LSAF ETF largest holding is RNG at 1.32% as of Jul 27, 2026
LeaderShares AlphaFactor US Core Equity ETF
RNG is LSAF's largest holding at 1.32% of the fund as of Jul 27, 2026. LSAF is LeaderShares AlphaFactor US Core Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  R | Ringcentral Inc, Class AInfo Tech · Software | 1.32% | 1.3% | 30,144 | $1.62M | +2.2K | Info Tech | Software |
| 2 |  L | Lithia Motors IncConsumer Disc. · Specialty Retail | 1.15% | 2.5% | 4,098 | $1.42M | - | Consumer Disc. | Specialty Retail |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  M | Marathon Petroleum Corp | 1.14% | 3.6% | 4,494 | $1.40M | |||
| 4 | — | Amp Limited | 1.12% | 4.7% | 2,559 | $1.38M | |||
| 5 |  C | Corpay Inc | 1.11% | 5.8% | 3,574 | $1.36M | |||
| 6 |  S | Sei Investments Co. | 1.11% | 7.0% | 13,366 | $1.36M | |||
| 7 |  T | The Travelers Cos, Inc. | 1.11% | 8.1% | 3,500 | $1.37M | |||
| 8 |  C | Coinbase Global, Inc. | 1.10% | 9.2% | 8,073 | $1.35M | |||
| 9 |  V | Valero | 1.10% | 10.3% | 4,419 | $1.35M | |||
| 10 |  A | Autonation, Inc | 1.09% | 11.3% | 6,305 | $1.34M | |||
| 11 |  R | Rexford Industrial Realty Inc | 1.09% | 12.4% | 34,610 | $1.34M | |||
| 12 |  G | General Motors Co | 1.08% | 13.5% | 15,259 | $1.33M | |||
| 13 |  M | Mckesson Corp | 1.08% | 14.6% | 1,564 | $1.33M | |||
| 14 |  M | Metlife Inc. | 1.07% | 15.7% | 13,813 | $1.31M | |||
| 15 |  P | Pvh Corp. | 1.07% | 16.7% | 15,668 | $1.32M | |||
| 16 | — | Schwab Strategic T | 1.07% | 17.8% | 12,630 | $1.32M | |||
| 17 |  C | Corebridge Financial Inc | 1.06% | 18.9% | 41,043 | $1.30M | |||
| 18 |  C | Crocs Inc | 1.06% | 19.9% | 9,641 | $1.30M | |||
| 19 |  D | Dropbox Inc. Class A | 1.06% | 21.0% | 42,756 | $1.31M | |||
| 20 |  I | Iqvia Holdings Inc | 1.05% | 22.0% | 6,035 | $1.29M | |||
| 21 |  P | Primerica Inc (pri) | 1.05% | 23.1% | 4,086 | $1.29M | |||
| 22 | — | 3m Co Nt 1.75 2030-05-15 | 1.05% | 24.1% | 7,236 | $1.29M | |||
| 23 |  T | Trimble Inc. | 1.05% | 25.2% | 23,026 | $1.28M | |||
| 24 |  A | Adt Inc | 1.04% | 26.2% | 178,746 | $1.28M | |||
| 25 |  E | Etsy Inc | 1.04% | 27.3% | 15,220 | $1.28M | |||
| 26 |  F | Fox Corp. Class A | 1.04% | 28.3% | 22,624 | $1.28M | |||
| 27 |  H | Hexcel Corp | 1.04% | 29.3% | 11,683 | $1.28M | |||
| 28 |  V | Verisign Inc. | 1.04% | 30.4% | 4,658 | $1.28M | |||
| 29 |  V | Voya Financial Inc. | 1.04% | 31.4% | 12,888 | $1.28M | |||
| 30 |  L | Lear Corp. | 1.03% | 32.5% | 8,690 | $1.26M | |||
| 31 | — | Reliance Steel & Aluminum Co. | 1.03% | 33.5% | 3,115 | $1.26M | |||
| 32 | — | Uipath Inc Ser A-1 Pc Pp | 1.03% | 34.5% | 108,711 | $1.26M | |||
| 33 |  A | Aflac Inc. | 1.02% | 35.5% | 9,902 | $1.25M | |||
| 34 |  E | Expedia Group Inc (consumer Discretionary) | 1.02% | 36.6% | 4,506 | $1.25M | |||
| 35 |  K | Kirby Corp | 1.02% | 37.6% | 8,621 | $1.25M | |||
| 36 |  M | Moody's Corp. | 1.02% | 38.6% | 2,577 | $1.25M | |||
