LSAF LeaderSharesTM AlphaFactor® US Core Equity ETF

45

NYSE ARCA | ETF

Price
$45.76
Increased by +1.17%
Dollar volume (20D)
209.74 K
ADR%
1.03
Consumer Cyclicals - 17.71%Technology - 17.46%Financial Services - 15.79%Healthcare - 13.79%Industrials - 12.58%Energy - 11.99%Consumer Defensive - 5.68%Basic Materials - 2.19%Utilities - 0.95%Communication Services - 0.95%Real Estate - 0.90%
Consumer Cyclicals - 17.71%
Technology - 17.46%
Financial Services - 15.79%
Healthcare - 13.79%
Industrials - 12.58%
Energy - 11.99%
Consumer Defensive - 5.68%
Basic Materials - 2.19%
Utilities - 0.95%
Communication Services - 0.95%
Real Estate - 0.90%

Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities ofU. S. common stocks included in the index.

The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000U. S. common stocks based on market capitalization.

Top 20 Holdings

Asset Name Sector Industry Weight
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.46%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.42%
OVV Ovintiv Inc Energy Oil & Gas E&P 1.41%
APA APA Corporation Energy Oil & Gas E&P 1.40%
APP Applovin Corp Technology Software - Application 1.39%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 1.39%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 1.39%
MASI Masimo Corporation Healthcare Medical Devices 1.34%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 1.34%
RNG Ringcentral Inc Technology Software - Application 1.30%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.30%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.30%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.30%
DVN Devon Energy Corporation Energy Oil & Gas E&P 1.26%
LUV Southwest Airlines Company Industrials Airlines 1.26%
COR Cencora Inc. Healthcare Medical Distribution 1.26%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.25%
FTNT Fortinet Inc Technology Software - Infrastructure 1.24%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.23%
AVT Avnet Inc Technology Electronics & Computer Distribution 1.23%
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