LeaderShares AlphaFactor US Core Equity ETF (LSAF) Holdings List

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 22.0%.

• Financials

  22.8%
• Consumer Discretionary

  22.0%
• Industrials

  11.8%
• Technology

  11.6%
• Health Care

  8.8%
• Communications

  8.6%
• Materials

  6.1%
• Consumer Staples

  3.8%
• Energy

  3.4%

LSAF Industry Exposure

LSAF's largest industry exposure is Specialty Retail at 8.1%, followed by Capital Markets at 8.1%.

• Specialty Retail

  8.1%
• Capital Markets

  8.1%
• Insurance

  6.9%
• Textiles, Apparel & Luxury Goods

  4.5%
• Media

  4.3%
• Health Care Providers & Services

  4.2%
• Hotels, Restaurants & Leisure

  3.8%
• Oil, Gas & Consumable Fuels

  3.4%
• IT Services

  3.3%
• Metals & Mining

  3.2%
• Other

  48.0%

LSAF Sub-Industry Exposure

LSAF's largest sub-industry exposure is Life & Health Insurance at 5.9%, followed by Apparel, Accessories & Luxury Goods at 4.5%.

• Life & Health Insurance

  5.9%
• Apparel, Accessories & Luxury Goods

  4.5%
• Asset Management & Custody Banks

  4.1%
• Financial Exchanges & Data

  2.9%
• Consumer Finance

  2.8%
• Trucking

  2.7%
• Auto Parts & Equipment

  2.6%
• Alternative Carriers

  2.6%
• Semiconductors

  2.6%
• Oil & Gas Refining & Marketing

  2.4%
• Other

  62.3%

LSAF Coupon Exposure

LSAF's largest coupon exposure is 2-4 at 0.9%.

• 2-4

  0.9%