LSAF ETF
LeaderShares AlphaFactor US Core Equity ETF
RNG is LSAF's largest holding at 1.72% of the fund as of Sep 2, 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 | 1.72% | 1.7% | 29,815 | $2.16M | Info Tech | Software |
| 2 | — | Uipath Inc Series D-1Info Tech · Software | 1.54% | 3.3% | 107,504 | $1.93M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  M | Marathon Petroleum Corp | 1.37% | 4.6% | 4,445 | $1.72M | ||
| 4 |  V | Valero | 1.27% | 5.9% | 4,371 | $1.60M | ||
| 5 |  I | I Q V I A Holdings Inc. | 1.25% | 7.2% | 5,969 | $1.57M | ||
| 6 |  Z | Zebra Technologies Corp | 1.24% | 8.4% | 4,433 | $1.56M | ||
| 7 | — | Newmont Corp | 1.23% | 9.6% | 12,361 | $1.55M | ||
| 8 |  F | Fox Corp. Class A | 1.20% | 10.8% | 22,369 | $1.51M | ||
| 9 |  L | Lithia Motors Inc | 1.20% | 12.0% | 4,054 | $1.51M | ||
| 10 |  C | Charles River Laboratories International Inc | 1.18% | 13.2% | 5,075 | $1.48M | ||
| 11 |  C | Corpay Inc | 1.17% | 14.4% | 3,536 | $1.47M | ||
| 12 |  D | Dropbox Inc. Class A | 1.16% | 15.5% | 42,286 | $1.46M | ||
| 13 |  A | Airbnb Inc | 1.15% | 16.7% | 7,940 | $1.46M | ||
| 14 |  M | Mckesson Corp. | 1.14% | 17.8% | 1,547 | $1.43M | ||
| 15 |  S | Sei Investments Co. | 1.14% | 19.0% | 13,217 | $1.44M | ||
| 16 |  G | Gen Digital Inc | 1.13% | 20.1% | 46,331 | $1.42M | ||
| 17 |  U | Ulta Beauty Inc. | 1.13% | 21.2% | 2,576 | $1.42M | ||
| 18 |  L | Cheniere Energy Inc. | 1.11% | 22.3% | 4,747 | $1.40M | ||
| 19 | — | Coinbase Globa-A | 1.11% | 23.4% | 7,988 | $1.40M | ||
| 20 | — | Amp, Ltd. | 1.11% | 24.5% | 2,531 | $1.40M | ||
| 21 |  G | Gap Inc | 1.10% | 25.6% | 62,641 | $1.38M | ||
| 22 |  S | Southern Copper Corp | 1.10% | 26.8% | 6,758 | $1.38M | ||
| 23 |  E | Expedia Group Inc (consumer Discretionary) | 1.09% | 27.8% | 4,458 | $1.37M | ||
| 24 |  C | Corebridge Financial Inc | 1.08% | 28.9% | 40,596 | $1.36M | ||
| 25 |  D | Dell Technologies Inc | 1.07% | 30.0% | 2,733 | $1.35M | ||
| 26 |  N | Newmarket Corp | 1.07% | 31.1% | 1,479 | $1.34M | ||
| 27 | — | Schwab Strategic T | 1.07% | 32.1% | 12,488 | $1.35M | ||
| 28 |  T | Trimble Inc. | 1.07% | 33.2% | 22,772 | $1.35M | ||
| 29 |  L | Lyft Inc. Class A | 1.06% | 34.3% | 77,159 | $1.34M | ||
| 30 |  V | Verisign Inc. | 1.06% | 35.3% | 4,607 | $1.34M | ||
| 31 |  A | Adt Inc | 1.05% | 36.4% | 176,762 | $1.32M | ||
| 32 |  E | Expeditors International Of Washington Inc | 1.05% | 37.4% | 7,117 | $1.32M | ||
| 33 |  M | Metlife Inc. | 1.05% | 38.5% | 13,664 | $1.32M | ||
| 34 |  V | Voya Financial Inc | 1.04% | 39.5% | 12,747 | $1.31M | ||
| 35 |  A | Autonation, Inc | 1.02% | 40.5% | 6,237 | $1.28M | ||
| 36 |  B | Booking Holdings, Inc. | 1.02% | 41.6% | 6,422 | $1.28M | ||
| 37 |  D | Walt Disney Co | 1.02% | 42.6% | 11,924 | $1.29M | ||