| 37 |  G | Gen Digital Inc | 1.02% | 39.6% | 46,846 | $1.25M | |||
| 38 |  U | Ulta Beauty Inc. | 1.02% | 40.6% | 2,604 | $1.25M | |||
| 39 |  A | Affiliated Managers Group Inc. | 1.01% | 41.7% | 3,397 | $1.24M | |||
| 40 |  C | Crown Holdings Inc. | 1.01% | 42.7% | 10,472 | $1.24M | |||
| 41 |  G | Gap Inc. (the) | 1.01% | 43.7% | 63,329 | $1.24M | |||
| 42 |  X | Block Inc | 1.01% | 44.7% | 15,257 | $1.24M | |||
| 43 |  V | Visa Inc Class A | 1.01% | 45.7% | 3,403 | $1.23M | |||
| 44 |  L | Cheniere Energy Inc. | 1.00% | 46.7% | 4,799 | $1.23M | |||
| 45 |  E | Expeditors International Of Washington Inc | 1.00% | 47.7% | 7,196 | $1.23M | |||
| 46 |  B | Booking Holdings, Inc. | 0.99% | 48.7% | 6,492 | $1.21M | |||
| 47 |  K | Kroger Co. | 0.99% | 49.7% | 21,028 | $1.22M | |||
| 48 |  T | T Rowe Price Grp | 0.99% | 50.7% | 10,219 | $1.22M | |||
| 49 |  S | Southern Copper Corp | 0.99% | 51.7% | 6,754 | $1.21M | |||
| 50 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.99% | 52.6% | 6,853 | $1.21M | |||
| More holdings · Pro | |||||||||
LSAF ETF All Holdings
LSAF holdings total 102 positions. The top 10 holdings account for 11.3% of the fund, led by Ringcentral Inc, Class A at 1.3%, Lithia Motors Inc at 1.1%, Marathon Petroleum Corp at 1.1%.
LSAF portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Consumer Discretionary at 23.8%.
LSAF sectors provide a detailed breakdown. LSAF overlap shows how holdings compare to other funds in your portfolio.
LSAF ETF Holdings
103 of 102 holdings
- 1
Ringcentral Inc, Class A
RNGInformation Technology1.32% - 2
Lithia Motors Inc
LADConsumer Discretionary1.15% - 3
Marathon Petroleum Corp
MPCEnergy1.14% - 4
Amp Limited
AMP:AUUnknown1.12% - 5
Corpay Inc
CPAYInformation Technology1.11% - 6
Sei Investments Co.
SEICFinancials1.11% - 7
The Travelers Cos, Inc.
TRVFinancials1.11% - 8
Coinbase Global, Inc.
COINFinancials1.10% - 9
Valero Energy
VLOEnergy1.10% - 10
Autonation, Inc
ANConsumer Discretionary1.09% - 11
Rexford Industrial Realty Inc
REXRReal Estate1.09% - 12
General Motors Co
GMConsumer Discretionary1.08% - 13
Mckesson Corp Common Stock USD 0.01
MCKHealth Care1.08% - 14
Metlife Inc.
METFinancials1.07% - 15
Pvh Corp.
PVHConsumer Discretionary1.07% - 16
Schwab Strategic T
SCHWFinancials1.07% - 17
Corebridge Financial Inc
CRBGFinancials1.06% - 18
Crocs Inc
CROXConsumer Discretionary1.06% - 19
Dropbox Inc. Class A
DBXInformation Technology1.06% - 20
Iqvia Holdings Inc
IQVHealth Care1.05% - 21
Primerica Inc (pri)
PRIFinancials1.05% - 22
3m Co Nt 1.75 2030-05-15
Other1.05% - 23
Trimble Inc.
TRMBInformation Technology1.05% - 24
ADT INC
ADTIndustrials1.04% - 25
Etsy Inc
ETSYConsumer Discretionary1.04% - 26
Fox Corp. Class A
FOXACommunication Services1.04% - 27
Hexcel Corp
HXLIndustrials1.04% - 28
Verisign Inc.
VRSNInformation Technology1.04% - 29
Voya Financial Inc.
