LSAF LeaderSharesTM AlphaFactor® US Core Equity ETF

87

NYSE ARCA | ETF

Price
$44.51
Increased by +0.43%
Dollar volume (20D)
378.13 K
ADR%
0.74
Consumer Cyclicals - 21.71%Financial Services - 18.49%Technology - 16.07%Healthcare - 14.65%Industrials - 13.09%Basic Materials - 5.23%Communication Services - 4.19%Consumer Defensive - 3.60%Real Estate - 1.12%Energy - 1.00%Utilities - 0.87%
Consumer Cyclicals - 21.71%
Financial Services - 18.49%
Technology - 16.07%
Healthcare - 14.65%
Industrials - 13.09%
Basic Materials - 5.23%
Communication Services - 4.19%
Consumer Defensive - 3.60%
Real Estate - 1.12%
Energy - 1.00%
Utilities - 0.87%

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
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 1.43%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 1.42%
APP Applovin Corp Technology Software - Application 1.39%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 1.34%
COR Cencora Inc. Healthcare Medical Distribution 1.26%
EBAY eBay Inc Consumer Cyclical Internet Retail 1.26%
FTNT Fortinet Inc Technology Software - Infrastructure 1.24%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.23%
DDS Dillard's, Inc. Consumer Cyclical Department Stores 1.22%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.22%
ORLY O’Reilly Automotive Inc Consumer Cyclical Specialty Retail 1.22%
AZO AutoZone Inc Consumer Cyclical Specialty Retail 1.21%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 1.20%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.20%
UBER Uber Technologies Inc Technology Software - Application 1.19%
FOXA Fox Corp Class A Communication Services Entertainment 1.18%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 1.18%
MO Altria Group Consumer Defensive Tobacco 1.18%
TWLO Twilio Inc Technology Software - Infrastructure 1.18%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.17%
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