LSAF LeaderSharesTM AlphaFactor® US Core Equity ETF

75

NYSE ARCA | ETF

Price
$44.65
Increased by +2.06%
Dollar volume (20D)
354.37 K
ADR%
1.17
Financial Services - 22.14%Consumer Cyclicals - 22.02%Industrials - 18.03%Technology - 17.45%Healthcare - 7.40%Basic Materials - 3.87%Consumer Defensive - 3.86%Communication Services - 2.11%Utilities - 1.05%Real Estate - 1.04%Energy - 1.02%
Financial Services - 22.14%
Consumer Cyclicals - 22.02%
Industrials - 18.03%
Technology - 17.45%
Healthcare - 7.40%
Basic Materials - 3.87%
Consumer Defensive - 3.86%
Communication Services - 2.11%
Utilities - 1.05%
Real Estate - 1.04%
Energy - 1.02%

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
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 1.50%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 1.43%
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%
BHF Brighthouse Financial Inc Financial Services Insurance - Life 1.26%
FTNT Fortinet Inc Technology Software - Infrastructure 1.24%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.23%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.22%
LVS Las Vegas Sands Corp Consumer Cyclical Resorts & Casinos 1.22%
ORLY O’Reilly Automotive Inc Consumer Cyclical Specialty Retail 1.22%
FICO Fair Isaac Corporation Technology Software - Application 1.22%
AZO AutoZone Inc Consumer Cyclical Specialty Retail 1.21%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 1.20%
AAPL Apple Inc Technology Consumer Electronics 1.20%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 1.19%
PINC Premier Inc Healthcare Health Information Services 1.19%
UBER Uber Technologies Inc Technology Software - Application 1.19%
FOXA Fox Corp Class A Communication Services Entertainment 1.18%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 1.18%
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