LSAF ETF
LeaderShares AlphaFactor US Core Equity ETF
RNG is LSAF's largest holding at 1.66% of the fund as of Sep 15, 2026. LSAF is LeaderShares AlphaFactor US Core Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  R | Ringcentral Inc, Class AInfo Tech · Software | 1.66% | 1.7% | 29,815 | $2.05M | Info Tech | Software |
| 2 |  M | Marathon Petroleum CorpEnergy · Oil & Gas | 1.42% | 3.1% | 4,445 | $1.76M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  V | Valero | 1.37% | 4.5% | 4,371 | $1.71M | ||
| 4 |  I | Iqvia Holdings Inc | 1.26% | 5.7% | 5,969 | $1.56M | ||
| 5 | — | Newmont Corp | 1.26% | 7.0% | 12,361 | $1.57M | ||
| 6 |  D | Dell Technologies Inc | 1.25% | 8.2% | 2,733 | $1.55M | ||
| 7 |  Z | Zebra Technologies Corp | 1.25% | 9.5% | 4,433 | $1.55M | ||
| 8 |  D | Dropbox Inc. Class A | 1.21% | 10.7% | 42,286 | $1.50M | ||
| 9 |  F | Fox Corp. Class A | 1.19% | 11.9% | 22,369 | $1.48M | ||
| 10 | — | Uipath Inc Series D-1 | 1.19% | 13.1% | 107,504 | $1.48M | ||
| 11 |  L | Lithia Motors Inc | 1.17% | 14.2% | 4,054 | $1.45M | ||
| 12 |  C | Corpay Inc | 1.16% | 15.4% | 3,536 | $1.44M | ||
| 13 |  Q | Qorvo Inc_None_0 | 1.15% | 16.5% | 12,222 | $1.43M | ||
| 14 |  C | Charles River Laboratories International Inc | 1.14% | 17.7% | 5,075 | $1.41M | ||
| 15 |  S | Sei Investments Co. | 1.14% | 18.8% | 13,217 | $1.41M | ||
| 16 | — | Amp, Ltd. | 1.14% | 20.0% | 2,531 | $1.41M | ||
| 17 | — | Coinbase Globa-A | 1.13% | 21.1% | 7,988 | $1.40M | ||
| 18 |  C | Corebridge Financial Inc | 1.13% | 22.2% | 40,596 | $1.41M | ||
| 19 |  G | Gen Digital Inc | 1.13% | 23.3% | 46,331 | $1.40M | ||
| 20 |  U | Ulta Beauty Inc. | 1.13% | 24.5% | 2,576 | $1.41M | ||
| 21 |  E | Expeditors International Of Washington Inc | 1.10% | 25.6% | 7,117 | $1.37M | ||
| 22 |  M | Mckesson Corp. | 1.10% | 26.7% | 1,547 | $1.36M | ||
| 23 |  A | Airbnb Inc | 1.09% | 27.8% | 7,940 | $1.35M | ||
| 24 |  G | Gap Inc | 1.09% | 28.9% | 62,641 | $1.35M | ||
| 25 |  V | Verisign Inc. | 1.09% | 29.9% | 4,607 | $1.35M | ||
| 26 | — | Schwab Strategic T | 1.08% | 31.0% | 12,488 | $1.34M | ||
| 27 |  M | Metlife Inc. | 1.07% | 32.1% | 13,664 | $1.33M | ||
| 28 |  L | Cheniere Energy Inc. | 1.06% | 33.2% | 4,747 | $1.32M | ||
| 29 |  N | Newmarket Corp | 1.06% | 34.2% | 1,479 | $1.31M | ||
| 30 |  T | Trimble Inc. | 1.06% | 35.3% | 22,772 | $1.31M | ||
| 31 |  V | Voya Financial Inc | 1.06% | 36.3% | 12,747 | $1.32M | ||
| 32 |  R | Rexfordindustrialrealty Inc. | 1.05% | 37.4% | 34,233 | $1.30M | ||
| 33 |  S | Southern Copper Corp | 1.05% | 38.4% | 6,758 | $1.31M | ||
| 34 |  T | The Travelers Cos, Inc. | 1.05% | 39.5% | 3,462 | $1.30M | ||
| 35 |  G | General Motors Co | 1.04% | 40.5% | 15,093 | $1.29M | ||
| 36 |  A | Autonation, Inc | 1.02% | 41.6% | 6,237 | $1.27M | ||