| 38 |  G | General Motors Co | 1.02% | 43.6% | 15,093 | $1.28M | ||
| 39 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.01% | 44.6% | 6,779 | $1.27M | ||
| 40 |  T | The Travelers Cos, Inc. | 1.01% | 45.6% | 3,462 | $1.27M | ||
| 41 |  V | Visa Inc Class A | 1.01% | 46.6% | 3,366 | $1.27M | ||
| 42 |  R | Rexfordindustrialrealty Inc. | 1.00% | 47.6% | 34,233 | $1.25M | ||
| 43 |  C | Capital One Financial Corp. | 0.99% | 48.6% | 5,743 | $1.24M | ||
| 44 |  D | Dollar Tree Inc. | 0.99% | 49.6% | 9,488 | $1.25M | ||
| 45 |  C | Maplebear Inc | 0.99% | 50.6% | 24,174 | $1.25M | ||
| 46 |  M | Moody'S Corp. | 0.99% | 51.6% | 2,549 | $1.25M | ||
| 47 |  H | Henry Schein Inc | 0.99% | 52.6% | 13,816 | $1.25M | ||
| 48 |  X | Block Inc | 0.99% | 53.6% | 15,092 | $1.24M | ||
| 49 |  E | Etsy Inc | 0.98% | 54.5% | 15,059 | $1.23M | ||
| 50 |  E | Exelixis Inc | 0.98% | 55.5% | 21,155 | $1.24M | ||
| More holdings · Pro | ||||||||
LSAF ETF All Holdings
LSAF holdings total 103 positions. The top 10 holdings account for 13.2% of the fund, led by Ringcentral Inc, Class A at 1.7%, Uipath Inc Series D-1 at 1.5%, Marathon Petroleum Corp at 1.4%.
LSAF portfolio concentration is well-diversified, with the top 10 representing 13.2% 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
102 of 103 holdings
- 1
Ringcentral Inc, Class A
RNGInformation Technology1.72% - 2
Uipath Inc Series D-1
PATHInformation Technology1.54% - 3
Marathon Petroleum Corp
MPCEnergy1.37% - 4
Valero Energy
VLOEnergy1.27% - 5
I Q V I A Holdings Inc.
IQVHealth Care1.25% - 6
Zebra Technologies Corp
ZBRAInformation Technology1.24% - 7
Newmont Corp
NEM:BVUnknown1.23% - 8
Fox Corp. Class A
FOXACommunication Services1.20% - 9
Lithia Motors Inc
LADConsumer Discretionary1.20% - 10
Charles River Laboratories International Inc
CRLHealth Care1.18% - 11
Corpay Inc
CPAYInformation Technology1.17% - 12
Dropbox Inc. Class A
DBXInformation Technology1.16% - 13
Airbnb Inc
ABNBConsumer Discretionary1.15% - 14
Mckesson Corp.
MCKHealth Care1.14% - 15
Sei Investments Co.
SEICFinancials1.14% - 16
Gen Digital Inc
GENInformation Technology1.13% - 17
Ulta Beauty Inc.
ULTAConsumer Discretionary1.13% - 18
Cheniere Energy Inc.
LNGEnergy1.11% - 19
Coinbase Globa-A
COINFinancials1.11% - 20
Amp, Ltd.
AMP:AUUnknown1.11% - 21
Gap Inc
GAPConsumer Discretionary1.10% - 22
Southern Copper Corp
SCCOMaterials1.10% - 23
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary1.09% - 24
Corebridge Financial Inc
CRBGFinancials1.08% - 25
Dell Technologies Inc
DELLInformation Technology1.07% - 26
Newmarket Corp
NEUMaterials1.07% - 27
Schwab Strategic T
SCHWFinancials1.07% - 28
Trimble Inc.
TRMBInformation Technology1.07% - 29
Lyft Inc. Class A
LYFTConsumer Discretionary1.06% - 30
Verisign Inc.
