LeaderSharesTM AlphaFacto...

AMEX: LSAF · Real-Time Price · USD
44.47
0.97 (2.22%)
At close: Aug 22, 2025, 3:57 PM
44.43
-0.09%
After-hours: Aug 22, 2025, 04:04 PM EDT

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
17.38
0.7500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 MEDP Medpace Holding...
463.64
+2.27% 4.15K 1.42%
2 EBAY eBay Inc.
99.22
+0.36% 17.37K 1.29%
3 DDS Dillard's, Inc.
532.60
+5.09% 3.11K 1.20%
4 PHM PulteGroup, Inc...
132.35
+5.57% 12.15K 1.18%
5 NXST Nexstar Media G...
207.06
+1.08% 7.51K 1.16%
6 PINC Premier, Inc.
25.14
-1.72% 58.98K 1.15%
7 IDXX IDEXX Laborator...
645.55
+1.97% 2.42K 1.15%
8 APPF AppFolio, Inc.
275.32
+1.98% 5.64K 1.13%
9 TNL Travel + Leisur...
62.46
+5.40% 25.08K 1.13%
10 NEM Newmont Corpora...
70.74
+0.93% 22.29K 1.12%
11 GM General Motors ...
58.36
+3.27% 26.27K 1.11%
12 VNT Vontier Corpora...
43.71
+3.38% 35.01K 1.11%
13 MAS Masco Corporati...
75.59
+4.53% 20.02K 1.11%
14 TOL Toll Brothers, ...
139.20
+5.79% 11.24K 1.10%
15 AAPL Apple Inc.
227.76
+1.27% 6.44K 1.10%
16 EXP Eagle Materials...
239.26
+5.48% 6.36K 1.10%
17 MPWR Monolithic Powe...
844.00
+2.83% 1.75K 1.10%
18 CBRE CBRE Group, Inc...
164.42
+3.33% 9.23K 1.10%
19 R Ryder System, I...
186.65
+3.45% 8.11K 1.09%
20 LDOS Leidos Holdings...
181.76
+0.73% 8.19K 1.09%
21 EME EMCOR Group, In...
610.20
-0.11% 2.4K 1.08%
22 NVR NVR, Inc.
8222.80
+3.38% 176 1.08%
23 J Jacobs Engineer...
148.46
+0.77% 9.82K 1.08%
24 NEU NewMarket Corpo...
796.16
-0.57% 1.86K 1.08%
25 TPR Tapestry, Inc.
99.64
+1.27% 14.68K 1.07%
26 AMG Affiliated Mana...
224.94
+3.02% 6.59K 1.07%
27 GL Globe Life Inc.
141.26
+1.17% 10.4K 1.06%
28 ULTA Ulta Beauty, In...
529.50
+1.79% 2.75K 1.06%
29 DELL Dell Technologi...
130.80
+2.32% 10.52K 1.06%
30 TMUS T-Mobile US, In...
251.95
-2.41% 5.44K 1.04%
31 JEF Jefferies Finan...
62.54
+5.73% 23.47K 1.04%
32 SNX TD SYNNEX Corpo...
149.89
+3.77% 9.58K 1.04%
33 GD General Dynamic...
319.51
+0.94% 4.41K 1.04%
34 CRUS Cirrus Logic, I...
117.38
+2.99% 12.33K 1.04%
35 BYD Boyd Gaming Cor...
85.66
+2.83% 16.55K 1.03%
36 TRMB Trimble Inc.
82.58
+2.88% 17.07K 1.03%
37 LOPE Grand Canyon Ed...
203.39
-0.9% 6.82K 1.03%
38 EA Electronic Arts...
171.40
-0.09% 8.11K 1.03%
39 SYF Synchrony Finan...
73.20
+2.77% 19.31K 1.03%
40 CAT Caterpillar Inc...
435.62
+4.24% 3.32K 1.03%
41 AN AutoNation, Inc...
218.88
+4.07% 6.53K 1.02%
42 HCA HCA Healthcare,...
405.21
+0.23% 3.4K 1.02%
43 NBIX Neurocrine Bios...
135.43
+0.11% 10.24K 1.01%
44 ADT ADT Inc.
8.81
+2.03% 153.06K 1.00%
45 L Loews Corporati...
96.29
-0.07% 14.1K 1.00%
46 GMED Globus Medical,...
62.53
+3.36% 22.09K 1.00%
47 SAIC Science Applica...
119.19
+0.82% 11.55K 1.00%
48 HIG The Hartford Fi...
134.03
+0.62% 10.22K 1.00%
49 FOX Fox Corporation