| 37 |  D | Walt Disney Co | 1.02% | 42.6% | 11,924 | $1.27M | ||
| 38 |  H | Hca-the Healthcare Co | 1.02% | 43.6% | 2,966 | $1.27M | ||
| 39 |  E | Expedia Group Inc (consumer Discretionary) | 1.01% | 44.6% | 4,458 | $1.25M | ||
| 40 |  A | Adt Inc | 1.00% | 45.6% | 176,762 | $1.25M | ||
| 41 |  E | Elevance Health Inc | 1.00% | 46.6% | 2,974 | $1.25M | ||
| 42 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.00% | 47.6% | 6,779 | $1.24M | ||
| 43 |  V | Visa Inc Class A | 1.00% | 48.6% | 3,366 | $1.25M | ||
| 44 |  L | Grand Canyon Education Inc | 0.98% | 49.6% | 8,035 | $1.21M | ||
| 45 |  K | Kroger Co. | 0.98% | 50.6% | 20,798 | $1.22M | ||
| 46 |  M | Moody'S Corp. | 0.98% | 51.5% | 2,549 | $1.21M | ||
| 47 | — | Reliance Steel & Aluminum Co. | 0.98% | 52.5% | 3,081 | $1.21M | ||
| 48 |  H | Henry Schein Inc | 0.98% | 53.5% | 13,816 | $1.22M | ||
| 49 |  U | Unum Group | 0.98% | 54.5% | 12,828 | $1.21M | ||
| 50 | — | Cash & Cash Equivalents | 0.98% | 55.5% | 1,221,677 | $1.22M | ||
| More holdings · Pro | ||||||||
LSAF ETF All Holdings
LSAF holdings total 204 positions. The top 10 holdings account for 13.1% of the fund, led by Ringcentral Inc, Class A at 1.7%, Marathon Petroleum Corp at 1.4%, Valero Energy at 1.4%.
LSAF portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Consumer Discretionary at 23.2%.
LSAF sectors provide a detailed breakdown. LSAF overlap shows how holdings compare to other funds in your portfolio.
LSAF ETF Holdings
102 of 204 holdings
- 1
Ringcentral Inc, Class A
RNGInformation Technology1.66% - 2
Marathon Petroleum Corp
MPCEnergy1.42% - 3
Valero Energy
VLOEnergy1.37% - 4
Iqvia Holdings Inc
IQVHealth Care1.26% - 5
Newmont Corp
NEM:BVUnknown1.26% - 6
Dell Technologies Inc
DELLInformation Technology1.25% - 7
Zebra Technologies Corp
ZBRAInformation Technology1.25% - 8
Dropbox Inc. Class A
DBXInformation Technology1.21% - 9
Fox Corp. Class A
FOXACommunication Services1.19% - 10
Uipath Inc Series D-1
PATHInformation Technology1.19% - 11
Lithia Motors Inc
LADConsumer Discretionary1.17% - 12
Corpay Inc
CPAYInformation Technology1.16% - 13
Qorvo Inc_None_0
QRVOInformation Technology1.15% - 14
Charles River Laboratories International Inc
CRLHealth Care1.14% - 15
Sei Investments Co.
SEICFinancials1.14% - 16
Amp, Ltd.
AMP:AUUnknown1.14% - 17
Coinbase Globa-A
COINFinancials1.13% - 18
Corebridge Financial Inc
CRBGFinancials1.13% - 19
Gen Digital Inc
GENInformation Technology1.13% - 20
Ulta Beauty Inc.
ULTAConsumer Discretionary1.13% - 21
Expeditors International Of Washington Inc
EXPDIndustrials1.10% - 22
Mckesson Corp.
MCKHealth Care1.10% - 23
Airbnb Inc
ABNBConsumer Discretionary1.09% - 24
Gap Inc
GAPConsumer Discretionary1.09% - 25
Verisign Inc.
VRSNInformation Technology1.09% - 26
Schwab Strategic T
SCHWFinancials1.08% - 27
Metlife Inc.
