LSAF LeaderSharesTM AlphaFactor® US Core Equity ETF

31

NYSE ARCA | ETF

Price
$36.659
Decreased by -0.17%
Dollar Volume (20D)
445.56 K
ADR%
1.02
Consumer Cyclicals - 22.25%Financial Services - 19.30%Industrials - 16.88%Technology - 12.20%Healthcare - 9.79%Energy - 6.20%Consumer Defensive - 5.05%Communication Services - 3.13%Basic Materials - 2.88%Utilities - 2.33%Real Estate - 0.00%
Consumer Cyclicals - 22.25%
Financial Services - 19.30%
Industrials - 16.88%
Technology - 12.20%
Healthcare - 9.79%
Energy - 6.20%
Consumer Defensive - 5.05%
Communication Services - 3.13%
Basic Materials - 2.88%
Utilities - 2.33%
Real Estate - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
APP Applovin Corp Technology Software - Application 1.53%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 1.34%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.19%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.13%
OWL Blue Owl Capital Inc Financial Services Asset Management 1.11%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.1%
SNX Synnex Corporation Technology Electronics & Computer Distribution 1.09%
WING Wingstop Inc Consumer Cyclical Restaurants 1.09%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 1.08%
SYF Synchrony Financial Financial Services Credit Services 1.08%
AXP American Express Company Financial Services Credit Services 1.08%
GDDY Godaddy Inc Technology Software - Infrastructure 1.08%
INFA Informatica Inc Technology Software - Infrastructure 1.07%
H Hyatt Hotels Corporation Consumer Cyclical Lodging 1.07%
COP ConocoPhillips Energy Oil & Gas E&P 1.07%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 1.06%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.06%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1.06%
AVT Avnet Inc Technology Electronics & Computer Distribution 1.06%
POST Post Holdings Inc Consumer Defensive Packaged Foods 1.06%
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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 of U.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 1,000 U.S. common stocks based on market capitalization.