VRSNInformation Technology1.06% - 31
ADT INC
ADTIndustrials1.05% - 32
Expeditors International Of Washington Inc
EXPDIndustrials1.05% - 33
Metlife Inc.
METFinancials1.05% - 34
Voya Financial Inc
VOYAFinancials1.04% - 35
Autonation, Inc
ANConsumer Discretionary1.02% - 36
Booking Holdings, Inc.
BKNGConsumer Discretionary1.02% - 37
Walt Disney Co
DISCommunication Services1.02% - 38
General Motors Co
GMConsumer Discretionary1.02% - 39
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.01% - 40
The Travelers Cos, Inc.
TRVFinancials1.01% - 41
Visa Inc Class A
VInformation Technology1.01% - 42
Rexfordindustrialrealty Inc.
REXRReal Estate1.00% - 43
Capital One Financial Corp.
COFFinancials0.99% - 44
Dollar Tree Inc.
DLTRConsumer Discretionary0.99% - 45
Maplebear Inc
CARTConsumer Discretionary0.99% - 46
Moody'S Corp.
MCOFinancials0.99% - 47
Henry Schein Inc
HSICHealth Care0.99% - 48
Block Inc
SQInformation Technology0.99% - 49
Etsy Inc
ETSYConsumer Discretionary0.98% - 50
Exelixis Inc
EXELHealth Care0.98% - 51
Qorvo Inc_None_0
QRVOInformation Technology0.98% - 52
Reliance Steel & Aluminum Co.
RSEnergy0.98% - 53
Cash & Cash Equivalents
Other0.98% - 54
Elevance Health Inc
ELVFinancials0.96% - 55
Crown Holdings Inc.
CCKMaterials0.96% - 56
Kirby Corp
KEXIndustrials0.96% - 57
Kroger Co.
KRConsumer Staples0.96% - 58
3M Company
MMMIndustrials0.96% - 59
Affiliated Managers Group Inc.
AMGFinancials0.95% - 60
Grand Canyon Education Inc
LOPEConsumer Discretionary0.95% - 61
Hca-the Healthcare Co
HCAHealth Care0.95% - 62
Uber Technologies Inc
UBERCommunication Services0.95% - 63
Primerica Inc (pri)
PRIFinancials0.94% - 64
Toro Co/the
TTCIndustrials0.94% - 65
Unum Group
UNMFinancials0.94% - 66
Coca-cola Consolidated Inc
COKEConsumer Staples0.93% - 67
M S C I Inc.
MSCIInformation Technology0.92% - 68
Aflac Inc.
AFLFinancials0.91% - 69
BorgWarner Inc
BWAConsumer Discretionary0.90% - 70
Pvh Corp.
PVHConsumer Discretionary0.89% - 71
Crocs Inc
CROXConsumer Discretionary0.88% - 72
Globe Life Inc.
GLFinancials0.88% - 73
Las Vegas Sands Corp.
LVSConsumer Discretionary0.88% - 74
Lear Corp.
LEAConsumer Discretionary0.88% - 75
T Rowe Price Grp
TROWFinancials0.88% - 76
West Pharmaceutical Services Inc
WSTHealth Care0.88% - 77
Citigroup Global Markets Holdings, Inc.
C:ARUnknown0.87% - 78
Applied Industrial Technologies Inc
AITIndustrials0.87% - 79
Credit Acceptance Corp
CACCFinancials0.87% - 80
Synnex Technology International Co
SNXInformation Technology0.87% - 81
Williams-sonoma Inc
WSMConsumer Discretionary0.86% - 82
Columbia Sportswear Co.
COLMConsumer Discretionary0.85% - 83
Ryder System Inc
RIndustrials0.85% - 84
Camden Property Trust Common Stock
CPTReal Estate0.84% - 85
Hexcel Corp
HXLIndustrials0.84% - 86
Qualcomm Inc.
QCOMInformation Technology0.84% - 87
Tko Group Holdings Inc
TKOCommunication Services0.84% - 88
Gentex Corp
GNTXConsumer Discretionary0.83% - 89
United Therapeutics Corp
UTHRHealth Care0.83% - 90
Masco Corp.
