LeaderSharesTM AlphaFacto... (LSAF)
AMEX: LSAF
· Real-Time Price · USD
43.27
0.24 (0.57%)
At close: Jul 03, 2025, 1:05 PM
43.27
0.00%
After-hours: Jul 03, 2025, 01:05 PM EDT
LSAF Holdings List
As of Jun 30, 2025
The LeaderSharesTM AlphaFactor US Core Equity ETF holds 103 different assets
and the largest one in the portfolio is Nrg Energy, Inc., making up 1.57% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc... | 158.39 | +1.83% | 16.94K | 1.57% |
| 2 | JBL | Jabil Inc. | 226.01 | +1.86% | 11.93K | 1.48% |
| 3 | CW | Curtiss-Wright ... | 487.97 | +1.73% | 5.11K | 1.43% |
| 4 | EME | EMCOR Group, In... | 547.22 | +1.00% | 4.4K | 1.33% |
| 5 | KLAC | KLA Corporation | 924.58 | +0.38% | 2.39K | 1.21% |
| 6 | MPWR | Monolithic Powe... | 758.64 | -0.75% | 2.83K | 1.19% |
| 7 | AMAT | Applied Materia... | 191.05 | +0.55% | 11.17K | 1.17% |
| 8 | UBER | Uber Technologi... | 93.63 | +1.72% | 22.36K | 1.17% |
| 9 | GS | The Goldman Sac... | 723.68 | +1.09% | 2.96K | 1.17% |
| 10 | CNM | Core & Main, In... | 62.33 | +0.79% | 33.86K | 1.17% |
| 11 | TWLO | Twilio Inc. | 120.27 | +3.23% | 16.63K | 1.17% |
| 12 | TPR | Tapestry, Inc. | 90.20 | +4.30% | 23.14K | 1.15% |
| 13 | AN | AutoNation, Inc... | 212.50 | +0.24% | 10.06K | 1.14% |
| 14 | BKNG | Booking Holding... | 5716.80 | +0.26% | 350 | 1.14% |
| 15 | BYD | Boyd Gaming Cor... | 81.57 | +0.22% | 24.51K | 1.11% |
| 16 | EXEL | Exelixis, Inc. | 46.15 | +4.18% | 44.34K | 1.11% |
| 17 | USFD | US Foods Holdin... | 78.42 | +0.89% | 24.91K | 1.10% |
| 18 | AMG | Affiliated Mana... | 201.45 | +0.47% | 9.63K | 1.09% |
| 19 | NEM | Newmont Corpora... | 59.90 | -0.27% | 33.46K | 1.08% |
| 20 | HLT | Hilton Worldwid... | 273.42 | +1.23% | 7.15K | 1.08% |
| 21 | BEPC | Brookfield Rene... | 34.11 | +2.71% | 57.55K | 1.08% |
| 22 | CARR | Carrier Global ... | 75.65 | +0.52% | 25.62K | 1.08% |
| 23 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 4.89K | 1.08% |
| 24 | CCK | Crown Holdings,... | 107.90 | +0.93% | 18.18K | 1.07% |
| 25 | SEIC | SEI Investments... | 93.10 | +1.24% | 20.95K | 1.07% |
| 26 | MAR | Marriott Intern... | 280.03 | +0.90% | 6.82K | 1.07% |
| 27 | H | Hyatt Hotels Co... | 147.47 | +1.43% | 13.38K | 1.06% |
| 28 | LDOS | Leidos Holdings... | 164.56 | +1.19% | 11.96K | 1.06% |
| 29 | WAB | Westinghouse Ai... | 214.37 | +0.23% | 8.92K | 1.06% |
| 30 | VRSN | VeriSign, Inc. | 286.32 | +1.52% | 6.39K | 1.05% |