VOYAFinancials1.04% - 30
Lear Corp.
LEAConsumer Discretionary1.03% - 31
Reliance Steel & Aluminum Co.
RSEnergy1.03% - 32
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology1.03% - 33
Aflac Inc.
AFLFinancials1.02% - 34
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary1.02% - 35
Kirby Corp
KEXIndustrials1.02% - 36
Moody's Corp.
MCO 5.25 07/15/44Industrials1.02% - 37
Gen Digital Inc
GENInformation Technology1.02% - 38
Ulta Beauty Inc.
ULTAConsumer Discretionary1.02% - 39
Affiliated Managers Group Inc.
AMGFinancials1.01% - 40
Crown Holdings Inc.
CCKMaterials1.01% - 41
Gap Inc. (the)
GPSConsumer Discretionary1.01% - 42
Block Inc
SQInformation Technology1.01% - 43
Visa Inc Class A
VInformation Technology1.01% - 44
Cheniere Energy Inc.
LNGEnergy1.00% - 45
Expeditors International Of Washington Inc
EXPDIndustrials1.00% - 46
Booking Holdings, Inc.
BKNGConsumer Discretionary0.99% - 47
Kroger Co.
KR 5.4 07/15/40Consumer Staples0.99% - 48
T Rowe Price Grp
TROWFinancials0.99% - 49
Southern Copper Corp
SCCOMaterials0.99% - 50
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.99% - 51
Frontier Communications Holdings, Llc 6.75% 5/1/2029
Other0.99% - 52
Applied Industrial Technologies Inc
AITIndustrials0.98% - 53
Capital One Financial Corp.
COFFinancials0.98% - 54
Columbia Sportswear Co.
COLMConsumer Discretionary0.98% - 55
Dollar Tree Inc.
DLTRConsumer Discretionary0.98% - 56
Las Vegas Sands Corp.
LVSConsumer Discretionary0.98% - 57
Msci Inc
MSCI 4 11/15/29 144AInformation Technology0.98% - 58
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.98% - 59
Exelixis Inc
EXELHealth Care0.97% - 60
Zebra Technologies Corp
ZBRAInformation Technology0.97% - 61
Airbnb Inc
ABNBConsumer Discretionary0.96% - 62
Lyft Inc. Class A
LYFTConsumer Discretionary0.96% - 63
Henry Schein Inc
HSICHealth Care0.96% - 64
Augusta Spinco Corporati Company Guar 03/33 4.945
Other0.96% - 65
Dell Techn-C
D1EL34:BVUnknown0.96% - 66
Walt Disney Co
DISCommunication Services0.95% - 67
Hca-the Healthcare Co
HCAHealth Care0.95% - 68
Masco Corp.
MASIndustrials0.95% - 69
Tapestry Inc.
TPRConsumer Discretionary0.95% - 70
Newmont Corp
NEM:BVUnknown0.95% - 71
Charles River Laboratories International Inc
CRLHealth Care0.94% - 72
Newmarket Corp
NEUMaterials0.94% - 73
Travel + Leisure Co.
TNLConsumer Discretionary0.94% - 74
Williams-sonoma Inc
WSMConsumer Discretionary0.94% - 75
Elevance Health Inc
ELVFinancials0.93% - 76
Camden Property Trust Common Stock
CPTReal Estate0.93% - 77
Deckers Outdoor Corp
DECKConsumer Discretionary0.93% - 78
The Toro Co.
TTCIndustrials0.93% - 79
United Therapeutics Corp
UTHRHealth Care0.93% - 80
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary0.92% - 81
Coca-cola Consolidated Inc
COKEConsumer Staples0.92% - 82
Eagle Materials Inc
EXPMaterials0.92% - 83
Globe Life Inc.
GLFinancials0.92% - 84
Mgm Resorts International
MGMConsumer Discretionary0.91% - 85
On Semiconductor Corp
ONInformation Technology0.91% - 86
Unum Group
UNMFinancials0.91% - 87
Qorvo Inc_None_0
QRVOInformation Technology0.90% - 88
Citigroup Global Markets Holdings, Inc.
C:ARUnknown0.90% - 89
West Pharmaceutical Services Inc
WSTHealth Care0.89% - 90
Landstar System Inc
LSTRIndustrials0.88% - 91
Maplebear Inc
CARTConsumer Discretionary0.88% - 92
Uber Technologies Inc
UBERCommunication Services0.88% - 93
Alaska Air Group Inc.
