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LeaderShares AlphaFactor Tactical Focused ETF (LSAT) Holdings

$39.77 +0.09 (+0.23%)
As of 05/23/2025 04:10 PM Eastern

Top 35 LSAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
H&R Block, Inc. stock logo
HRB
H&R Block
$57.80
+0.3%
3.77%59,790
2
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.76
-0.7%
3.71%12,939
3
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$73.08
-0.3%
3.56%49,773
4
Premier, Inc. stock logo
PINC
Premier
$23.06
-0.6%
3.50%169,597
5
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.02
-0.4%
3.48%132,266
6
US Foods Holding Corp. stock logo
USFD
US Foods
$75.88
0.0%
3.45%50,279
7
Avnet, Inc. stock logo
AVT
Avnet
$49.72
-0.9%
3.42%68,095
8
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
3.39%41,689
9
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$47.82
-0.1%
3.39%71,157
10
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.36
+0.8%
3.37%55,626
11
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.86
+0.1%
3.32%9,457
12
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$232.31
-0.7%
3.30%13,650
13
Match Group, Inc. stock logo
MTCH
Match Group
$29.21
-0.8%
3.24%104,696
14
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.80
+0.5%
3.22%104,036
15
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
3.21%22,481
16
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$128.56
-0.4%
3.20%24,554
17
Old Republic International Co. stock logo
ORI
Old Republic International
$37.43
+0.5%
3.20%83,143
18
HF Sinclair Co. stock logo
DINO
HF Sinclair
$35.58
+0.4%
3.18%98,517
19
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
3.17%37,574
20
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$105.13
-1.0%
3.13%30,509
21
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
3.10%118,501
22
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.29
-1.9%
3.08%129,636
23
Globe Life Inc. stock logo
GL
Globe Life
$119.51
0.0%
3.07%24,928
24
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.25
+0.1%
3.06%164,681
25
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$21.84
-0.9%
3.01%145,627
26
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$58.05
-0.8%
2.97%45,739
27
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.37
+0.2%
2.96%193,138
28
Hologic, Inc. stock logo
HOLX
Hologic
$54.28
-0.4%
2.89%52,830
29
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
2.83%25,251
30
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$171.51
+0.0%
2.81%18,211
31Option on SPDR® S&P 500® ETF Apr26N/A2.07%950
32Option on SPDR® S&P 500® ETF Jan26N/A0.54%440
33Cash & Cash EquivalentsN/A0.14%140,943
34Us Dollar BrokerN/A0.13%128,252
35Option on SPDR® S&P 500® ETF Apr26N/A0.12%65

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    99.6%
  • USDB
    0.1%

Sector Exposure

  • Financials
    21.9%
  • Consumer Discretionary
    16.7%
  • Consumer Staples
    13.0%
  • Health Care
    10.2%
  • Technology
    6.7%
  • Communications
    6.7%
  • Energy
    6.3%
  • Communication Services
    6.2%
  • Materials
    3.7%
  • Oil, Gas & Consumable Fuels
    3.4%

Industry Exposure

  • Hotels, Restaurants & Leisure
    10.1%
  • Media
    9.9%
  • Oil, Gas & Consumable Fuels
    9.7%
  • Insurance
    9.0%
  • Health Care Providers & Services
    7.4%
  • Diversified Financial Services
    6.6%
  • Beverages
    6.6%
  • Distributors
    3.8%
  • Chemicals
    3.7%
  • Diversified Consumer Services
    3.4%
  • Electronic Equipment, Instruments & Components
    3.4%
  • IT Services
    3.3%
  • Financial Services
    3.3%
  • Automobiles
    3.2%
  • Interactive Media & Services
    3.0%
  • Capital Markets
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Consumer Products
    2.6%

SubIndustry Exposure

  • Oil & Gas Refining & Marketing
    7.0%
  • Hotels, Resorts & Cruise Lines
    6.5%
  • Property & Casualty Insurance
    6.1%
  • Health Care Services
    3.9%
  • Food Distributors
    3.8%
  • Agricultural Products
    3.7%
  • Casinos & Gaming
    3.6%
  • Internet Services & Infrastructure
    3.6%
  • Health Care Facilities
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Thrifts & Mortgage Finance
    3.4%
  • Specialized Consumer Services
    3.4%
  • Technology Distributors
    3.4%
  • Leisure Products
    3.3%
  • Diversified Financial Services
    3.3%
  • Consumer Finance
    3.2%
  • Cable & Satellite
    3.2%
  • Automobile Manufacturers
    3.2%
  • Brewers
    3.2%
  • Publishing & Broadcasting
    3.1%
  • Interactive Media & Services
    3.0%
  • Asset Management & Custody Banks
    3.0%
  • Life & Health Insurance
    2.9%
  • Health Care Equipment
    2.8%
  • Oil & Gas Exploration & Production
    2.8%
  • Household Products
    2.6%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 1-3
    2.0%

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This page (NYSEARCA:LSAT) was last updated on 5/24/2025 by MarketBeat.com Staff
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