MASIndustrials0.80% - 91
Travel + Leisure Co.
TNLConsumer Discretionary0.80% - 92
Eagle Materials Inc
EXPMaterials0.79% - 93
Mgm Resorts International
MGMConsumer Discretionary0.79% - 94
IAC/InterActive Corp
IACCommunication Services0.77% - 95
Landstar System Inc
LSTRIndustrials0.77% - 96
Deckers Outdoor Corp
DECKConsumer Discretionary0.76% - 97
Tapestry Inc.
TPRConsumer Discretionary0.76% - 98
Valmont Industries Inc
VMIIndustrials0.74% - 99
Alaska Air Group Inc.
ALKIndustrials0.73% - 100
On Semiconductor Corp
ONInformation Technology0.71% - 101
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.60% - 102
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.24%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ringcentral Inc, Class A | RNG | 1.720% | ||
| 2 | Uipath Inc Series D-1 | PATH | 1.540% | ||
| 3 | Marathon Petroleum Corp | MPC | 1.370% | ||
| 4 | Valero Energy | VLO | 1.270% | ||
| 5 | I Q V I A Holdings Inc. | IQV | 1.250% | ||
| 6 | Zebra Technologies Corp | ZBRA | 1.240% | ||
| 7 | Newmont Corp | NEM:BV | 1.230% | ||
| 8 | Fox Corp. Class A | FOXA | 1.200% | ||
| 9 | Lithia Motors Inc | LAD | 1.200% | ||
| 10 | Charles River Laboratories International Inc | CRL | 1.180% | ||
| 11 | Corpay Inc | CPAY | 1.170% | ||
| 12 | Dropbox Inc. Class A | DBX | 1.160% | ||
| 13 | Airbnb Inc | ABNB | 1.150% | ||
| 14 | Mckesson Corp. | MCK | 1.140% | ||
| 15 | Sei Investments Co. | SEIC | 1.140% | ||
| 16 | Gen Digital Inc | GEN | 1.130% | ||
| 17 | Ulta Beauty Inc. | ULTA | 1.130% | ||
| 18 | Cheniere Energy Inc. | LNG | 1.110% | ||
| 19 | Coinbase Globa-A | COIN | 1.110% | ||
| 20 | Amp, Ltd. | AMP:AU | 1.110% | ||
| 21 | Gap Inc | GAP | 1.100% | ||
| 22 | Southern Copper Corp | SCCO | 1.100% | ||
| 23 | Expedia Group Inc (consumer Discretionary) | EXPE | 1.090% | ||
| 24 | Corebridge Financial Inc | CRBG | 1.080% | ||
| 25 | Dell Technologies Inc | DELL | 1.070% | ||
| 26 | Newmarket Corp | NEU | 1.070% | ||
| 27 | Schwab Strategic T | SCHW | 1.070% | ||
| 28 | Trimble Inc. | TRMB | 1.070% | ||
| 29 | Lyft Inc. Class A | LYFT | 1.060% | ||
| 30 | Verisign Inc. | VRSN | 1.060% | ||
| 31 | ADT INC | ADT | 1.050% | ||
| 32 | Expeditors International Of Washington Inc | EXPD | 1.050% | ||
| 33 | Metlife Inc. | MET | 1.050% | ||
| 34 | Voya Financial Inc | VOYA | 1.040% | ||
| 35 | Autonation, Inc | AN | 1.020% | ||
| 36 | Booking Holdings, Inc. | BKNG | 1.020% | ||
| 37 | Walt Disney Co | DIS | 1.020% | ||
| 38 | General Motors Co | GM | 1.020% | ||
| 39 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.010% | ||
| 40 | The Travelers Cos, Inc. | TRV | 1.010% | ||
| 41 | Visa Inc Class A | V | 1.010% | ||
| 42 | Rexfordindustrialrealty Inc. | REXR | 1.000% | ||
| 43 | Capital One Financial Corp. | COF | 0.990% | ||
