LSAF LeaderSharesTM AlphaFactor® US Core Equity ETF

54

NYSE ARCA | ETF

Price
$45.90
Increased by +2.31%
Dollar volume (20D)
224.09 K
ADR%
1.14
Consumer Cyclicals - 17.48%Technology - 17.35%Financial Services - 15.65%Healthcare - 13.72%Energy - 13.43%Industrials - 12.14%Consumer Defensive - 5.49%Basic Materials - 2.07%Communication Services - 0.93%Utilities - 0.89%Real Estate - 0.85%
Consumer Cyclicals - 17.48%
Technology - 17.35%
Financial Services - 15.65%
Healthcare - 13.72%
Energy - 13.43%
Industrials - 12.14%
Consumer Defensive - 5.49%
Basic Materials - 2.07%
Communication Services - 0.93%
Utilities - 0.89%
Real Estate - 0.85%

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
APA APA Corporation Energy Oil & Gas E&P 1.80%
OVV Ovintiv Inc Energy Oil & Gas E&P 1.58%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.56%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 1.54%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.53%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.50%
DVN Devon Energy Corporation Energy Oil & Gas E&P 1.42%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.42%
APP Applovin Corp Technology Software - Application 1.39%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 1.38%
MASI Masimo Corporation Healthcare Medical Devices 1.35%
DELL Dell Technologies Inc Technology Computer Hardware 1.34%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 1.34%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.30%
NOV NOV Inc. Energy Oil & Gas Equipment & Services 1.26%
LUV Southwest Airlines Company Industrials Airlines 1.26%
COR Cencora Inc. Healthcare Medical Distribution 1.26%
FTNT Fortinet Inc Technology Software - Infrastructure 1.24%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.23%
AVT Avnet Inc Technology Electronics & Computer Distribution 1.23%
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