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LeaderShares AlphaFactor Tactical Focused ETF (LSAT) Holdings

$41.88 +0.14 (+0.34%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$41.84 -0.05 (-0.11%)
As of 08/29/2025 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
$37.34
+0.8%
3.79%99,782
2
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$221.48
+2.3%
3.74%16,149
3
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$63.23
+0.9%
3.70%59,890
4
Globe Life Inc. stock logo
GL
Globe Life
$139.93
-0.4%
3.65%24,862
5
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.40
+0.2%
3.47%196,727
6
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$204.53
+1.7%
3.47%18,018
7
Spectrum Brands Holdings Inc. stock logo
SPB
Spectrum Brands
$57.03
+1.9%
3.46%58,245
8
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$50.97
+0.8%
3.41%74,832
9
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$85.91
-1.1%
3.40%39,600
10
US Foods Holding Corp. stock logo
USFD
US Foods
$77.51
+0.2%
3.37%40,211
11
Hologic, Inc. stock logo
HOLX
Hologic
$67.12
+0.8%
3.36%47,367
12
HP Inc. stock logo
HPQ
HP
$28.54
+0.7%
3.34%125,981
13
Premier, Inc. stock logo
PINC
Premier
$25.90
-1.4%
3.31%140,979
14
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$29.16
+1.2%
3.30%131,146
15
H&R Block, Inc. stock logo
HRB
H&R Block
$50.36
+0.5%
3.25%56,357
16
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$404.11
-0.8%
3.17%8,116
17
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$119.62
+0.4%
3.16%24,507
18
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.50
-1.0%
3.14%158,885
19
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$62.41
+0.6%
3.14%49,393
20
Avnet, Inc. stock logo
AVT
Avnet
$54.57
-0.5%
3.13%58,502
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.89
+0.4%
3.13%25,821
22
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$179.79
+0.3%
3.13%18,555
23
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.97
+0.6%
3.11%80,250
24
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$27.81
+0.5%
3.07%111,118
25
VeriSign, Inc. stock logo
VRSN
VeriSign
$273.37
+0.5%
3.04%10,635

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    99.8%
  • USDB
    0.1%

Sector Exposure

  • Financials
    21.4%
  • Consumer Discretionary
    16.7%
  • Consumer Staples
    13.0%
  • Health Care
    10.1%
  • Communication Services
    6.9%
  • Technology
    6.8%
  • Communications
    6.6%
  • Energy
    6.5%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Materials
    2.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.3%
  • Hotels, Restaurants & Leisure
    10.1%
  • Media
    9.7%
  • Insurance
    9.6%
  • Health Care Providers & Services
    6.9%
  • Beverages
    6.6%
  • Diversified Financial Services
    5.9%
  • Automobiles
    3.8%
  • Interactive Media & Services
    3.7%
  • IT Services
    3.6%
  • Consumer Products
    3.3%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Distributors
    3.1%
  • Financial Services
    3.0%
  • Capital Markets
    2.9%
  • Chemicals
    2.9%
  • Diversified Consumer Services
    2.8%

SubIndustry Exposure

  • Oil & Gas Refining & Marketing
    7.1%
  • Hotels, Resorts & Cruise Lines
    6.7%
  • Property & Casualty Insurance
    6.1%
  • Automobile Manufacturers
    3.8%
  • Interactive Media & Services
    3.7%
  • Publishing & Broadcasting
    3.7%
  • Health Care Services
    3.6%
  • Leisure Products
    3.6%
  • Brewers
    3.6%
  • Life & Health Insurance
    3.5%
  • Casinos & Gaming
    3.4%
  • Household Products
    3.3%
  • Health Care Facilities
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Technology Distributors
    3.2%
  • Health Care Equipment
    3.2%
  • Cable & Satellite
    3.2%
  • Food Distributors
    3.1%
  • Thrifts & Mortgage Finance
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.1%
  • Diversified Financial Services
    3.0%
  • Asset Management & Custody Banks
    2.9%
  • Agricultural Products
    2.9%
  • Internet Services & Infrastructure
    2.9%
  • Specialized Consumer Services
    2.8%
  • Consumer Finance
    2.8%

Coupon Exposure

  • 2-4
    1.3%

Maturity Exposure

  • 1-3
    0.7%
  • 20-30
    0.1%

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This page (NYSEARCA:LSAT) was last updated on 9/1/2025 by MarketBeat.com Staff
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