| 31 | R | Ryder System, I... | 171.57 | -0.01% | 11.39K | 1.05% |
| 32 | SLM | SLM Corporation | 33.87 | +0.21% | 55.54K | 1.05% |
| 33 | PYPL | PayPal Holdings... | 76.59 | +0.37% | 24.84K | 1.04% |
| 34 | VNT | Vontier Corpora... | 38.44 | +1.00% | 49.27K | 1.04% |
| 35 | TNL | Travel + Leisur... | 56.26 | +0.66% | 35.1K | 1.04% |
| 36 | BROS | Dutch Bros Inc. | 67.22 | +1.77% | 26.22K | 1.04% |
| 37 | MTG | MGIC Investment... | 28.52 | +2.19% | 65.58K | 1.04% |
| 38 | SKX | Skechers U.S.A.... | 63.30 | +0.08% | 28.62K | 1.03% |
| 39 | RS | Reliance Steel ... | 326.96 | +0.47% | 5.65K | 1.02% |
| 40 | EBAY | eBay Inc. | 76.36 | +0.77% | 24.13K | 1.02% |
| 41 | AVT | Avnet, Inc. | 56.27 | +0.25% | 33.76K | 1.02% |
| 42 | CSL | Carlisle Compan... | 397.81 | +0.54% | 4.74K | 1.01% |
| 43 | LNW | Light & Wonder,... | 99.52 | +0.37% | 18.5K | 1.01% |
| 44 | LOPE | Grand Canyon Ed... | 183.43 | +0.50% | 9.32K | 1.01% |
| 45 | FIS | Fidelity Nation... | 81.77 | +0.62% | 21.82K | 1.01% |
| 46 | AMP | Ameriprise Fina... | 543.30 | +0.16% | 3.33K | 1.00% |
| 47 | MCK | McKesson Corpor... | 719.30 | +1.96% | 2.42K | 1.00% |
| 48 | EQH | Equitable Holdi... | 55.67 | -0.32% | 31.25K | 1.00% |
| 49 | BLD | TopBuild Corp. | 347.63 | +0.71% | 5.29K | 0.98% |
| 50 | DBX | Dropbox, Inc. | 28.00 | +1.63% | 60.94K | 0.98% |
| 51 | JEF | Jefferies Finan... | 56.94 | +0.57% | 30.71K | 0.98% |
| 52 | GM | General Motors ... | 52.89 | +0.40% | 34.4K | 0.98% |
| 53 | STLD | Steel Dynamics,... | 133.24 | -0.61% | 13.01K | 0.97% |
| 54 | KR | The Kroger Co. | 69.83 | -0.57% | 23.82K | 0.97% |
| 55 | ADT | ADT Inc. | 8.47 | +2.42% | 199.7K | 0.96% |
| 56 | WSM | Williams-Sonoma... | 173.19 | +0.01% | 10.21K | 0.96% |
| 57 | MEDP | Medpace Holding... | 321.50 | -1.39% | 5.36K | 0.95% |
| 58 | PHM | PulteGroup, Inc... | 109.36 | -1.78% | 15.79K | 0.95% |
| 59 | MAT | Mattel, Inc. | 20.42 | -0.63% | 83.87K | 0.95% |
| 60 | CRM | Salesforce, Inc... | 272.15 | +1.09% | 6.04K | 0.94% |
| 61 | SPGI | S&P Global Inc. | 529.61 | +0.76% | 3.17K | 0.94% |
| 62 | DHI | D.R. Horton, In... | 131.90 | -2.74% | 12.73K | 0.94% |
| 63 | HIG | The Hartford Fi... | 124.99 | +1.70% | 13.06K | 0.93% |
| 64 | HRB | H&R Block, Inc. | 56.12 | +0.39% | 29.73K | 0.93% |
| 65 | ALK | Alaska Air Grou... | 51.05 | +0.33% | 32.89K | 0.93% |
| 66 | ALSN | Allison Transmi... | 97.93 | +0.23% | 16.94K | 0.92% |
| 67 | UNM | Unum Group | 82.12 | +1.08% | 19.93K | 0.92% |