METFinancials1.07% - 28
Cheniere Energy Inc.
LNGEnergy1.06% - 29
Newmarket Corp
NEUMaterials1.06% - 30
Trimble Inc.
TRMBInformation Technology1.06% - 31
Voya Financial Inc
VOYAFinancials1.06% - 32
Rexfordindustrialrealty Inc.
REXRReal Estate1.05% - 33
Southern Copper Corp
SCCOMaterials1.05% - 34
The Travelers Cos, Inc.
TRVFinancials1.05% - 35
General Motors Co
GMConsumer Discretionary1.04% - 36
Autonation, Inc
ANConsumer Discretionary1.02% - 37
Walt Disney Co
DISCommunication Services1.02% - 38
Hca-the Healthcare Co
HCAHealth Care1.02% - 39
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary1.01% - 40
ADT INC
ADTIndustrials1.00% - 41
Elevance Health Inc
ELVFinancials1.00% - 42
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.00% - 43
Visa Inc Class A
VInformation Technology1.00% - 44
Grand Canyon Education Inc
LOPEConsumer Discretionary0.98% - 45
Kroger Co.
KRConsumer Staples0.98% - 46
Moody'S Corp.
MCOFinancials0.98% - 47
Reliance Steel & Aluminum Co.
RSEnergy0.98% - 48
Henry Schein Inc
HSICHealth Care0.98% - 49
Unum Group
UNMFinancials0.98% - 50
Cash & Cash Equivalents
Other0.98% - 51
Affiliated Managers Group Inc.
AMGFinancials0.96% - 52
Capital One Financial Corp.
COFFinancials0.96% - 53
Exelixis Inc
EXELHealth Care0.96% - 54
Kirby Corp
KEXIndustrials0.96% - 55
Block Inc
SQInformation Technology0.96% - 56
Lyft Inc. Class A
LYFTConsumer Discretionary0.95% - 57
Maplebear Inc
CARTConsumer Discretionary0.95% - 58
Primerica Inc (pri)
PRIFinancials0.95% - 59
3M Company
MMMIndustrials0.95% - 60
BorgWarner Inc
BWAConsumer Discretionary0.94% - 61
Crown Holdings Inc.
CCKMaterials0.94% - 62
Coca-cola Consolidated Inc
COKEConsumer Staples0.93% - 63
M S C I Inc.
MSCIInformation Technology0.93% - 64
Synnex Corp
SNXInformation Technology0.93% - 65
Citigroup Global Markets Holdings, Inc.
C:ARUnknown0.92% - 66
Aflac Inc.
AFLFinancials0.91% - 67
Lear Corp.
LEAConsumer Discretionary0.91% - 68
Qualcomm Inc.
QCOMInformation Technology0.91% - 69
Uber Technologies Inc
UBERCommunication Services0.91% - 70
West Pharmaceutical Services Inc
WSTHealth Care0.91% - 71
Booking Holdings, Inc.
BKNGConsumer Discretionary0.90% - 72
Dollar Tree Inc.
DLTRConsumer Discretionary0.90% - 73
Applied Industrial Technologies Inc
AITIndustrials0.89% - 74
Globe Life Inc.
GLFinancials0.89% - 75
Toro Co/the
TTCIndustrials0.89% - 76
Williams-sonoma Inc
WSMConsumer Discretionary0.89% - 77
Credit Acceptance Corp
CACCFinancials0.88% - 78
Etsy Inc
ETSYConsumer Discretionary0.88% - 79
Pvh Corp.
PVHConsumer Discretionary0.88% - 80
T Rowe Price Grp
TROWFinancials0.87% - 81
Columbia Sportswear Co.
COLMConsumer Discretionary0.86% - 82
Crocs Inc
CROXConsumer Discretionary0.86% - 83
Hexcel Corp
HXLIndustrials0.86% - 84
Las Vegas Sands Corp.
LVSConsumer Discretionary0.86% - 85
Ryder System Inc
RIndustrials0.86% - 86
Tko Group Holdings Inc
TKOCommunication Services0.86% - 87
United Therapeutics Corp
UTHRHealth Care0.85% - 88
Gentex Corp
GNTXConsumer Discretionary0.84% - 89
Camden Property Trust Common Stock
CPTReal Estate0.83% - 90
Travel + Leisure Co.
