LeaderShares AlphaFactor Tactical Focused ETF (LSAT) Holdings List

$42.18 +0.27 (+0.64%)

As of 04:10 PM Eastern

What stocks does LSAT hold?

The LeaderShares AlphaFactor Tactical Focused ETF (LSAT) top stock holdings include Iridium Communications, APi Group, and D.R. Horton. The top 25 LSAT holdings ordered by weight make up 84.33% 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	IRDM Iridium Communications	$39.24 -1.6%	4.45%	67,502
2	APG APi Group	$45.57 +2.0%	3.70%	46,835
3	DHI D.R. Horton	$146.53 +2.1%	3.68%	13,909
4	ALSN Allison Transmission	$127.46 -1.2%	3.55%	16,182
5	MTCH Match Group	$37.65 -1.4%	3.54%	61,611
6	HOG Harley-Davidson	$25.08 +8.1%	3.52%	93,402
7	SYF Synchrony Financial	$73.76 -0.7%	3.46%	27,974
8	EQH Equitable	$44.04 +6.1%	3.45%	51,372
9	FERG Ferguson	$252.81 -3.1%	3.44%	8,105
10	CHDN Churchill Downs	$92.66 +1.0%	3.37%	21,337
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11	FTV Fortive	$60.72 +1.1%	3.37%	34,164
12	TOL Toll Brothers	$137.31 +1.7%	3.33%	13,824
13	MTG MGIC Investment	$26.27 +0.4%	3.31%	71,459
14	BYD Boyd Gaming	$84.06 +1.4%	3.31%	23,041
15	CSL Carlisle Companies	$355.62 +2.7%	3.30%	5,630
16	KMPR Kemper	$32.88 -2.0%	3.24%	61,523
17	POST Post	$103.84 0.0%	3.22%	19,079
18	WU Western Union	$9.13 -0.5%	3.21%	213,572
19	MORN Morningstar	$166.56 -0.7%	3.20%	11,160
20	HALO Halozyme Therapeutics	$65.87 +2.0%	3.16%	29,395
21	LUV Southwest Airlines	$39.71 +3.5%	3.12%	51,227
22	GDDY GoDaddy	$87.51 -0.9%	3.11%	22,761
23	SUI Sun Communities	$125.21 +0.4%	3.11%	14,867
24	FTNT Fortinet	$89.92 +0.8%	3.09%	23,177
25	AIG American International Group	$78.48 +1.2%	3.09%	25,072

LSAT Geographic Exposure

LSAT's largest geographic exposure is United States at 99.1%.

United States
99.1%

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 26.0%, followed by Consumer Discretionary at 19.4%.

Financials
26.0%
Consumer Discretionary
19.4%
Industrials
17.0%
Communications
11.6%
Technology
6.5%
Health Care
6.2%
Materials
6.1%
Consumer Staples
3.3%
Energy
3.1%

LSAT Industry Exposure

LSAT's largest industry exposure is Diversified Financial Services at 9.7%, followed by Machinery at 6.8%.

Diversified Financial Services
9.7%
Machinery
6.8%
Insurance
6.6%
Hotels, Restaurants & Leisure
6.4%
Household Durables
6.4%
Diversified Telecommunication Services
4.4%
Interactive Media & Services
3.9%
Automobiles
3.6%
Financial Services
3.5%
Trading Companies & Distributors
3.5%
Other
44.2%

LSAT Sub-Industry Exposure

LSAT's largest sub-industry exposure is Consumer Finance at 6.7%, followed by Property & Casualty Insurance at 6.6%.

Consumer Finance
6.7%
Property & Casualty Insurance
6.6%
Casinos & Gaming
6.4%
Homebuilding
6.4%
Alternative Carriers
4.4%
Interactive Media & Services
3.9%
Automobile Manufacturers
3.6%
Diversified Financial Services
3.5%
Trading Companies & Distributors
3.5%
Construction & Engineering
3.4%
Other
50.7%

LSAT Coupon Exposure

LSAT's largest coupon exposure is 2-4 at 1.0%.

2-4
1.0%

LSAT Maturity Exposure

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

20-30
0.2%

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This page (NYSEARCA:LSAT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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LeaderShares AlphaFactor Tactical Focused ETF (LSAT) Holdings List