LeaderShares AlphaFactor Tactical Focused ETF (LSAT) Holdings List

$44.39 -0.55 (-1.22%)

Closing price 04:10 PM Eastern

Extended Trading

$44.36 -0.04 (-0.08%)

As of 04:10 PM Eastern

What stocks does LSAT hold?

The LeaderShares AlphaFactor Tactical Focused ETF (LSAT) has 33 holdings, with SM Energy, Halozyme Therapeutics, and Morningstar among its largest positions. The top 25 LSAT holdings ordered by weight make up 85.47% of the total fund. LSAT is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete LSAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LSAT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SM SM Energy	$33.53 -1.1%	4.62%	77,727
2	HALO Halozyme Therapeutics	$112.89 -0.9%	4.46%	26,416
3	MORN Morningstar	$191.56 -2.3%	4.20%	13,300
4	EQH Equitable	$52.24 -3.0%	3.94%	47,014
5	CF CF Industries	$115.41 +0.6%	3.85%	18,751
6	SAIC Science Applications International	$130.93 -1.3%	3.85%	18,655
7	GDDY GoDaddy	$93.74 -3.5%	3.76%	24,404
8	HRB H&R Block	$40.34 -4.4%	3.76%	53,543
9	MTCH Match Group	$39.51 -2.6%	3.70%	54,550
10	FTNT Fortinet	$176.33 +1.7%	3.63%	13,557
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11	HOG Harley-Davidson	$24.71 -2.9%	3.52%	84,222
12	ALSN Allison Transmission	$113.84 0.0%	3.37%	18,258
13	MTG MGIC Investment	$28.31 -0.6%	3.35%	72,875
14	AIG American International Group	$72.69 -2.0%	3.25%	27,418
15	KMPR Kemper	$25.31 0.0%	3.21%	75,274
16	SYF Synchrony Financial	$71.48 -2.0%	3.13%	26,857
17	SUI Sun Communities	$112.42 +0.1%	3.08%	17,199
18	CHDN Churchill Downs	$75.72 -5.1%	2.93%	22,747
19	FTV Fortive	$55.77 -0.6%	2.90%	33,667
20	FERG Ferguson	$227.47 +2.1%	2.87%	8,599
21	POST Post	$74.89 +2.4%	2.85%	23,350
22	APG APi Group	$38.31 -0.4%	2.84%	49,676
23	DVA DaVita	$177.74 -0.4%	2.81%	9,320
24	IRDM Iridium Communications	$48.33 -0.9%	2.80%	37,985
25	CSL Carlisle Companies	$326.83 +0.1%	2.79%	5,643

LSAT Geographic Exposure

LSAT's largest geographic exposure is United States at 98.6%.

United States
98.6%

LSAT Currency Exposure

LSAT is exclusively exposed to USD.

USD
99.9%

LSAT Sector Exposure

LSAT's largest sector exposure is Financials at 26.6%, followed by Consumer Discretionary at 18.2%.

Financials
26.6%
Consumer Discretionary
18.2%
Industrials
15.2%
Communications
10.3%
Technology
7.7%
Health Care
7.4%
Materials
6.4%
Energy
4.2%
Consumer Staples
2.7%

LSAT Industry Exposure

LSAT's largest industry exposure is Diversified Financial Services at 9.1%, followed by Machinery at 6.3%.

Diversified Financial Services
9.1%
Machinery
6.3%
Insurance
6.3%
Household Durables
5.6%
Hotels, Restaurants & Leisure
5.6%
Biotechnology
4.8%
Oil, Gas & Consumable Fuels
4.2%
Capital Markets
4.1%
Financial Services
4.0%
IT Services
3.9%
Other
44.6%

LSAT Sub-Industry Exposure

LSAT's largest sub-industry exposure is Property & Casualty Insurance at 6.3%, followed by Consumer Finance at 5.8%.

Property & Casualty Insurance
6.3%
Consumer Finance
5.8%
Homebuilding
5.6%
Casinos & Gaming
5.6%
Biotechnology
4.8%
Oil & Gas Exploration & Production
4.2%
Financial Exchanges & Data
4.1%
Diversified Financial Services
4.0%
IT Consulting & Other Services
3.9%
Internet Services & Infrastructure
3.8%
Other
50.4%

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%

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MarketBeat tracks LeaderShares AlphaFactor Tactical Focused ETF holdings and portfolio composition, last updated on 9/20/2026.

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LeaderShares AlphaFactor Tactical Focused ETF (LSAT) Holdings List