LSAT Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF

32

NYSE ARCA | ETF

Price
$39.52
Decreased by -0.20%
Dollar volume (20D)
349.50 K
ADR%
1.01
Technology - 33.33%Financial Services - 13.83%Consumer Cyclicals - 10.77%Healthcare - 9.54%Communication Services - 9.51%Industrials - 7.83%Consumer Defensive - 5.83%Energy - 3.04%Utilities - 2.48%Real Estate - 2.11%Basic Materials - 1.73%
Technology - 33.33%
Financial Services - 13.83%
Consumer Cyclicals - 10.77%
Healthcare - 9.54%
Communication Services - 9.51%
Industrials - 7.83%
Consumer Defensive - 5.83%
Energy - 3.04%
Utilities - 2.48%
Real Estate - 2.11%
Basic Materials - 1.73%

The fund will typically be invested in a diversified portfolio of equity securities of companies with market capitalizations of at least 1 billion at the time of initial purchase.

It may focus its investments in a particular sector, industry or group of industries.

Top 20 Holdings

Asset Name Sector Industry Weight
JEF Jefferies Financial Group Inc Financial Services Capital Markets 4.34%
FOX Fox Corp Class B Communication Services Entertainment 4.01%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.93%
MAR Marriott International Inc Consumer Cyclical Lodging 3.79%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 3.74%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 3.73%
VRSN VeriSign Inc Technology Software - Infrastructure 3.73%
HRB H&R Block Inc Consumer Cyclical Personal Services 3.69%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 3.62%
SRE Sempra Energy Utilities Utilities - Diversified 3.58%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 3.53%
PINC Premier Inc Healthcare Health Information Services 3.53%
BYD Boyd Gaming Corporation Consumer Cyclical Resorts & Casinos 3.51%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 3.50%
TDC Teradata Corp Technology Software - Infrastructure 3.49%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 3.46%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 3.45%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 3.45%
SAM Boston Beer Company Inc Consumer Defensive Beverages - Brewers 3.43%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 3.42%
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