.05 -0.8%	1.30%	5,969
5	DBX Dropbox	$34.22 +0.9%	1.30%	42,286
6	DELL Dell Technologies	$548.90 0.0%	1.25%	2,733
7	ZBRA Zebra Technologies	$371.02 +2.6%	1.23%	4,433
8	NEM Newmont	$123.57 -2.9%	1.22%	12,361
9	FOXA FOX	$63.96 -0.5%	1.20%	22,369
10	PATH UiPath	$13.05 -1.5%	1.19%	107,504
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11	CPAY Corpay	$394.96 +0.5%	1.16%	3,536
12	GEN Gen Digital	$26.23 -3.9%	1.15%	46,331
13	CRBG Corebridge Financial	$33.87 +0.1%	1.15%	40,596
14	QRVO Qorvo	$119.59 +1.0%	1.13%	12,222
15	CRL Charles River Laboratories International	$277.44 -2.7%	1.13%	5,075
16	SEIC SEI Investments	$104.83 +1.0%	1.12%	13,217
17	LAD Lithia Motors	$307.22 -1.6%	1.12%	4,054
18	VRSN VeriSign	$293.28 -2.1%	1.12%	4,607
19	MCK McKesson	$882.60 -1.0%	1.12%	1,547
20	AMP Ameriprise Financial	$502.90 -1.8%	1.11%	2,531
21	ULTA Ulta Beauty	$543.81 -1.8%	1.11%	2,576
22	EXPD Expeditors International of Washington	$188.11 +0.3%	1.09%	7,117
23	ABNB Airbnb	$149.58 -7.6%	1.08%	7,940
24	REXR Rexford Industrial Realty	$38.15 -0.2%	1.08%	34,233
25	MET MetLife	$97.10 +1.2%	1.08%	13,664

LSAF Geographic Exposure

LSAF's largest geographic exposure is United States at 96.8%.

United States
96.8%

LSAF Currency Exposure

LSAF is exclusively exposed to USD.

USD
100.0%

LSAF Sector Exposure

LSAF's largest sector exposure is Financials at 22.8%, followed by Consumer Discretionary at 20.8%.

Financials
22.8%
Consumer Discretionary
20.8%
Technology
11.7%
Industrials
11.4%
Health Care
9.5%
Communications
8.8%
Materials
6.2%
Energy
3.8%
Consumer Staples
3.7%

LSAF Industry Exposure

LSAF's largest industry exposure is Capital Markets at 8.3%, followed by Specialty Retail at 7.9%.

Capital Markets
8.3%
Specialty Retail
7.9%
Insurance
6.8%
Health Care Providers & Services
4.5%
Media
4.3%
Textiles, Apparel & Luxury Goods
4.3%
Oil, Gas & Consumable Fuels
3.8%
Metals & Mining
3.4%
Hotels, Restaurants & Leisure
3.4%
IT Services
3.3%
Other
47.9%

LSAF Sub-Industry Exposure

LSAF's largest sub-industry exposure is Life & Health Insurance at 5.8%, followed by Apparel, Accessories & Luxury Goods at 4.3%.

Life & Health Insurance
5.8%
Apparel, Accessories & Luxury Goods
4.3%
Asset Management & Custody Banks
4.0%
Financial Exchanges & Data
3.2%
Semiconductors
2.9%
Alternative Carriers
2.8%
Consumer Finance
2.8%
Oil & Gas Refining & Marketing
2.8%
Auto Parts & Equipment
2.6%
Trucking
2.5%
Other
62.5%

LSAF Coupon Exposure

LSAF's largest coupon exposure is 2-4 at 1.0%.

2-4
1.0%

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MarketBeat tracks LeaderShares AlphaFactor US Core Equity ETF holdings and portfolio composition, last updated on 9/20/2026.

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LeaderShares AlphaFactor US Core Equity ETF (LSAF) Holdings List