54.43
+0.83% 25.21K 1.00%
50 CSL Carlisle Compan...
397.69
+4.21% 3.44K 0.99%
51 HLT Hilton Worldwid...
277.56
+3.11% 4.88K 0.99%
52 THC Tenet Healthcar...
179.47
+1.18% 7.44K 0.98%
53 CACI CACI Internatio...
480.70
-1.09% 2.71K 0.98%
54 AFL Aflac Incorpora...
108.45
+0.24% 12.29K 0.98%
55 UHS Universal Healt...
185.54
+0.86% 7.18K 0.97%
56 9BBH Bbh sweep vehic... n/a n/a 1.31M 0.97%
57 ORI Old Republic In...
39.92
+1.32% 33.55K 0.97%
58 POST Post Holdings, ...
114.12
+2.88% 11.91K 0.97%
59 GGG Graco Inc.
87.31
+3.10% 15.02K 0.96%
60 WING Wingstop Inc.
332.19
+4.21% 3.87K 0.95%
61 KR The Kroger Co.
69.55
-2.63% 18.07K 0.95%
62 DBX Dropbox, Inc.
28.82
+1.77% 45.12K 0.95%
63 MPC Marathon Petrol...
170.84
+3.58% 7.76K 0.95%
64 MTG MGIC Investment...
28.16
+2.25% 46.45K 0.95%
65 PRI Primerica, Inc.
270.29
+1.95% 4.76K 0.95%
66 MUSA Murphy USA Inc.
378.41
-1.61% 3.2K 0.94%
67 SEIC SEI Investments...
90.15
+2.28% 14.37K 0.94%
68 MET MetLife, Inc.
81.48
+2.83% 16.05K 0.94%
69 LUV Southwest Airli...
32.80
+5.55% 39.95K 0.94%
70 CCK Crown Holdings,...
100.83
-0.16% 12.55K 0.94%
71 WSO Watsco, Inc.
415.61
+2.46% 2.93K 0.93%
72 CHE Chemed Corporat...
459.04
+1.09% 2.74K 0.93%
73 CRBG Corebridge Fina...
34.96
+2.49% 36.35K 0.92%
74 GWW W.W. Grainger, ...
1021.03
+2.71% 1.24K 0.92%
75 DVA DaVita Inc.
140.37
+2.03% 9.04K 0.92%
76 LNW Light & Wonder,...
92.18
+2.38% 13.45K 0.91%
77 AIG American Intern...
83.41
+0.99% 15.11K 0.91%
78 JBL Jabil Inc.
209.84
+2.33% 5.94K 0.91%
79 CACC Credit Acceptan...
506.49
+5.03% 2.54K 0.90%
80 HRB H&R Block, Inc.
52.11
+1.52% 23.61K 0.90%
81 EQH Equitable Holdi...
53.61
+3.35% 22.99K 0.90%
82 HSIC Henry Schein, I...
69.60
+2.04% 17.65K 0.90%
83 BROS Dutch Bros Inc.
65.52
+3.79% 18.87K 0.90%
84 MCK McKesson Corpor...
689.21
-2.38% 1.78K 0.89%
85 VRSN VeriSign, Inc.
269.55
-0.99% 4.45K 0.89%
86 PYPL PayPal Holdings...
69.90
+3.48% 17.32K 0.89%
87 CI The Cigna Group
304.25
+1.10% 3.94K 0.89%
88 NRG NRG Energy, Inc...
145.08
-0.56% 8K 0.88%
89 ALSN Allison Transmi...
89.27
+3.26% 13.5K 0.88%
90 LAD Lithia Motors, ...
326.92
+6.10% 3.85K 0.88%
91 CF CF Industries H...
86.48
+0.14% 14.03K 0.88%
92 RS Reliance Steel ...
294.45
+3.01% 4.08K 0.87%
93 MAT Mattel, Inc.
18.36
+3.32% 65.48K 0.86%
94 KEX Kirby Corporati...
100.45
+3.06% 11.29K 0.83%
95 EXEL Exelixis, Inc.
38.63
-0.21% 29.5K 0.82%
96 UNM Unum Group
69.91
+0.82% 15.98K 0.82%
97 BHF Brighthouse Fin...
47.09
+1.44% 23.92K 0.82%
98 FIS Fidelity Nation...
71.80
+3.24% 15.91K 0.82%
99 FI Fiserv, Inc.
139.63
-0.26% 7.51K 0.78%
100 BRBR BellRing Brands...
39.90
+0.30% 22.23K 0.67%
101 MOH Molina Healthca...
174.26
+0.83% 4.36K 0.56%
102 RECPAY Receivables/pay... n/a n/a 50.66K 0.04%
103 USD ProShares Ultra...
86.78
+3.75% 5.17K < 0.01%