ALKIndustrials0.87% - 94
IAC/InterActive Corp
IACCommunication Services0.87% - 95
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology0.87% - 96
Synnex Technology International Co
SNXInformation Technology0.87% - 97
Gentex Corp
GNTXConsumer Discretionary0.86% - 98
Tko Group Holdings Inc
TKOCommunication Services0.84% - 99
Credit Acceptance Corp
CACCFinancials0.82% - 100
Valmont Industries Inc
VMIIndustrials0.82% - 101
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.75% - 102
Midera Food Processing, Inc. Common Stock When Issued
MFPUnknown0.26% - 103
Receivables/Payables
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ringcentral Inc, Class A | RNG | 1.320% | ||
| 2 | Lithia Motors Inc | LAD | 1.150% | ||
| 3 | Marathon Petroleum Corp | MPC | 1.140% | ||
| 4 | Amp Limited | AMP:AU | 1.120% | ||
| 5 | Corpay Inc | CPAY | 1.110% | ||
| 6 | Sei Investments Co. | SEIC | 1.110% | ||
| 7 | The Travelers Cos, Inc. | TRV | 1.110% | ||
| 8 | Coinbase Global, Inc. | COIN | 1.100% | ||
| 9 | Valero Energy | VLO | 1.100% | ||
| 10 | Autonation, Inc | AN | 1.090% | ||
| 11 | Rexford Industrial Realty Inc | REXR | 1.090% | ||
| 12 | General Motors Co | GM | 1.080% | ||
| 13 | Mckesson Corp Common Stock USD 0.01 | MCK | 1.080% | ||
| 14 | Metlife Inc. | MET | 1.070% | ||
| 15 | Pvh Corp. | PVH | 1.070% | ||
| 16 | Schwab Strategic T | SCHW | 1.070% | ||
| 17 | Corebridge Financial Inc | CRBG | 1.060% | ||
| 18 | Crocs Inc | CROX | 1.060% | ||
| 19 | Dropbox Inc. Class A | DBX | 1.060% | ||
| 20 | Iqvia Holdings Inc | IQV | 1.050% | ||
| 21 | Primerica Inc (pri) | PRI | 1.050% | ||
| 22 | 3m Co Nt 1.75 2030-05-15 | - | 1.050% | ||
| 23 | Trimble Inc. | TRMB | 1.050% | ||
| 24 | ADT INC | ADT | 1.040% | ||
| 25 | Etsy Inc | ETSY | 1.040% | ||
| 26 | Fox Corp. Class A | FOXA | 1.040% | ||
| 27 | Hexcel Corp | HXL | 1.040% | ||
| 28 | Verisign Inc. | VRSN | 1.040% | ||
| 29 | Voya Financial Inc. | VOYA | 1.040% | ||
| 30 | Lear Corp. | LEA | 1.030% | ||
| 31 | Reliance Steel & Aluminum Co. | RS | 1.030% | ||
| 32 | Uipath Inc Ser A-1 Pc Pp | PATH | 1.030% | ||
| 33 | Aflac Inc. | AFL | 1.020% | ||
| 34 | Expedia Group Inc (consumer Discretionary) | EXPE | 1.020% | ||
| 35 | Kirby Corp | KEX | 1.020% | ||
| 36 | Moody's Corp. | MCO 5.25 07/15/44 | 1.020% | ||
| 37 | Gen Digital Inc | GEN | 1.020% | ||
| 38 | Ulta Beauty Inc. | ULTA | 1.020% | ||
| 39 | Affiliated Managers Group Inc. | AMG | 1.010% | ||
| 40 | Crown Holdings Inc. | CCK | 1.010% | ||
| 41 | Gap Inc. (the) | GPS | 1.010% | ||
| 42 | Block Inc | SQ | 1.010% | ||
| 43 | Visa Inc Class A | V | 1.010% | ||
| 44 | Cheniere Energy Inc. | LNG | 1.000% | ||
| 45 | Expeditors International Of Washington Inc | EXPD | 1.000% | ||
| 46 | Booking Holdings, Inc. | BKNG | 0.990% | ||
| 47 | Kroger Co. | KR 5.4 07/15/40 | 0.990% | ||
| 48 | T Rowe Price Grp | TROW | 0.990% | ||
