LSAF ETF

$56.08
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 102 holdingsSee all 102 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ONOn Semiconductor1.79%17,295$1.96M-Information TechnologySemiconductors & Semiconductor Equipment
2WDCWestern Digital Corp Company Guar 11/28 31.74%3,945$1.90M-Information TechnologyTechnology Hardware, Storage & Peripherals
3DELLDell Technologies Inc.1.44%6,520$1.58MProProPro
4SNXSynnex Corp1.35%6,431$1.48MProProPro
5TDCTeradata Corp1.24%40,305$1.36MProProPro
6CACCCredit Acceptance Corp1.20%2,402$1.32MProProPro
7EBAYEbay Inc. Com1.20%11,307$1.31MProProPro
8FFIVF5 Networks1.20%3,629$1.32MProProPro
9JBHTJb Hunt Transport Services Inc.1.19%4,951$1.30MProProPro
10VIRTVirtu Financial Inc. Class A1.18%23,769$1.30MProProPro
11WSTWest Pharm Services Inc.1.14%4,123$1.25MProProPro
12VOYAVoya Financial Inc.1.13%15,157$1.23MProProPro
13RSRELIANCE STEEL & ALUMINUM1.12%3,381$1.22MProProPro
14VRSNVerisign Inc1.12%4,115$1.22MProProPro
15CRBGCorebridge Financial Inc1.11%43,921$1.21MProProPro
See the other 87 holdings of LSAF
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LSAF ETF All Holdings

LSAF holdings total 102 positions. The top 10 holdings account for 13.5% of the fund, led by On Semiconductor at 1.8%, Western Digital Corp Company Guar 11/28 3 at 1.7%, Dell Technologies Inc. at 1.4%.

LSAF portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Consumer Discretionary at 18.7%.

LSAF sector allocation provides a detailed breakdown. LSAF overlap tool shows how holdings compare to other funds in your portfolio.

Compare LSAF

LSAF vs SPYLSAF vs QQQLSAF vs VOOLSAF vs VTILSAF vs IVVLSAF vs SCHDLSAF vs VYMLSAF vs VXUS

LSAF ETF Holdings

102 of 102 holdings

  • 1

    On Semiconductor

    ONInformation Technology
    1.79%
  • 2

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.74%
  • 3

    Dell Technologies Inc.

    DELLInformation Technology
    1.44%
  • 4

    Synnex Corp

    SNXInformation Technology
    1.35%
  • 5

    Teradata Corp

    TDCInformation Technology
    1.24%
  • 6

    Credit Acceptance Corp

    CACCFinancials
    1.20%
  • 7

    Ebay Inc. Com

    EBAYConsumer Discretionary
    1.20%
  • 8

    F5 Networks

    FFIVInformation Technology
    1.20%
  • 9

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    1.19%
  • 10

    Virtu Financial Inc. Class A

    VIRTFinancials
    1.18%
  • 11

    West Pharm Services Inc.

    WSTHealth Care
    1.14%
  • 12

    Voya Financial Inc.

    VOYAFinancials
    1.13%
  • 13

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    1.12%
  • 14

    Verisign Inc

    VRSNUnknown
    1.12%
  • 15

    Corebridge Financial Inc

    CRBGFinancials
    1.11%
  • 16

    Dropbox Inc_None_0

    DBXInformation Technology
    1.11%
  • 17

    Yeti Holdings In

    YETIConsumer Discretionary
    1.11%
  • 18

    Exelixis Inc

    EXELHealth Care
    1.10%
  • 19

    Sba Communications Corp|382

    SBACReal Estate
    1.10%
  • 20

    Borgwarner Inc.

    BWAUnknown
    1.10%
  • 21

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    1.09%
  • 22

    Ryder System Inc

    RIndustrials
    1.07%
  • 23

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    1.06%
  • 24

    Globe Life Inc.

    GLFinancials
    1.06%
  • 25

    Citibank N.A.

    CFinancials
    1.05%
  • 26

    Fox Corp_None_0

    FOXACommunication Services
    1.05%
  • 27

    Learcorp.

    LEAConsumer Discretionary
    1.05%
  • 28

    Murphy Usa Inc

    MUSAEnergy
    1.05%
  • 29

    Principal Life Ins. Co.

    PFGFinancials
    1.05%
  • 30

    Ringcentral Inc Cl A

    RNGInformation Technology
    1.05%
  • 31

    Hexcel Corp

    HXLIndustrials
    1.04%
  • 32

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    1.04%
  • 33

    Hf Sinclair Corp.

    DINOEnergy
    1.03%
  • 34

    Masco Corp.

