LSAF holdings

All 101 positions of LeaderShares AlphaFactor US Core Equity ETF. as of Oct 19, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 19, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

101

Top 10 weight

11.0%

Effective holdings

99.6

1 / sum of squared weights

In stocks

98.2%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity98.2%
Cash1.8%

Sectors

100% of stocks classified

Industrials19.3%
Financials18.2%
Technology14.9%
Health Care14.8%
Consumer Discretionary13.7%
Energy7.5%
Materials3.8%
Consumer Staples3.0%
Communication Services1.0%
Other1.0%
Utilities1.0%

Countries

Country not reported.

Holdings

as of Oct 19, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	Cash & Cash Equivalents	Cash	1.82%	$2.4M	2,359,348
2	MPCMARATHON PETROLEUM CORPORATION	Equity	1.12%	$1.4M	3,061
3	GWREGUIDEWIRE SOFTWARE, INC.	Equity	1.11%	$1.4M	8,406
4	ETSYEtsy, Inc.	Equity	1.11%	$1.4M	16,870
5	TEAMAtlassian Corporation Class A Common Stock	Equity	1.11%	$1.4M	6,697
6	MCKMcKesson Corporation	Equity	1.10%	$1.4M	1,416
7	COPConocoPhillips	Equity	1.09%	$1.4M	9,743
8	CARTMaplebear Inc. Common Stock	Equity	1.09%	$1.4M	28,214
9	DINOHF Sinclair Corporation	Equity	1.09%	$1.4M	11,305
10	CHRDChord Energy Corporation Common Stock	Equity	1.08%	$1.4M	9,085
11	PAYCPAYCOM SOFTWARE, INC.	Equity	1.08%	$1.4M	5,546
12	EOGEOG Resources, Inc.	Equity	1.08%	$1.4M	8,839
13	CORCencora, Inc.	Equity	1.06%	$1.4M	4,037
14	LYFTLyft, Inc. Class A Common Stock	Equity	1.06%	$1.4M	80,575
15	EXEExpand Energy Corporation Common Stock	Equity	1.05%	$1.4M	14,612
16	MTCHMatch Group, Inc	Equity	1.05%	$1.4M	30,295
17	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	1.04%	$1.3M	6,403
18	HALOHalozyme Therapeutics, Inc.	Equity	1.04%	$1.3M	10,963
19	ALLThe Allstate Corporation	Equity	1.04%	$1.3M	5,438
20	VLOValero Energy Corporation	Equity	1.04%	$1.3M	3,097
21	YUMYum! Brands, Inc.	Equity	1.03%	$1.3M	8,899
22	SSNCSS&C Technologies Inc	Equity	1.03%	$1.3M	15,753
23	CCKCrown Holdings Inc.	Equity	1.03%	$1.3M	11,577
24	DLTRDollar Tree Inc.	Equity	1.02%	$1.3M	10,772
25	ULTAUlta Beauty, Inc. Common Stock	Equity	1.02%	$1.3M	2,242
26	USFDUS Foods Holding Corp.	Equity	1.02%	$1.3M	13,153
27	VRSNVeriSign Inc	Equity	1.02%	$1.3M	4,296
28	TRVThe Travelers Companies, Inc.	Equity	1.01%	$1.3M	3,406
29	HCAHCA Healthcare, Inc.	Equity	1.00%	$1.3M	2,846
30	BILLBILL Holdings, Inc.	Equity	1.00%	$1.3M	28,328
31	MCOMoody's Corporation	Equity	1.00%	$1.3M	2,685
32	EXPDExpeditors International of Washington, Inc.	Equity	1.00%	$1.3M	6,559
33	DBXDropbox, Inc. Class A	Equity	1.00%	$1.3M	35,892
34	DTDynatrace, Inc.	Equity	1.00%	$1.3M	20,961
35	BYDBoyd Gaming Corporation	Equity	1.00%	$1.3M	18,178
36	BDXBecton, Dickinson and Co.	Equity	1.00%	$1.3M	6,762
37	SCIService Corporation International	Equity	0.99%	$1.3M	15,941
38	GMGeneral Motors Company	Equity	0.99%	$1.3M	15,528
39	DVADaVita Inc.	Equity	0.99%	$1.3M	6,871
40	METMetLife, Inc.	Equity	0.99%	$1.3M	12,899
41	AFLAflac Inc.	Equity	0.99%	$1.3M	10,820
42	KRThe Kroger Co.	Equity	0.99%	$1.3M	20,341
43	EXELExelixis Inc	Equity	0.99%	$1.3M	20,456
44	JKHYHenry (Jack) & Associates	Equity	0.99%	$1.3M	8,387