| 49 | Southern Copper Corp | SCCO | 0.990% | ||
| 50 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.990% | ||
| 51 | Frontier Communications Holdings, Llc 6.75% 5/1/2029 | - | 0.990% | ||
| 52 | Applied Industrial Technologies Inc | AIT | 0.980% | ||
| 53 | Capital One Financial Corp. | COF | 0.980% | ||
| 54 | Columbia Sportswear Co. | COLM | 0.980% | ||
| 55 | Dollar Tree Inc. | DLTR | 0.980% | ||
| 56 | Las Vegas Sands Corp. | LVS | 0.980% | ||
| 57 | Msci Inc | MSCI 4 11/15/29 144A | 0.980% | ||
| 58 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.980% | ||
| 59 | Exelixis Inc | EXEL | 0.970% | ||
| 60 | Zebra Technologies Corp | ZBRA | 0.970% | ||
| 61 | Airbnb Inc | ABNB | 0.960% | ||
| 62 | Lyft Inc. Class A | LYFT | 0.960% | ||
| 63 | Henry Schein Inc | HSIC | 0.960% | ||
| 64 | Augusta Spinco Corporati Company Guar 03/33 4.945 | - | 0.960% | ||
| 65 | Dell Techn-C | D1EL34:BV | 0.960% | ||
| 66 | Walt Disney Co | DIS | 0.950% | ||
| 67 | Hca-the Healthcare Co | HCA | 0.950% | ||
| 68 | Masco Corp. | MAS | 0.950% | ||
| 69 | Tapestry Inc. | TPR | 0.950% | ||
| 70 | Newmont Corp | NEM:BV | 0.950% | ||
| 71 | Charles River Laboratories International Inc | CRL | 0.940% | ||
| 72 | Newmarket Corp | NEU | 0.940% | ||
| 73 | Travel + Leisure Co. | TNL | 0.940% | ||
| 74 | Williams-sonoma Inc | WSM | 0.940% | ||
| 75 | Elevance Health Inc | ELV | 0.930% | ||
| 76 | Camden Property Trust Common Stock | CPT | 0.930% | ||
| 77 | Deckers Outdoor Corp | DECK | 0.930% | ||
| 78 | The Toro Co. | TTC | 0.930% | ||
| 79 | United Therapeutics Corp | UTHR | 0.930% | ||
| 80 | Borgwarner Inc 2.65 Jul 01, 2027 | BWA 2.65 07/01/27 | 0.920% | ||
| 81 | Coca-cola Consolidated Inc | COKE | 0.920% | ||
| 82 | Eagle Materials Inc | EXP | 0.920% | ||
| 83 | Globe Life Inc. | GL | 0.920% | ||
| 84 | Mgm Resorts International | MGM | 0.910% | ||
| 85 | On Semiconductor Corp | ON | 0.910% | ||
| 86 | Unum Group | UNM | 0.910% | ||
| 87 | Qorvo Inc_None_0 | QRVO | 0.900% | ||
| 88 | Citigroup Global Markets Holdings, Inc. | C:AR | 0.900% | ||
| 89 | West Pharmaceutical Services Inc | WST | 0.890% | ||
| 90 | Landstar System Inc | LSTR | 0.880% | ||
| 91 | Maplebear Inc | CART | 0.880% | ||
| 92 | Uber Technologies Inc | UBER | 0.880% | ||
| 93 | Alaska Air Group Inc. | ALK | 0.870% | ||
| 94 | IAC/InterActive Corp | IAC | 0.870% | ||
| 95 | Qualcomm Inc | QCOM 3.25 05/20/27 | 0.870% | ||
| 96 | Synnex Technology International Co | SNX | 0.870% | ||
| 97 | Gentex Corp | GNTX | 0.860% | ||
| 98 | Tko Group Holdings Inc | TKO | 0.840% | ||
| 99 | Credit Acceptance Corp | CACC | 0.820% | ||
| 100 | Valmont Industries Inc | VMI | 0.820% | ||
| 101 | Middleby Corp Common Stock Usd.01 | MIDD | 0.750% | ||
| 102 | Midera Food Processing, Inc. Common Stock When Issued | MFP | 0.260% | ||
| 103 | Receivables/Payables | - | -0.010% |