The LeaderShares AlphaFactor US Core Equity ETF (LSAF) has 101 holdings, with Cash & Cash Equivalents, Marathon Petroleum, and Atlassian among its largest positions. The top 25 LSAF holdings ordered by weight make up 26.76% of the total fund. LSAF is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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 Financials at 20.5%, followed by Consumer Discretionary at 17.3%.
LSAF Industry Exposure
LSAF's largest industry exposure is Software at 8.2%, followed by Insurance at 7.9%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Diversified Financial Services
Hotels, Restaurants & Leisure
LSAF Sub-Industry Exposure
LSAF's largest sub-industry exposure is Application Software at 7.1%, followed by Life & Health Insurance at 5.9%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Asset Management & Custody Banks
LSAF Coupon Exposure
LSAF's largest coupon exposure is 2-4 at 1.8%.
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