TNLConsumer Discretionary0.81% - 91
Masco Corp.
MASIndustrials0.78% - 92
Valmont Industries Inc
VMIIndustrials0.78% - 93
Eagle Materials Inc
EXPMaterials0.77% - 94
Landstar System Inc
LSTRIndustrials0.77% - 95
Mgm Resorts International
MGMConsumer Discretionary0.77% - 96
On Semiconductor Corp
ONInformation Technology0.76% - 97
Deckers Outdoor Corp
DECKConsumer Discretionary0.75% - 98
IAC/InterActive Corp
IACCommunication Services0.75% - 99
Alaska Air Group Inc.
ALKIndustrials0.74% - 100
Tapestry Inc.
TPRConsumer Discretionary0.74% - 101
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.59% - 102
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.23%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ringcentral Inc, Class A | RNG | 1.660% | ||
| 2 | Marathon Petroleum Corp | MPC | 1.420% | ||
| 3 | Valero Energy | VLO | 1.370% | ||
| 4 | Iqvia Holdings Inc | IQV | 1.260% | ||
| 5 | Newmont Corp | NEM:BV | 1.260% | ||
| 6 | Dell Technologies Inc | DELL | 1.250% | ||
| 7 | Zebra Technologies Corp | ZBRA | 1.250% | ||
| 8 | Dropbox Inc. Class A | DBX | 1.210% | ||
| 9 | Fox Corp. Class A | FOXA | 1.190% | ||
| 10 | Uipath Inc Series D-1 | PATH | 1.190% | ||
| 11 | Lithia Motors Inc | LAD | 1.170% | ||
| 12 | Corpay Inc | CPAY | 1.160% | ||
| 13 | Qorvo Inc_None_0 | QRVO | 1.150% | ||
| 14 | Charles River Laboratories International Inc | CRL | 1.140% | ||
| 15 | Sei Investments Co. | SEIC | 1.140% | ||
| 16 | Amp, Ltd. | AMP:AU | 1.140% | ||
| 17 | Coinbase Globa-A | COIN | 1.130% | ||
| 18 | Corebridge Financial Inc | CRBG | 1.130% | ||
| 19 | Gen Digital Inc | GEN | 1.130% | ||
| 20 | Ulta Beauty Inc. | ULTA | 1.130% | ||
| 21 | Expeditors International Of Washington Inc | EXPD | 1.100% | ||
| 22 | Mckesson Corp. | MCK | 1.100% | ||
| 23 | Airbnb Inc | ABNB | 1.090% | ||
| 24 | Gap Inc | GAP | 1.090% | ||
| 25 | Verisign Inc. | VRSN | 1.090% | ||
| 26 | Schwab Strategic T | SCHW | 1.080% | ||
| 27 | Metlife Inc. | MET | 1.070% | ||
| 28 | Cheniere Energy Inc. | LNG | 1.060% | ||
| 29 | Newmarket Corp | NEU | 1.060% | ||
| 30 | Trimble Inc. | TRMB | 1.060% | ||
| 31 | Voya Financial Inc | VOYA | 1.060% | ||
| 32 | Rexfordindustrialrealty Inc. | REXR | 1.050% | ||
| 33 | Southern Copper Corp | SCCO | 1.050% | ||
| 34 | The Travelers Cos, Inc. | TRV | 1.050% | ||
| 35 | General Motors Co | GM | 1.040% | ||
| 36 | Autonation, Inc | AN | 1.020% | ||
| 37 | Walt Disney Co | DIS | 1.020% | ||
| 38 | Hca-the Healthcare Co | HCA | 1.020% | ||
| 39 | Expedia Group Inc (consumer Discretionary) | EXPE | 1.010% | ||
| 40 | ADT INC | ADT | 1.000% | ||
| 41 | Elevance Health Inc | ELV | 1.000% | ||
| 42 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.000% | ||
| 43 | Visa Inc Class A | V | 1.000% | ||
