LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

LeaderSharesTM AlphaFacto...

AMEX: LSAF · Real-Time Price · USD
43.50
-0.16 (-0.38%)
At close: Aug 21, 2025, 3:51 PM

LSAF Holdings List

As of Aug 20, 2025
The LeaderSharesTM AlphaFactor US Core Equity ETF is an equity ETF with a total of 103 individual holdings. The top holdings are Medpace s at 1.42%, eBay at 1.29%, Dillard's at 1.20%, Pulte at 1.18%, and Nexstar Media at 1.16%.
103
11.93%
Equity
133.13M
17.00
0.7500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 MEDP Medpace Holding...
453.34
-2.66% 4.15K 1.42%
2 EBAY eBay Inc.
98.86
-0.29% 17.37K 1.29%
3 DDS Dillard's, Inc.
506.26
+1.79% 3.11K 1.20%
4 PHM PulteGroup, Inc...
125.36
-0.93% 12.15K 1.18%
5 NXST Nexstar Media G...
204.84
+1.17% 7.51K 1.16%
6 PINC Premier, Inc.
25.58
+0.12% 58.98K 1.15%
7 IDXX IDEXX Laborator...
633.05
-1.06% 2.42K 1.15%
8 APPF AppFolio, Inc.
269.97
+0.94% 5.64K 1.13%
9 TNL Travel + Leisur...
59.25
+0.89% 25.08K 1.13%
10 NEM Newmont Corpora...
70.08
+1.57% 22.29K 1.12%
11 GM General Motors ...
56.53
-0.42% 26.27K 1.11%
12 VNT Vontier Corpora...
42.29
+0.50% 35.01K 1.11%
13 MAS Masco Corporati...
72.31
-0.98% 20.02K 1.11%
14 TOL Toll Brothers, ...
131.57
+0.11% 11.24K 1.10%
15 AAPL Apple Inc.
224.90
-0.49% 6.44K 1.10%
16 EXP Eagle Materials...
226.64
+0.19% 6.36K 1.10%
17 MPWR Monolithic Powe...
820.74
-0.67% 1.75K 1.10%
18 CBRE CBRE Group, Inc...
159.08
-1.09% 9.23K 1.10%
19 R Ryder System, I...
180.40
+0.84% 8.11K 1.09%
20 LDOS Leidos Holdings...
180.35
+0.11% 8.19K 1.09%
21 EME EMCOR Group, In...
610.45
+0.88% 2.4K 1.08%
22 NVR NVR, Inc.
7946.22
-1.07% 176 1.08%
23 J Jacobs Engineer...
147.30
+0.52% 9.82K 1.08%
24 NEU NewMarket Corpo...
800.41
+1.16% 1.86K 1.08%
25 TPR Tapestry, Inc.
98.37
-0.51% 14.68K 1.07%
26 AMG Affiliated Mana...
218.12
+0.59% 6.59K 1.07%
27 GL Globe Life Inc.
139.60
+0.36% 10.4K 1.06%
28 ULTA Ulta Beauty, In...
520.18
+0.68% 2.75K 1.06%
29 DELL Dell Technologi...
127.78
-0.54% 10.52K 1.06%
30 TMUS T-Mobile US, In...
258.16
-0.33% 5.44K 1.04%
31 JEF Jefferies Finan...
59.14
-0.39% 23.47K 1.04%
32 SNX TD SYNNEX Corpo...
144.54
-0.52% 9.58K 1.04%
33 GD General Dynamic...
316.55
-0.29% 4.41K 1.04%
34 CRUS Cirrus Logic, I...
113.97
+1.02% 12.33K 1.04%
35 BYD Boyd Gaming Cor...
83.29
-0.34% 16.55K 1.03%
36 TRMB Trimble Inc.
80.27
+0.09% 17.07K 1.03%
37 LOPE Grand Canyon Ed...
205.23
+1.87% 6.82K 1.03%
38 EA Electronic Arts...
171.55
+0.13% 8.11K 1.03%
39 SYF Synchrony Finan...
71.22
-0.5% 19.31K 1.03%
40 CAT Caterpillar Inc...
417.81
-0.66% 3.32K 1.03%
41 AN AutoNation, Inc...
210.46
+0.41% 6.53K 1.02%
42 HCA HCA Healthcare,...
404.30
-1.43% 3.4K 1.02%
43 NBIX Neurocrine Bios...
135.28
+1.54% 10.24K 1.01%
44 ADT ADT Inc.
8.63
-0.92% 153.06K 1.00%
45 L Loews Corporati...
96.37
-0.34% 14.1K 1.00%
46 GMED Globus Medical,...
60.50
-0.38% 22.09K 1.00%
