LeaderShares AlphaFactor Tactical Focused ETF (LSAT) Holdings List

LSAT Geographic Exposure

LSAT's largest geographic exposure is United States at 98.7%.

• United States

  98.7%

LSAT Currency Exposure

LSAT is predominantly exposed to USD at 99.8%, followed by USDB at 0.2%.

• USD

  99.8%
• USDB

  0.2%

LSAT Sector Exposure

LSAT's largest sector exposure is Financials at 27.1%, followed by Consumer Discretionary at 18.9%.

• Financials

  27.1%
• Consumer Discretionary

  18.9%
• Industrials

  15.8%
• Communications

  9.5%
• Health Care

  6.8%
• Technology

  6.7%
• Materials

  6.6%
• Energy

  4.0%
• Consumer Staples

  3.3%

LSAT Industry Exposure

LSAT's largest industry exposure is Diversified Financial Services at 9.9%, followed by Insurance at 6.8%.

• Diversified Financial Services

  9.9%
• Insurance

  6.8%
• Machinery

  6.8%
• Hotels, Restaurants & Leisure

  6.3%
• Household Durables

  5.8%
• Oil, Gas & Consumable Fuels

  4.0%
• Chemicals

  3.7%
• Capital Markets

  3.6%
• Media

  3.6%
• Financial Services

  3.5%
• Other

  44.8%

LSAT Sub-Industry Exposure

LSAT's largest sub-industry exposure is Property & Casualty Insurance at 6.8%, followed by Consumer Finance at 6.5%.

• Property & Casualty Insurance

  6.8%
• Consumer Finance

  6.5%
• Casinos & Gaming

  6.3%
• Homebuilding

  5.8%
• Oil & Gas Exploration & Production

  4.0%
• Agricultural Products

  3.7%
• Financial Exchanges & Data

  3.6%
• Internet Services & Infrastructure

  3.6%
• Diversified Financial Services

  3.5%
• Construction Machinery & Heavy Trucks

  3.5%
• Other

  51.5%

LSAT Coupon Exposure

LSAT's largest coupon exposure is 2-4 at 1.3%.

• 2-4

  1.3%

LSAT Maturity Exposure

LSAT's largest maturity exposure is 20-30 at 0.2%.

• 20-30

  0.2%