| 44 | Grand Canyon Education Inc | LOPE | 0.980% | ||
| 45 | Kroger Co. | KR | 0.980% | ||
| 46 | Moody'S Corp. | MCO | 0.980% | ||
| 47 | Reliance Steel & Aluminum Co. | RS | 0.980% | ||
| 48 | Henry Schein Inc | HSIC | 0.980% | ||
| 49 | Unum Group | UNM | 0.980% | ||
| 50 | Cash & Cash Equivalents | - | 0.980% | ||
| 51 | Affiliated Managers Group Inc. | AMG | 0.960% | ||
| 52 | Capital One Financial Corp. | COF | 0.960% | ||
| 53 | Exelixis Inc | EXEL | 0.960% | ||
| 54 | Kirby Corp | KEX | 0.960% | ||
| 55 | Block Inc | SQ | 0.960% | ||
| 56 | Lyft Inc. Class A | LYFT | 0.950% | ||
| 57 | Maplebear Inc | CART | 0.950% | ||
| 58 | Primerica Inc (pri) | PRI | 0.950% | ||
| 59 | 3M Company | MMM | 0.950% | ||
| 60 | BorgWarner Inc | BWA | 0.940% | ||
| 61 | Crown Holdings Inc. | CCK | 0.940% | ||
| 62 | Coca-cola Consolidated Inc | COKE | 0.930% | ||
| 63 | M S C I Inc. | MSCI | 0.930% | ||
| 64 | Synnex Corp | SNX | 0.930% | ||
| 65 | Citigroup Global Markets Holdings, Inc. | C:AR | 0.920% | ||
| 66 | Aflac Inc. | AFL | 0.910% | ||
| 67 | Lear Corp. | LEA | 0.910% | ||
| 68 | Qualcomm Inc. | QCOM | 0.910% | ||
| 69 | Uber Technologies Inc | UBER | 0.910% | ||
| 70 | West Pharmaceutical Services Inc | WST | 0.910% | ||
| 71 | Booking Holdings, Inc. | BKNG | 0.900% | ||
| 72 | Dollar Tree Inc. | DLTR | 0.900% | ||
| 73 | Applied Industrial Technologies Inc | AIT | 0.890% | ||
| 74 | Globe Life Inc. | GL | 0.890% | ||
| 75 | Toro Co/the | TTC | 0.890% | ||
| 76 | Williams-sonoma Inc | WSM | 0.890% | ||
| 77 | Credit Acceptance Corp | CACC | 0.880% | ||
| 78 | Etsy Inc | ETSY | 0.880% | ||
| 79 | Pvh Corp. | PVH | 0.880% | ||
| 80 | T Rowe Price Grp | TROW | 0.870% | ||
| 81 | Columbia Sportswear Co. | COLM | 0.860% | ||
| 82 | Crocs Inc | CROX | 0.860% | ||
| 83 | Hexcel Corp | HXL | 0.860% | ||
| 84 | Las Vegas Sands Corp. | LVS | 0.860% | ||
| 85 | Ryder System Inc | R | 0.860% | ||
| 86 | Tko Group Holdings Inc | TKO | 0.860% | ||
| 87 | United Therapeutics Corp | UTHR | 0.850% | ||
| 88 | Gentex Corp | GNTX | 0.840% | ||
| 89 | Camden Property Trust Common Stock | CPT | 0.830% | ||
| 90 | Travel + Leisure Co. | TNL | 0.810% | ||
| 91 | Masco Corp. | MAS | 0.780% | ||
| 92 | Valmont Industries Inc | VMI | 0.780% | ||
| 93 | Eagle Materials Inc | EXP | 0.770% | ||
| 94 | Landstar System Inc | LSTR | 0.770% | ||
| 95 | Mgm Resorts International | MGM | 0.770% | ||
| 96 | On Semiconductor Corp | ON | 0.760% | ||
| 97 | Deckers Outdoor Corp | DECK | 0.750% | ||
| 98 | IAC/InterActive Corp | IAC | 0.750% | ||
| 99 | Alaska Air Group Inc. | ALK | 0.740% | ||
| 100 | Tapestry Inc. | TPR | 0.740% | ||
| 101 | Middleby Corp Common Stock Usd.01 | MIDD | 0.590% | ||
| 102 | Midera Food Processing Inc Common Stock Usd | MFP | 0.230% |