| 44 | Dollar Tree Inc. | DLTR | 0.990% | ||
| 45 | Maplebear Inc | CART | 0.990% | ||
| 46 | Moody'S Corp. | MCO | 0.990% | ||
| 47 | Henry Schein Inc | HSIC | 0.990% | ||
| 48 | Block Inc | SQ | 0.990% | ||
| 49 | Etsy Inc | ETSY | 0.980% | ||
| 50 | Exelixis Inc | EXEL | 0.980% | ||
| 51 | Qorvo Inc_None_0 | QRVO | 0.980% | ||
| 52 | Reliance Steel & Aluminum Co. | RS | 0.980% | ||
| 53 | Cash & Cash Equivalents | - | 0.980% | ||
| 54 | Elevance Health Inc | ELV | 0.960% | ||
| 55 | Crown Holdings Inc. | CCK | 0.960% | ||
| 56 | Kirby Corp | KEX | 0.960% | ||
| 57 | Kroger Co. | KR | 0.960% | ||
| 58 | 3M Company | MMM | 0.960% | ||
| 59 | Affiliated Managers Group Inc. | AMG | 0.950% | ||
| 60 | Grand Canyon Education Inc | LOPE | 0.950% | ||
| 61 | Hca-the Healthcare Co | HCA | 0.950% | ||
| 62 | Uber Technologies Inc | UBER | 0.950% | ||
| 63 | Primerica Inc (pri) | PRI | 0.940% | ||
| 64 | Toro Co/the | TTC | 0.940% | ||
| 65 | Unum Group | UNM | 0.940% | ||
| 66 | Coca-cola Consolidated Inc | COKE | 0.930% | ||
| 67 | M S C I Inc. | MSCI | 0.920% | ||
| 68 | Aflac Inc. | AFL | 0.910% | ||
| 69 | BorgWarner Inc | BWA | 0.900% | ||
| 70 | Pvh Corp. | PVH | 0.890% | ||
| 71 | Crocs Inc | CROX | 0.880% | ||
| 72 | Globe Life Inc. | GL | 0.880% | ||
| 73 | Las Vegas Sands Corp. | LVS | 0.880% | ||
| 74 | Lear Corp. | LEA | 0.880% | ||
| 75 | T Rowe Price Grp | TROW | 0.880% | ||
| 76 | West Pharmaceutical Services Inc | WST | 0.880% | ||
| 77 | Citigroup Global Markets Holdings, Inc. | C:AR | 0.870% | ||
| 78 | Applied Industrial Technologies Inc | AIT | 0.870% | ||
| 79 | Credit Acceptance Corp | CACC | 0.870% | ||
| 80 | Synnex Technology International Co | SNX | 0.870% | ||
| 81 | Williams-sonoma Inc | WSM | 0.860% | ||
| 82 | Columbia Sportswear Co. | COLM | 0.850% | ||
| 83 | Ryder System Inc | R | 0.850% | ||
| 84 | Camden Property Trust Common Stock | CPT | 0.840% | ||
| 85 | Hexcel Corp | HXL | 0.840% | ||
| 86 | Qualcomm Inc. | QCOM | 0.840% | ||
| 87 | Tko Group Holdings Inc | TKO | 0.840% | ||
| 88 | Gentex Corp | GNTX | 0.830% | ||
| 89 | United Therapeutics Corp | UTHR | 0.830% | ||
| 90 | Masco Corp. | MAS | 0.800% | ||
| 91 | Travel + Leisure Co. | TNL | 0.800% | ||
| 92 | Eagle Materials Inc | EXP | 0.790% | ||
| 93 | Mgm Resorts International | MGM | 0.790% | ||
| 94 | IAC/InterActive Corp | IAC | 0.770% | ||
| 95 | Landstar System Inc | LSTR | 0.770% | ||
| 96 | Deckers Outdoor Corp | DECK | 0.760% | ||
| 97 | Tapestry Inc. | TPR | 0.760% | ||
| 98 | Valmont Industries Inc | VMI | 0.740% | ||
| 99 | Alaska Air Group Inc. | ALK | 0.730% | ||
| 100 | On Semiconductor Corp | ON | 0.710% | ||
| 101 | Middleby Corp Common Stock Usd.01 | MIDD | 0.600% | ||
| 102 | Midera Food Processing Inc Common Stock Usd | MFP | 0.240% |