LSAF ETF
LeaderShares AlphaFactor US Core Equity ETF
LSAF holds 11.1% of its assets in its 10 largest positions as of Oct 2, 2026. LSAF is LeaderShares AlphaFactor US Core Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 1.92% | 1.9% | 2,401,629 | $2.40M | - | - |
| 2 |  L | Lithia Motors IncConsumer Disc. · Specialty Retail | 1.05% | 3.0% | 4,286 | $1.32M | Consumer Disc. | Specialty Retail |
| Sector and industry · Pro | ||||||||
| 3 |  A | Autonation, Inc | 1.03% | 4.0% | 7,915 | $1.29M | ||
| 4 |  M | Marathon Petroleum Corp | 1.03% | 5.0% | 3,061 | $1.29M | ||
| 5 |  G | Guidewire Software Inc | 1.02% | 6.1% | 8,406 | $1.28M | ||
| 6 | — | Hollyfrontier | 1.02% | 7.1% | 11,305 | $1.28M | ||
| 7 |  M | Mckesson Corp. | 1.02% | 8.1% | 1,416 | $1.28M | ||
| 8 |  U | US Foods Holding Corp | 1.02% | 9.1% | 13,153 | $1.27M | ||
| 9 |  T | Atlassian Corp-Cl A | 1.01% | 10.1% | 6,697 | $1.26M | ||
| 10 |  D | Dell Technologies Inc | 1.01% | 11.1% | 2,245 | $1.26M | ||
| 11 |  E | Expeditors International Of Washington Inc | 1.01% | 12.1% | 6,559 | $1.26M | ||
| 12 |  F | Fortive Corp. | 1.01% | 13.1% | 22,080 | $1.27M | ||
| 13 |  R | Ryder System Inc | 1.01% | 14.2% | 5,334 | $1.27M | ||
| 14 |  T | Tapestry Inc. | 1.01% | 15.2% | 10,652 | $1.26M | ||
| 15 |  V | Valero | 1.01% | 16.2% | 3,097 | $1.26M | ||
| 16 |  C | Cencora Inc | 1.00% | 17.2% | 4,037 | $1.25M | ||
| 17 |  E | Expand Energy Corp | 1.00% | 18.2% | 14,612 | $1.25M | ||
| 18 |  E | Eog Resources Inc | 1.00% | 19.2% | 8,839 | $1.25M | ||
| 19 |  L | Landstar System Inc | 1.00% | 20.2% | 7,241 | $1.26M | ||
| 20 |  L | Lyft Inc. Class A | 1.00% | 21.2% | 80,575 | $1.25M | ||
| 21 |  C | Maplebear Inc | 1.00% | 22.2% | 28,214 | $1.25M | ||
| 22 |  C | Chord Energy Corp | 1.00% | 23.2% | 9,085 | $1.24M | ||
| 23 |  T | The Toro Co | 1.00% | 24.2% | 12,621 | $1.24M | ||
| 24 |  V | Voya Financial Inc | 1.00% | 25.2% | 12,918 | $1.25M | ||
| 25 |  B | Bill.com Holdings, Inc. | 0.99% | 26.2% | 28,328 | $1.24M | ||
| 26 |  C | Conocophillips | 0.99% | 27.2% | 9,743 | $1.23M | ||
| 27 |  C | Corebridge Financial Inc | 0.99% | 28.1% | 36,275 | $1.23M | ||
| 28 |  C | Corpay Inc | 0.99% | 29.1% | 3,138 | $1.24M | ||
| 29 |  D | Dominion Energy Inc. | 0.99% | 30.1% | 20,153 | $1.24M | ||
| 30 |  D | Dynatrace Inc | 0.99% | 31.1% | 20,961 | $1.24M | ||
| 31 |  E | Equitable Holdings Inc. | 0.99% | 32.1% | 23,456 | $1.23M | ||
| 32 |  B | Franklin Resources Inc. | 0.99% | 33.1% | 37,898 | $1.24M | ||
| 33 |  S | Ss&C Technologies Holdings Inc. | 0.99% | 34.1% | 15,753 | $1.24M | ||