45	REGNRegeneron Pharmaceuticals Inc	Equity	0.98%	$1.3M	1,632
46	ORLYO'Reilly Automotive, Inc.	Equity	0.98%	$1.3M	14,319
47	AMGAffiliated Managers Group	Equity	0.98%	$1.3M	3,299
48	ANAutoNation, Inc.	Equity	0.98%	$1.3M	7,915
49	FTVFortive Corporation	Equity	0.98%	$1.3M	22,080
50	DISThe Walt Disney Company	Equity	0.98%	$1.3M	11,576
51	UNMUnum Group	Equity	0.98%	$1.3M	13,812
52	TTCToro Company (The)	Equity	0.98%	$1.3M	12,621
53	SYFSYNCHRONY FINANCIAL	Equity	0.98%	$1.3M	17,048
54	NWSNews Corporation Class B Common Stock	Equity	0.98%	$1.3M	38,428
55	LHLabcorp Holdings Inc.	Equity	0.97%	$1.3M	3,963
56	CPAYCorpay, Inc.	Equity	0.97%	$1.3M	3,138
57	THCTenet Healthcare Corporation New	Equity	0.97%	$1.3M	4,742
58	TNLTravel + Leisure Co.	Equity	0.97%	$1.3M	19,323
59	MIDDMiddleby Corp	Equity	0.97%	$1.3M	11,689
60	RRyder System, Inc.	Equity	0.97%	$1.3M	5,334
61	LADLithia Motors, Inc.	Equity	0.97%	$1.3M	4,286
62	SAICScience Applications International Corporation Common Stock	Equity	0.97%	$1.3M	9,419
63	TPRTapestry, Inc. Common Stock	Equity	0.97%	$1.3M	10,652
64	DDominion Energy, Inc Common Stock	Equity	0.97%	$1.3M	20,153
65	PRIPRIMERICA, INC.	Equity	0.96%	$1.2M	4,447
66	CRBGCorebridge Financial, Inc.	Equity	0.96%	$1.2M	36,275
67	EQHEquitable Holdings, Inc.	Equity	0.96%	$1.2M	23,456
68	CFCF Industries Holding, Inc.	Equity	0.96%	$1.2M	10,469
69	PATHUiPath, Inc.	Equity	0.96%	$1.2M	94,549
70	SWKStanley Black & Decker, Inc.	Equity	0.96%	$1.2M	13,599
71	NEMNewmont Corporation	Equity	0.96%	$1.2M	10,496
72	CROXCrocs, Inc.	Equity	0.95%	$1.2M	10,262
73	YETIYETI Holdings, Inc. Common Stock	Equity	0.95%	$1.2M	29,280
74	MTGMGIC Investment Corp.	Equity	0.95%	$1.2M	44,474
75	FERGFerguson Enterprises Inc.	Equity	0.95%	$1.2M	5,445
76	GLGlobe Life Inc.	Equity	0.95%	$1.2M	7,340
77	CHEChemed Corporation	Equity	0.94%	$1.2M	2,409
78	ZBRAZebra Technologies Corporation	Equity	0.94%	$1.2M	3,255
79	CACCCredit Acceptance Corp	Equity	0.94%	$1.2M	2,289
80	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.94%	$1.2M	1,972
81	DXCMDexCom, Inc.	Equity	0.94%	$1.2M	14,188
82	LSTRLandstar System Inc	Equity	0.94%	$1.2M	7,241
83	OMFOneMain Holdings, Inc.	Equity	0.94%	$1.2M	21,828
84	AYIAcuity Inc.	Equity	0.94%	$1.2M	3,946
85	LVSLas Vegas Sands Corp.	Equity	0.94%	$1.2M	31,931
86	HSICHenry Schein Inc	Equity	0.93%	$1.2M	14,419
87	BKNGBooking Holdings Inc. Common Stock	Equity	0.93%	$1.2M	7,428
88	VOYAVOYA FINANCIAL, INC.	Equity	0.93%	$1.2M	12,918
89	IQVIQVIA Holdings Inc.	Equity	0.92%	$1.2M	4,495
90	TOLToll Brothers, Inc.	Equity	0.92%	$1.2M	9,056
91	MMM3M Company	Equity	0.91%	$1.2M	7,296
92	AMPAmeriprise Financial, Inc.	Equity	0.91%	$1.2M	2,458
93	SLMSLM Corporation	Equity	0.90%	$1.2M	54,144
94	BENFranklin Templeton, Inc.	Equity	0.90%	$1.2M	37,898
95	PHMPultegroup, Inc.	Equity	0.89%	$1.2M	10,407
96	CCitigroup Inc.	Equity	0.88%	$1.1M	9,396
97	PPLIPeople Incorporated Common Stock	Equity	0.88%	$1.1M	29,528
98	LUVSouthwest Airlines Co.	Equity	0.87%	$1.1M	29,221
99	MGMMGM RESORTS INTERNATIONAL	Equity	0.86%	$1.1M	39,072
100	AGCOAGCO Corporation	Equity	0.82%	$1.1M	10,376
101	DELLDell Technologies Inc.	Equity	0.79%	$1.0M	2,245

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.