| 68 | FTV | Fortive Corpora... | 53.05 | -0.54% | 22.29K | 0.91% |
| 69 | L | Loews Corporati... | 92.39 | +1.15% | 17.65K | 0.91% |
| 70 | AIG | American Intern... | 83.18 | +1.00% | 18.79K | 0.91% |
| 71 | ORI | Old Republic In... | 37.97 | +1.17% | 41.13K | 0.90% |
| 72 | DPZ | Domino's Pizza,... | 452.18 | -0.39% | 3.51K | 0.90% |
| 73 | NVR | NVR, Inc. | 7623.24 | -1.87% | 211 | 0.89% |
| 74 | LEN | Lennar Corporat... | 110.12 | -4.07% | 14.1K | 0.89% |
| 75 | LOW | Lowe's Companie... | 228.31 | +0.60% | 6.95K | 0.89% |
| 76 | EXPD | Expeditors Inte... | 118.38 | -0.58% | 13.42K | 0.88% |
| 77 | 9BBH | Bbh sweep vehic... | n/a | n/a | 1.53M | 0.88% |
| 78 | AFL | Aflac Incorpora... | 104.57 | +1.01% | 14.57K | 0.88% |
| 79 | UHS | Universal Healt... | 184.53 | +0.03% | 8.59K | 0.87% |
| 80 | BHF | Brighthouse Fin... | 53.34 | -0.82% | 27.94K | 0.87% |
| 81 | BLDR | Builders FirstS... | 127.22 | -0.52% | 13K | 0.87% |
| 82 | AIZ | Assurant, Inc. | 193.47 | +0.88% | 7.71K | 0.87% |
| 83 | VIRT | Virtu Financial... | 44.51 | +0.13% | 34.15K | 0.87% |
| 84 | POST | Post Holdings, ... | 108.84 | -2.29% | 13.91K | 0.86% |
| 85 | EOG | EOG Resources, ... | 123.15 | +0.22% | 12.51K | 0.86% |
| 86 | HR | Healthcare Real... | 15.92 | -0.81% | 95.51K | 0.86% |
| 87 | BBY | Best Buy Co., I... | 72.10 | +0.71% | 22.05K | 0.86% |
| 88 | DVA | DaVita Inc. | 142.56 | 0.00% | 10.61K | 0.86% |
| 89 | MAS | Masco Corporati... | 66.38 | -1.34% | 23.44K | 0.86% |
| 90 | RVTY | Revvity, Inc. | 101.31 | +0.41% | 15.29K | 0.85% |
| 91 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 13.5K | 0.84% |
| 92 | AAPL | Apple Inc. | 213.55 | +0.52% | 7.28K | 0.84% |
| 93 | TMUS | T-Mobile US, In... | 240.75 | +1.40% | 6.05K | 0.81% |
| 94 | TSN | Tyson Foods, In... | 57.36 | -0.16% | 25.44K | 0.80% |
| 95 | MUSA | Murphy USA Inc. | 423.01 | +1.95% | 3.44K | 0.80% |
| 96 | COLM | Columbia Sports... | 63.83 | -0.7% | 21.35K | 0.75% |
| 97 | PPC | Pilgrim's Pride... | 45.89 | +0.35% | 29.37K | 0.75% |
| 98 | FI | Fiserv, Inc. | 175.55 | +1.80% | 7.4K | 0.73% |
| 99 | BRBR | BellRing Brands... | 57.58 | +0.14% | 21.76K | 0.73% |
| 100 | TAP | Molson Coors Be... | 49.44 | -0.2% | 26.41K | 0.72% |
| 101 | SPB | Spectrum Brands... | 56.58 | +0.25% | 22.74K | 0.69% |
| 102 | RECPAY | Receivables/pay... | n/a | n/a | 168.18K | 0.10% |
| 103 | USD | ProShares Ultra... | 75.10 | +2.26% | 47.91K | 0.03% |