    MASIndustrials
    1.03%
  • 35

    Middleby Corp/the

    MIDDIndustrials
    1.03%
  • 36

    Dupont De Nemours Inc.

    DDMaterials
    1.02%
  • 37

    Marriott International, Inc.

    MARConsumer Discretionary
    1.02%
  • 38

    Affiliated Managers Group Inc Com

    AMGFinancials
    1.01%
  • 39

    Kirby Corp

    KEXIndustrials
    1.01%
  • 40

    Revvity Inc

    RVTYHealth Care
    1.01%
  • 41

    Aflac Corp.

    AFLFinancials
    1.00%
  • 42

    Ameriprise Finl Inc Com

    AMPFinancials
    1.00%
  • 43

    CuIss-Wright Corp

    CWIndustrials
    1.00%
  • 44

    Nov Inc

    NOVEnergy
    1.00%
  • 45

    Eagle Materials Inc

    EXPMaterials
    0.99%
  • 46

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.99%
  • 47

    Mattel Inc

    MATConsumer Discretionary
    0.99%
  • 48

    Adt Inc.

    ADTIndustrials
    0.98%
  • 49

    Camden Property Trust

    CPTReal Estate
    0.98%
  • 50

    Lithia Motors Inc

    LADConsumer Discretionary
    0.98%
  • 51

    MSCI Inc|200

    MSCIInformation Technology
    0.98%
  • 52

    Capital One Financial

    COFFinancials
    0.97%
  • 53

    Halliburton Cocommon Stock

    HALEnergy
    0.97%
  • 54

    Teledyne Technologies Inc

    TDYInformation Technology
    0.97%
  • 55

    Dover Corp|341

    DOVIndustrials
    0.96%
  • 56

    Marathon Petroleum Corp.

    MPCEnergy
    0.96%
  • 57

    Textron Inc.

    TXTIndustrials
    0.96%
  • 58

    Travelers Cos., Inc.

    TRVFinancials
    0.96%
  • 59

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.95%
  • 60

    Gm

    GMConsumer Discretionary
    0.95%
  • 61

    Mgm Resorts International

    MGMConsumer Discretionary
    0.95%
  • 62

    Nuvalent Inc-A

    NUVLFinancials
    0.94%
  • 63

    Masimo Corp

    MASIHealth Care
    0.94%
  • 64

    Henry Schein Inc

    HSICHealth Care
    0.94%
  • 65

    Agco Corp

    AGCOUnknown
    0.93%
  • 66

    Hartford Financial Services Grp

    HIGFinancials
    0.93%
  • 67

    Valero Energy Corp.

    VLOEnergy
    0.93%
  • 68

    Charles Schwab Corp.

    SCHWFinancials
    0.92%
  • 69

    Crown Holdings Inc.

    CCKMaterials
    0.91%
  • 70

    Autonation, Inc

    ANConsumer Discretionary
    0.89%
  • 71

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.89%
  • 72

    Silgan Hldgs. Inc

    SLGNMaterials
    0.89%
  • 73

    Ball Corp.

    BALLMaterials
    0.88%
  • 74

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.88%
  • 75

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.88%
  • 76

    Lennar Corp.

    LENConsumer Discretionary
    0.88%
  • 77

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.88%
  • 78

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.88%
  • 79

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.88%
  • 80

    Align Technology Inc.

    ALGNHealth Care
    0.87%
  • 81

    Aptargroup Inc

    ATRUnknown
    0.86%
  • 82

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.86%
  • 83

    Bbh Sweep Vehicle

    Other
    0.86%
  • 84

    Flowserve Corp.

    FLSIndustrials
    0.85%
  • 85

    Hca Holdings Inc

    HCAHealth Care
    0.85%
  • 86

    Ingredion Inc

    INGRMaterials
    0.85%
  • 87

    The Kroger Company

    KRConsumer Staples
    0.85%
  • 88

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.85%
  • 89

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.84%
  • 90

    Medpace Hldgs Inc

    MEDPHealth Care
    0.83%
  • 91

    Jacobs Engineering Group Inc.

    JIndustrials
    0.82%
  • 92

    Nvr Inc.

    NVRConsumer Discretionary
    0.80%
  • 93

    Aecom Technology Corp

    ACMIndustrials
    0.79%
  • 94

    Oshkosh Corp.

    OSKIndustrials
    0.79%
  • 95

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.78%
  • 96

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.78%
  • 97

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.77%
  • 98

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.76%
  • 99

    Leidos Holdings, Inc

    LDOSIndustrials
    0.74%
  • 100

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.69%
  • 101

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.66%
  • 102

    Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 12/01/2031

    Other
    0.03%