ETF:LSAF | ETF Holdings | Leadershares Alphafactor US Core Equity ETF

LSAF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundLeadershares Alphafactor US Core Equity ETF
Report date2026-04-30
Reported holdings101
SEC series IDS000061956

Positions 1–100 of 101

TickerIssuerWeightValue (USD)Balance
ONON SEMICONDUCTOR CORP1.556858%1,763,771.7617,496 NS
WDCWESTERN DIGITAL CORP1.529961%1,733,300.283,989 NS
SNXTD SYNNEX CORP1.309376%1,483,398.186,501 NS
DELLDELL TECHNOLOGIES INC1.215074%1,376,562.66,588 NS
SBACSBA COMMUNICATIONS CORP1.190051%1,348,2146,095 NS
RRYDER SYSTEM INC1.151357%1,304,377.85,140 NS
CROXCROCS INC1.140598%1,292,188.5812,671 NS
J.B. HUNT TRANSPORT SERVICES INCJ.B. HUNT TRANSPORT SERVICES INC1.111443%1,259,159.185,006 NS
VOYA FINANCIAL INCVOYA FINANCIAL INC1.108615%1,255,955.0415,324 NS
MASMASCO CORP1.106742%1,253,833.5617,458 NS
WSTWEST PHARMACEUTICAL SERVICES INC1.094845%1,240,355.124,168 NS
RSRELIANCE INC1.093671%1,239,0253,418 NS
CACCCREDIT ACCEPTANCE CORP1.082105%1,225,921.482,428 NS
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC1.079741%1,223,244.1844,417 NS
HXLHEXCEL CORP1.079554%1,223,032.2313,029 NS
MUSAMURPHY USA INC1.072295%1,214,8082,066 NS
LADLITHIA MOTORS INC1.066338%1,208,059.684,164 NS
CITIGROUP INCCITIGROUP INC1.059736%1,200,580.389,381 NS
ADTADT INC1.054209%1,194,318.24158,608 NS
FFIVF5 INC1.048975%1,188,389.13,669 NS
EBAYEBAY INC1.044478%1,183,293.811,435 NS
VIRTVIRTU FINANCIAL INC1.041896%1,180,368.5423,769 NS
EXPEAGLE MATERIALS INC1.041551%1,179,977.765,616 NS
PFGPRINCIPAL FINANCIAL GROUP INC1.032344%1,169,546.911,590 NS
GLOBE LIFE INCGLOBE LIFE INC1.031432%1,168,513.97,573 NS
KEXKIRBY CORP1.024104%1,160,211.787,707 NS
MARMARRIOTT INTERNATIONAL INC1.022906%1,158,854.763,204 NS
TXTTEXTRON INC1.016686%1,151,807.8812,003 NS
MSCIMSCI INC1.007517%1,141,421.31,930 NS
LYFTLYFT INC1.007095%1,140,942.880,632 NS
ANAUTONATION INC1.007062%1,140,905.365,372 NS
DOVDOVER CORP1.00704%1,140,879.995,039 NS
UNUM GROUPUNUM GROUP1.004302%1,137,778.914,155 NS
FOX CORPFOX CORP1.004101%1,137,550.3317,917 NS
RNGRINGCENTRAL INC1.00246%1,135,692.1428,237 NS
OSKOSHKOSH CORP1.000928%1,133,956.57,255 NS
YETIYETI HOLDINGS INC0.999888%1,132,778.2228,707 NS
HLTHILTON WORLDWIDE HOLDINGS INC0.99346%1,125,495.113,473 NS
CWCURTISS-WRIGHT CORP0.989802%1,121,351.41,557 NS
TDYTELEDYNE TECHNOLOGIES INC0.989665%1,121,195.61,736 NS
AMPAMERIPRISE FINANCIAL INC0.988216%1,119,554.822,358 NS
MIDDMIDDLEBY CORP (THE)0.987311%1,118,528.847,969 NS
AFFILIATED MANAGERS GROUP INCAFFILIATED MANAGERS GROUP INC0.986824%1,117,977.983,794 NS
VERISIGN INCVERISIGN INC0.986513%1,117,625.64,160 NS
COKECOCA-COLA CONSOLIDATED INC0.985432%1,116,401.085,444 NS
NOVNOV INC0.982397%1,112,962.6254,397 NS
CPTCAMDEN PROPERTY TRUST0.980393%1,110,691.5210,576 NS
LEALEAR CORP0.97987%1,110,099.168,732 NS
