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LeaderShares AlphaFactor Tactical Focused ETF (LSAT) Holdings

$39.91 +0.04 (+0.10%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$39.90 0.00 (-0.01%)
As of 07/18/2025 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
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$57.17
+1.0%
3.47%61,152
2
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$43.93
+0.5%
3.45%76,446
3
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$174.34
+0.1%
3.42%18,951
4
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$184.85
+0.4%
3.39%18,396
5
Avnet, Inc. stock logo
AVT
Avnet
$55.00
-0.3%
3.38%59,748
6
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$23.56
+0.6%
3.37%137,420
7
Spectrum Brands Holdings Inc. stock logo
SPB
Spectrum Brands
$55.96
-0.2%
3.37%59,471
8
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$92.60
+0.9%
3.35%34,302
9
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$99.50
-1.5%
3.33%31,044
10
HP Inc. stock logo
HPQ
HP
$25.06
+1.3%
3.33%128,629
11
Match Group Inc. stock logo
MTCH
Match Group
$32.45
+0.3%
3.32%101,924
12
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$131.28
+0.1%
3.31%25,021
13
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.58
-0.3%
3.31%133,912
14
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$82.16
-0.3%
3.30%40,436
15
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$191.95
-1.4%
3.29%16,495
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
3.28%26,365
17
US Foods Holding Corp. stock logo
USFD
US Foods
$83.13
-0.8%
3.24%41,061
18
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.17
-0.2%
3.21%200,889
19
H&R Block, Inc. stock logo
HRB
H&R Block
$55.44
-0.1%
3.20%57,551
20
Premier, Inc. stock logo
PINC
Premier
$20.95
-0.6%
3.17%143,991
21
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$20.62
-0.9%
3.15%162,213
22
Hologic, Inc. stock logo
HOLX
Hologic
$63.99
0.0%
3.15%48,369
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$360.91
-0.5%
3.14%8,286
24
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$35.27
-0.1%
3.13%88,683
25
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.43
+0.9%
3.13%10,863

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    99.9%
  • USDB
    0.1%

Sector Exposure

  • Financials
    22.0%
  • Consumer Discretionary
    16.8%
  • Consumer Staples
    13.2%
  • Health Care
    9.3%
  • Communication Services
    6.7%
  • Technology
    6.6%
  • Communications
    6.6%
  • Energy
    6.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Materials
    3.2%

Industry Exposure

  • Hotels, Restaurants & Leisure
    10.3%
  • Oil, Gas & Consumable Fuels
    10.0%
  • Media
    9.9%
  • Insurance
    9.3%
  • Beverages
    6.3%
  • Health Care Providers & Services
    6.1%
  • Diversified Financial Services
    6.1%
  • Distributors
    3.5%
  • Capital Markets
    3.4%
  • Consumer Products
    3.4%
  • Interactive Media & Services
    3.4%
  • Electronic Equipment, Instruments & Components
    3.4%
  • IT Services
    3.3%
  • Diversified Consumer Services
    3.3%
  • Chemicals
    3.2%
  • Automobiles
    3.2%
  • Financial Services
    3.2%
  • Health Care Equipment & Supplies
    3.2%

SubIndustry Exposure

  • Hotels, Resorts & Cruise Lines
    6.9%
  • Oil & Gas Refining & Marketing
    6.8%
  • Property & Casualty Insurance
    6.1%
  • Food Distributors
    3.5%
  • Publishing & Broadcasting
    3.5%
  • Asset Management & Custody Banks
    3.4%
  • Household Products
    3.4%
  • Casinos & Gaming
    3.4%
  • Interactive Media & Services
    3.4%
  • Technology Distributors
    3.4%
  • Cable & Satellite
    3.3%
  • Leisure Products
    3.3%
  • Specialized Consumer Services
    3.3%
  • Agricultural Products
    3.2%
  • Brewers
    3.2%
  • Automobile Manufacturers
    3.2%
  • Diversified Financial Services
    3.2%
  • Oil & Gas Exploration & Production
    3.2%
  • Life & Health Insurance
    3.2%
  • Health Care Equipment
    3.2%
  • Consumer Finance
    3.2%
  • Internet Services & Infrastructure
    3.1%
  • Health Care Services
    3.1%
  • Health Care Facilities
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Thrifts & Mortgage Finance
    2.9%

Coupon Exposure

  • 2-4
    1.2%

Maturity Exposure

  • 1-3
    1.1%
  • 20-30
    0.1%

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This page (NYSEARCA:LSAT) was last updated on 7/20/2025 by MarketBeat.com Staff
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