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LeaderShares AlphaFactor Tactical Focused ETF (LSAT) Holdings

$40.10 +0.27 (+0.68%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$40.12 +0.02 (+0.05%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 LSAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Match Group Inc. stock logo
MTCH
Match Group
$36.09
-0.7%
3.79%99,782
2
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$217.87
-1.6%
3.74%16,149
3
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$58.88
-0.4%
3.70%59,890
4
Globe Life Inc. stock logo
GL
Globe Life
$140.64
+0.1%
3.65%24,862
5
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.68
-1.2%
3.47%196,727
6
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$186.80
+1.2%
3.47%18,018
7
Spectrum Brands Holdings Inc. stock logo
SPB
Spectrum Brands
$56.36
-0.9%
3.46%58,245
8
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$43.45
-0.2%
3.41%74,832
9
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$81.93
-0.2%
3.40%39,600
10
US Foods Holding Corp. stock logo
USFD
US Foods
$80.01
-0.2%
3.37%40,211
11
Hologic, Inc. stock logo
HOLX
Hologic
$68.06
+0.2%
3.36%47,367
12
HP Inc. stock logo
HPQ
HP
$26.11
+3.0%
3.34%125,981
13
Premier, Inc. stock logo
PINC
Premier
$23.33
+4.0%
3.31%140,979
14
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.20
+0.5%
3.30%131,146
15
H&R Block, Inc. stock logo
HRB
H&R Block
$55.36
+0.4%
3.25%56,357
16
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$381.84
+2.3%
3.17%8,116
17
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$121.02
-1.8%
3.16%24,507
18
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$19.66
+3.8%
3.14%158,885
19
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.69
+6.4%
3.14%49,393
20
Avnet, Inc. stock logo
AVT
Avnet
$51.97
+1.4%
3.13%58,502
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.09
+0.1%
3.13%25,821
22
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$160.95
-0.3%
3.13%18,555
23
Old Republic International Corporation stock logo
ORI
Old Republic International
$37.35
+0.7%
3.11%80,250
24
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$27.17
+2.7%
3.07%111,118
25
VeriSign, Inc. stock logo
VRSN
VeriSign
$271.89
-0.8%
3.04%10,635

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    99.8%
  • USDB
    0.1%

Sector Exposure

  • Financials
    22.0%
  • Consumer Discretionary
    16.6%
  • Consumer Staples
    13.7%
  • Health Care
    10.0%
  • Communication Services
    6.7%
  • Technology
    6.6%
  • Communications
    6.5%
  • Energy
    6.2%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Materials
    2.8%

Industry Exposure

  • Hotels, Restaurants & Leisure
    10.1%
  • Insurance
    9.7%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Media
    9.5%
  • Beverages
    7.0%
  • Health Care Providers & Services
    6.6%
  • Diversified Financial Services
    6.0%
  • Interactive Media & Services
    3.7%
  • IT Services
    3.4%
  • Consumer Products
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Distributors
    3.3%
  • Automobiles
    3.3%
  • Capital Markets
    3.3%
  • Diversified Consumer Services
    3.2%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Financial Services
    3.0%
  • Chemicals
    2.8%

SubIndustry Exposure

  • Hotels, Resorts & Cruise Lines
    6.7%
  • Oil & Gas Refining & Marketing
    6.5%
  • Property & Casualty Insurance
    6.0%
  • Interactive Media & Services
    3.7%
  • Brewers
    3.6%
  • Life & Health Insurance
    3.6%
  • Publishing & Broadcasting
    3.5%
  • Leisure Products
    3.4%
  • Health Care Services
    3.4%
  • Household Products
    3.4%
  • Casinos & Gaming
    3.4%
  • Health Care Equipment
    3.3%
  • Food Distributors
    3.3%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Automobile Manufacturers
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Specialized Consumer Services
    3.2%
  • Health Care Facilities
    3.2%
  • Technology Distributors
    3.2%
  • Thrifts & Mortgage Finance
    3.1%
  • Oil & Gas Exploration & Production
    3.1%
  • Diversified Financial Services
    3.0%
  • Internet Services & Infrastructure
    3.0%
  • Cable & Satellite
    3.0%
  • Consumer Finance
    2.9%
  • Agricultural Products
    2.8%

Coupon Exposure

  • 2-4
    1.2%

Maturity Exposure

  • 1-3
    0.8%
  • 20-30
    0.1%

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This page (NYSEARCA:LSAT) was last updated on 8/11/2025 by MarketBeat.com Staff
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