LSAF LeaderSharesTM AlphaFactor® US Core Equity ETF

60

NYSE ARCA | ETF

Price
$46.03
Decreased by -0.93%
Dollar volume (20D)
437.33 K
ADR%
0.83
Consumer Cyclicals - 18.98%Technology - 18.10%Financial Services - 16.49%Healthcare - 14.13%Industrials - 12.53%Energy - 9.61%Consumer Defensive - 5.06%Basic Materials - 2.26%Real Estate - 1.01%Communication Services - 0.94%Utilities - 0.91%
Consumer Cyclicals - 18.98%
Technology - 18.10%
Financial Services - 16.49%
Healthcare - 14.13%
Industrials - 12.53%
Energy - 9.61%
Consumer Defensive - 5.06%
Basic Materials - 2.26%
Real Estate - 1.01%
Communication Services - 0.94%
Utilities - 0.91%

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
APP Applovin Corp Technology Software - Application 1.39%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 1.34%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.33%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.30%
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%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.22%
ORLY O’Reilly Automotive Inc Consumer Cyclical Specialty Retail 1.22%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.22%
AZO AutoZone Inc Consumer Cyclical Specialty Retail 1.21%
AAPL Apple Inc Technology Consumer Electronics 1.20%
AMG Affiliated Managers Group Inc Financial Services Asset Management 1.20%
PINC Premier Inc Healthcare Health Information Services 1.19%
UBER Uber Technologies Inc Technology Software - Application 1.19%
FOXA Fox Corp Class A Communication Services Entertainment 1.18%
SYF Synchrony Financial Financial Services Credit Services 1.18%
MO Altria Group Consumer Defensive Tobacco 1.18%
TWLO Twilio Inc Technology Software - Infrastructure 1.18%
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