The LeaderShares AlphaFactor US Core Equity ETF (LSAF) top stock holdings include Dell Technologies, Western Digital, and onsemi. The top 25 LSAF holdings ordered by weight make up 31.26% 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 97.2%.
LSAF Currency Exposure
LSAF is exclusively exposed to USD.
LSAF Sector Exposure
LSAF's largest sector exposure is Consumer Discretionary at 20.1%, followed by Financials at 18.9%.
LSAF Industry Exposure
LSAF's largest industry exposure is Insurance at 7.1%, followed by Specialty Retail at 5.8%.
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
Diversified Consumer Services
LSAF Sub-Industry Exposure
LSAF's largest sub-industry exposure is Life & Health Insurance at 5.3%, followed by Technology Hardware, Storage & Peripherals at 4.0%.
Technology Hardware, Storage & Peripherals
Oil & Gas Refining & Marketing
Metal, Glass & Plastic Containers
Hotels, Resorts & Cruise Lines
Industrial Machinery & Supplies
LSAF Coupon Exposure
LSAF's largest coupon exposure is 2-4 at 1.7%.
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