47 SAIC Science Applica...
118.22
+0.37% 11.55K 1.00%
48 HIG The Hartford Fi...
133.17
-0.59% 10.22K 1.00%
49 FOX Fox Corporation
53.98
-0.06% 25.21K 1.00%
50 CSL Carlisle Compan...
381.40
-0.59% 3.44K 0.99%
51 HLT Hilton Worldwid...
269.17
-0.27% 4.88K 0.99%
52 THC Tenet Healthcar...
177.43
-2.48% 7.44K 0.98%
53 CACI CACI Internatio...
485.60
-0.21% 2.71K 0.98%
54 AFL Aflac Incorpora...
108.16
+0.24% 12.29K 0.98%
55 UHS Universal Healt...
183.96
-0.4% 7.18K 0.97%
56 9BBH Bbh sweep vehic... n/a n/a 1.31M 0.97%
57 ORI Old Republic In...
39.40
+0.24% 33.55K 0.97%
58 POST Post Holdings, ...
110.91
+0.24% 11.91K 0.97%
59 GGG Graco Inc.
84.69
-0.72% 15.02K 0.96%
60 WING Wingstop Inc.
318.77
-3.19% 3.87K 0.95%
61 KR The Kroger Co.
71.42
-0.57% 18.07K 0.95%
62 DBX Dropbox, Inc.
28.32
-0.35% 45.12K 0.95%
63 MPC Marathon Petrol...
164.91
-0.55% 7.76K 0.95%
64 MTG MGIC Investment...
27.54
+0.15% 46.45K 0.95%
65 PRI Primerica, Inc.
265.40
-0.75% 4.76K 0.95%
66 MUSA Murphy USA Inc.
384.48
-2.47% 3.2K 0.94%
67 SEIC SEI Investments...
88.14
-0.29% 14.37K 0.94%
68 MET MetLife, Inc.
79.20
+0.22% 16.05K 0.94%
69 LUV Southwest Airli...
31.07
-0.37% 39.95K 0.94%
70 CCK Crown Holdings,...
100.96
+0.24% 12.55K 0.94%
71 WSO Watsco, Inc.
405.13
-3.26% 2.93K 0.93%
72 CHE Chemed Corporat...
454.11
-0.33% 2.74K 0.93%
73 CRBG Corebridge Fina...
34.07
-0.37% 36.35K 0.92%
74 GWW W.W. Grainger, ...
993.55
-0.61% 1.24K 0.92%
75 DVA DaVita Inc.
137.62
+0.15% 9.04K 0.92%
76 LNW Light & Wonder,...
90.04
+0.02% 13.45K 0.91%
77 AIG American Intern...
82.59
+0.08% 15.11K 0.91%
78 JBL Jabil Inc.
205.00
+0.47% 5.94K 0.91%
79 CACC Credit Acceptan...
482.24
+0.15% 2.54K 0.90%
80 HRB H&R Block, Inc.
51.33
-0.21% 23.61K 0.90%
81 EQH Equitable Holdi...
51.86
-0.42% 22.99K 0.90%
82 HSIC Henry Schein, I...
68.21
-0.63% 17.65K 0.90%
83 BROS Dutch Bros Inc.
63.13
+0.30% 18.87K 0.90%
84 MCK McKesson Corpor...
706.31
+0.48% 1.78K 0.89%
85 VRSN VeriSign, Inc.
272.24
+0.30% 4.45K 0.89%
86 PYPL PayPal Holdings...
67.55
-0.78% 17.32K 0.89%
87 CI The Cigna Group
300.94
-1.19% 3.94K 0.89%
88 NRG NRG Energy, Inc...
145.84
-1.59% 8K 0.88%
89 ALSN Allison Transmi...
86.47
-0.95% 13.5K 0.88%
90 LAD Lithia Motors, ...
308.27
+0.51% 3.85K 0.88%
91 CF CF Industries H...
86.33
+1.05% 14.03K 0.88%
92 RS Reliance Steel ...
285.89
-0.07% 4.08K 0.87%
93 MAT Mattel, Inc.
17.77
+0.40% 65.48K 0.86%
94 KEX Kirby Corporati...
97.46
-0.12% 11.29K 0.83%
95 EXEL Exelixis, Inc.
38.71
+2.25% 29.5K 0.82%
96 UNM Unum Group
69.32
-0.19% 15.98K 0.82%
97 BHF Brighthouse Fin...
46.42
-0.58% 23.92K 0.82%
98 FIS Fidelity Nation...
69.52
-0.35% 15.91K 0.82%
99 FI Fiserv, Inc.
140.03
+0.05% 7.51K 0.78%
100 BRBR BellRing Brands...
39.79
-2.21% 22.23K 0.67%
101 MOH Molina Healthca...
172.72
-0.51% 4.36K 0.56%
102 RECPAY Receivables/pay... n/a n/a 50.66K 0.04%
103 USD ProShares Ultra...
83.62
-0.74% 5.17K < 0.01%