DBXDROPBOX INC0.979851%1,110,077.2945,701 NS
MGMMGM RESORTS INTERNATIONAL0.978188%1,108,193.4628,459 NS
BWABORGWARNER INC0.972896%1,102,198.5919,347 NS
AGCOAGCO CORP0.970485%1,099,466.79,085 NS
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.969583%1,098,444.65,742 NS
DINOHF SINCLAIR CORP0.966232%1,094,649.2716,287 NS
MATMATTEL INC0.964349%1,092,515.8472,448 NS
HALHALLIBURTON COMPANY0.964208%1,092,355.225,824 NS
CPAYCORPAY INC0.963852%1,091,952.613,563 NS
PULTEGROUP INCPULTEGROUP INC0.963734%1,091,818.288,923 NS
SLGNSILGAN HOLDINGS INC0.963152%1,091,159.9526,909 NS
TRVTRAVELERS COMPANIES INC (THE)0.959131%1,086,603.543,561 NS
CHDCHURCH & DWIGHT CO INC0.957402%1,084,645.511,175 NS
ALGNALIGN TECHNOLOGY INC0.956717%1,083,869.586,158 NS
AFLAFLAC INC0.955691%1,082,706.759,525 NS
GMGENERAL MOTORS COMPANY0.95201%1,078,536.0314,027 NS
BALLBALL CORP0.951483%1,077,939.8417,648 NS
EXELEXELIXIS INC0.949907%1,076,154.324,205 NS
TDCTERADATA CORP0.948029%1,074,02640,760 NS
VNTVONTIER CORP0.945912%1,071,627.9629,867 NS
LENNAR CORPLENNAR CORP0.943806%1,069,242.311,841 NS
FLSFLOWSERVE CORP0.942645%1,067,927.2814,502 NS
USFDUS FOODS HOLDING CORP0.941003%1,066,066.4711,403 NS
HSICHENRY SCHEIN INC0.938741%1,063,504.2214,258 NS
JJACOBS SOLUTIONS INC0.938159%1,062,844.338,213 NS
BKNGBOOKING HOLDINGS INC0.932522%1,056,4596,275 NS
HARTFORD INSURANCE GROUP INC (THE)HARTFORD INSURANCE GROUP INC (THE)0.930338%1,053,984.247,704 NS
DDDUPONT DE NEMOURS INC0.923393%1,046,116.2622,911 NS
WSMWILLIAMS SONOMA INC0.921322%1,043,769.65,760 NS
MASIMO CORPMASIMO CORP0.919%1,041,139.055,835 NS
LOPEGRAND CANYON EDUCATION INC0.918547%1,040,625.856,155 NS
RVTYREVVITY INC0.913065%1,034,416.0411,942 NS
VALERO ENERGY CORPVALERO ENERGY CORP0.91253%1,033,809.944,093 NS
ACMAECOM0.911816%1,033,000.312,283 NS
MPCMARATHON PETROLEUM CORP0.910839%1,031,893.244,156 NS
INGRINGREDION INC0.907804%1,028,454.969,204 NS
CCKCROWN HOLDINGS INC0.907687%1,028,322.610,460 NS
ATRAPTARGROUP INC0.906663%1,027,162.48,305 NS
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE)0.904991%1,025,268.3211,188 NS
PLTRPALANTIR TECHNOLOGIES INC0.892442%1,011,051.487,268 NS
NVRNVR INC0.88084%997,907.46158 NS
LDOSLEIDOS HOLDINGS INC0.876165%992,611.446,652 NS
TRAVEL PLUS LEISURE COMPANYTRAVEL PLUS LEISURE COMPANY0.871699%987,552.1815,273 NS
BBH SWEEP VEHICLEBBH SWEEP VEHICLE0.871386%987,196.83987,196.83 PA
MKTXMARKETAXESS HOLDINGS INC0.86885%984,323.786,262 NS
UHSUNIVERSAL HEALTH SERVICES INC0.858056%972,095.795,777 NS
LNGCHENIERE ENERGY INC0.857926%971,948.253,535 NS
HCAHCA HEALTHCARE INC0.854017%967,520.152,227 NS
KRKROGER COMPANY (THE)0.852839%966,185.5814,194 NS
DLTRDOLLAR TREE INC0.822547%931,867.569,596 NS
MEDPMEDPACE HOLDINGS INC0.818913%927,750.562,216 NS
PLNTPLANET FITNESS INC0.816173%924,646.2313,869 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.