LSAF LeaderSharesTM AlphaFactor® US Core Equity ETF

39

NYSE ARCA | ETF

Price
$41.40
Increased by +0.87%
Dollar volume (20D)
450.35 K
ADR%
1.75
Consumer Cyclicals - 27.08%Financial Services - 18.68%Technology - 16.60%Industrials - 14.65%Consumer Defensive - 8.11%Healthcare - 5.80%Basic Materials - 3.18%Utilities - 2.59%Energy - 1.63%Communication Services - 0.87%Real Estate - 0.80%
Consumer Cyclicals - 27.08%
Financial Services - 18.68%
Technology - 16.60%
Industrials - 14.65%
Consumer Defensive - 8.11%
Healthcare - 5.80%
Basic Materials - 3.18%
Utilities - 2.59%
Energy - 1.63%
Communication Services - 0.87%
Real Estate - 0.80%

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
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.60%
APP Applovin Corp Technology Software - Application 1.39%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 1.35%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 1.34%
COR Cencora Inc. Healthcare Medical Distribution 1.26%
EME EMCOR Group Inc Industrials Engineering & Construction 1.25%
FTNT Fortinet Inc Technology Software - Infrastructure 1.24%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.23%
ORLY O’Reilly Automotive Inc Consumer Cyclical Specialty Retail 1.22%
JBL Jabil Circuit Inc Technology Electronic Components 1.21%
AZO AutoZone Inc Consumer Cyclical Specialty Retail 1.21%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 1.20%
FOXA Fox Corp Class A Communication Services Entertainment 1.18%
MO Altria Group Consumer Defensive Tobacco 1.18%
WING Wingstop Inc Consumer Cyclical Restaurants 1.18%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 1.18%
CNM Core & Main Inc Industrials Industrial Distribution 1.17%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.16%
URI United Rentals Inc Industrials Rental & Leasing Services 1.16%
FFIV F5 Networks Inc Technology Software - Infrastructure 1.15%
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