The LeaderShares AlphaFactor Tactical Focused ETF (LSAT) top stock holdings include SM Energy, CF Industries, and Morningstar. The top 25 LSAT holdings ordered by weight make up 84.37% 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
LSAT Geographic Exposure
LSAT's largest geographic exposure is United States at 98.8%.
LSAT Currency Exposure
LSAT is predominantly exposed to USD at 99.8%, followed by USDB at 0.2%.
LSAT Sector Exposure
LSAT's largest sector exposure is Financials at 27.0%, followed by Consumer Discretionary at 19.6%.
LSAT Industry Exposure
LSAT's largest industry exposure is Diversified Financial Services at 9.7%, followed by Machinery at 6.6%.
Diversified Financial Services
Hotels, Restaurants & Leisure
Diversified Consumer Services
Oil, Gas & Consumable Fuels
LSAT Sub-Industry Exposure
LSAT's largest sub-industry exposure is Consumer Finance at 6.3%, followed by Property & Casualty Insurance at 6.2%.
Property & Casualty Insurance
Specialized Consumer Services
Financial Exchanges & Data
Oil & Gas Exploration & Production
Diversified Financial Services
Internet Services & Infrastructure
LSAT Coupon Exposure
LSAT's largest coupon exposure is 2-4 at 1.2%.
LSAT Maturity Exposure
LSAT's largest maturity exposure is 20-30 at 0.2%.
