LeaderShares AlphaFactor US Core Equity ETF (LSAF) Holdings

$38.25
-0.03 (-0.08%)
(As of 12:29 PM ET)

Top 50 LSAF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$95.08
+2.1%
1.37%21,120
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.99
+0.1%
1.26%21,669
3
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$128.08
+0.1%
1.23%13,935
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.04
+1.1%
1.14%9,711
5
GoDaddy Inc. stock logo
GDDY
GoDaddy
$134.88
-0.1%
1.13%12,139
6
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$144.66
-0.2%
1.11%10,749
7
H&R Block, Inc. stock logo
HRB
H&R Block
$52.43
-1.1%
1.11%29,841
8
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$125.75
-0.1%
1.10%13,013
9
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$37.02
-1.8%
1.09%42,486
10
Stifel Financial Corp. stock logo
SF
Stifel Financial
$83.06
1.09%18,771
11
American Express stock logo
AXP
American Express
$242.86
+0.6%
1.08%6,440
12
Apple Inc. stock logo
AAPL
Apple
$189.73
-0.1%
1.08%8,543
13
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$414.52
+0.1%
1.08%3,725
14
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$92.49
-0.9%
1.08%16,420
15
Synchrony Financial stock logo
SYF
Synchrony Financial
$44.01
+1.2%
1.08%33,989
16
Wingstop Inc. stock logo
WING
Wingstop
$387.10
-0.5%
1.08%3,982
17
Booking Holdings Inc. stock logo
BKNG
Booking
$3,702.97
-0.9%
1.07%405
18
Core & Main, Inc. stock logo
CNM
Core & Main
$59.90
-1.4%
1.07%25,695
19
Owens Corning stock logo
OC
Owens Corning
$176.22
+1.4%
1.07%8,742
20
Ryder System, Inc. stock logo
R
Ryder System
$124.71
+0.4%
1.07%12,153
21
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$250.56
-0.4%
1.07%6,224
22
Avnet, Inc. stock logo
AVT
Avnet
$53.38
+0.6%
1.06%29,634
23
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$17.01
+0.2%
1.06%89,844
24
Equitable Holdings, Inc. stock logo
EQH
Equitable
$40.60
+0.9%
1.06%38,274
25
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$46.99
+0.0%
1.06%32,775
26
McKesson Co. stock logo
MCK
McKesson
$562.19
+1.2%
1.06%2,726
27
Murphy USA Inc. stock logo
MUSA
Murphy USA
$442.63
+0.8%
1.05%3,486
28
American International Group, Inc. stock logo
AIG
American International Group
$80.39
+2.1%
1.04%18,655
29
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$268.82
+0.5%
1.03%5,534
30
Netflix, Inc. stock logo
NFLX
Netflix
$620.49
+1.6%
1.03%2,422
31
Old Republic International Co. stock logo
ORI
Old Republic International
$32.23
+1.0%
1.03%47,465
32
Aflac Incorporated stock logo
AFL
Aflac
$88.34
+1.4%
1.02%17,053
33
Crocs, Inc. stock logo
CROX
Crocs
$141.32
-0.5%
1.02%10,245
34
Visa Inc. stock logo
V
Visa
$280.00
+0.1%
1.02%5,252
35
DaVita Inc. stock logo
DVA
DaVita
$139.76
+2.4%
1.01%10,622
36
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$255.13
-1.2%
1.01%5,425
37
SLM Co. stock logo
SLM
SLM
$21.19
+0.6%
1.01%66,677
38
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$254.93
-3.4%
1.00%5,459
39
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$435.80
0.0%
1.00%3,327
40
AutoNation, Inc. stock logo
AN
AutoNation
$172.09
+1.5%
1.00%8,768
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41
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$322.84
+0.0%
1.00%4,398
42
Honeywell International Inc. stock logo
HON
Honeywell International
$206.68
+0.0%
1.00%7,100
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.34
+1.1%
1.00%14,212
44
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$160.24
+1.5%
0.99%9,112
45
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$204.68
-0.5%
0.99%6,848
46
PulteGroup, Inc. stock logo
PHM
PulteGroup
$118.65
0.0%
0.99%12,146
47
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$130.68
-0.3%
0.99%11,258
48
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$177.94
-0.6%
0.99%8,011
49
A. O. Smith Co. stock logo
AOS
A. O. Smith
$84.94
-0.5%
0.98%16,438
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$354.35
+1.0%
0.98%4,004

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    23.0%
  • Financials
    18.9%
  • Industrials
    10.5%
  • Technology
    9.1%
  • Health Care
    9.0%
  • Materials
    5.9%
  • Energy
    5.8%
  • Consumer Staples
    4.0%
  • Communications
    3.3%
  • Utilities
    2.6%

Industry Exposure

  • Diversified Financial Services
    8.9%
  • Household Durables
    7.9%
  • Insurance
    5.9%
  • Oil Gas & Consumable Fuels
    5.8%
  • Textiles Apparel & Luxury Goods
    4.5%
  • Health Care Providers & Services
    4.2%
  • Diversified Consumer Services
    4.2%
  • Capital Markets
    4.1%
  • Hotels Restaurants & Leisure
    3.9%
  • Specialty Retail
    3.6%
  • Construction Materials
    3.1%
  • Utilities
    2.6%
  • Media
    2.3%
  • Transportation Infrastructure
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Software
    1.9%
  • Health Care Technology
    1.9%
  • Machinery
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Metals & Mining
    1.8%
  • Beverages
    1.8%
  • Building Products
    1.8%
  • Communications Equipment
    1.1%
  • Food Products
    1.1%
  • IT Services
    1.1%
  • Consumer Products
    1.1%
  • Pharmaceuticals
    1.1%
  • Entertainment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Electrical Equipment
    1.0%
  • Air Freight & Logistics
    1.0%
  • Chemicals
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Aerospace & Defense
    0.9%
  • Biotechnology
    0.9%

SubIndustry Exposure

  • Consumer Finance
    6.8%
  • Homebuilding
    4.9%
  • Apparel Accessories & Luxury
    4.5%
  • Health Care Facilities
    4.2%
  • Property & Casualty Insurance
    4.0%
  • Oil & Gas Refining & Marketing
    3.8%
  • Construction Materials
    3.1%
  • Automotive Retail
    2.9%
  • Independent Power Producers & Energy Traders
    2.6%
  • Internet Services & Infrastruc
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Specialized Consumer Services
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Application Software
    1.9%
  • Health Care Distributors
    1.9%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Life & Health Insurance
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Semiconductors
    1.8%
  • Home Improvement Retail
    1.8%
  • Steel
    1.8%
  • Brewers
    1.8%
  • Building Products
    1.8%
  • Interactive Media & Services
    1.2%
  • Consumer Electronics
    1.1%
  • Communications Equipment
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Technology Distributors
    1.1%
  • Research & Consulting Services
    1.1%
  • Education Services
    1.1%
  • Restaurants
    1.1%
  • Household Products
    1.1%
  • Pharmaceuticals
    1.1%
  • Trucking
    1.1%
  • Movies & Entertainment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Air Freight & Logistics
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Commodity Chemicals
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Highways & Railtracks
    0.9%
  • Health Care Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Casinos & Gaming
    0.9%
  • Biotechnology
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Specialty Stores
    0.8%

Coupon Exposure

  • 4-6
    1.0%

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This page (NYSEARCA:LSAF) was last updated on 5/17/2024 by MarketBeat.com Staff

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