| 34 |  L | Southwest Airlines Co. | 0.99% | 35.1% | 29,221 | $1.24M | ||
| 35 |  S | Stanley Black Decker Inc. | 0.99% | 36.1% | 13,599 | $1.24M | ||
| 36 | — | Toll Bros Inc | 0.99% | 37.1% | 9,056 | $1.24M | ||
| 37 | — | Uipath Inc Series D-1 | 0.99% | 38.1% | 94,549 | $1.24M | ||
| 38 |  V | Verisign Inc. | 0.99% | 39.0% | 4,296 | $1.24M | ||
| 39 |  A | Affiliated Managers Group Inc. | 0.98% | 40.0% | 3,299 | $1.23M | ||
| 40 |  B | Boyd Gaming Corp | 0.98% | 41.0% | 18,178 | $1.22M | ||
| 41 |  C | Chemed Corp | 0.98% | 42.0% | 2,409 | $1.22M | ||
| 42 |  C | Coca-cola Consolidated Inc | 0.98% | 43.0% | 6,403 | $1.23M | ||
| 43 |  C | Crown Holdings Inc. | 0.98% | 43.9% | 11,577 | $1.23M | ||
| 44 | — | Total Renal Care Holdings | 0.98% | 44.9% | 6,871 | $1.23M | ||
| 45 |  E | Etsy Inc | 0.98% | 45.9% | 16,870 | $1.23M | ||
| 46 |  L | Labcorp Holdings Inc | 0.98% | 46.9% | 3,963 | $1.22M | ||
| 47 |  M | Match Group Inc | 0.98% | 47.9% | 30,295 | $1.22M | ||
| 48 |  M | Middleby Corp | 0.98% | 48.8% | 11,689 | $1.22M | ||
| 49 |  O | Onemain Holdings | 0.98% | 49.8% | 21,828 | $1.22M | ||
| 50 |  P | Paycom Software Inc . | 0.98% | 50.8% | 5,546 | $1.23M | ||
| More holdings · Pro | ||||||||
LSAF ETF All Holdings
LSAF holdings total 204 positions. The top 10 holdings account for 11.1% of the fund, led by Cash & Cash Equivalents at 1.9%, Lithia Motors Inc at 1.1%, Autonation, Inc at 1.0%.
LSAF portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Consumer Discretionary at 19.6%.
LSAF sectors provide a detailed breakdown. LSAF overlap shows how holdings compare to other funds in your portfolio.
LSAF ETF Holdings
101 of 204 holdings
- 1
Cash & Cash Equivalents
Other1.92% - 2
Lithia Motors Inc
LADConsumer Discretionary1.05% - 3
Autonation, Inc
ANConsumer Discretionary1.03% - 4
Marathon Petroleum Corp
MPCEnergy1.03% - 5
Guidewire Software Inc
GWREInformation Technology1.02% - 6
Hollyfrontier
DINOEnergy1.02% - 7
Mckesson Corp.
MCKHealth Care1.02% - 8
US Foods Holding Corp
USFDConsumer Staples1.02% - 9
Atlassian Corp-Cl A
TEAMInformation Technology1.01% - 10
Dell Technologies Inc
DELLInformation Technology1.01% - 11
Expeditors International Of Washington Inc
EXPDIndustrials1.01% - 12
Fortive Corp.
FTVIndustrials1.01% - 13
Ryder System Inc
RIndustrials1.01% - 14
Tapestry Inc.
TPRConsumer Discretionary1.01% - 15
Valero Energy
VLOEnergy1.01% - 16
Cencora Inc
CORHealth Care1.00% - 17
Expand Energy Corp
EXEEnergy1.00% - 18
Eog Resources Inc
EOGEnergy1.00% - 19
Landstar System Inc
LSTRIndustrials1.00% - 20
Lyft Inc. Class A
LYFTConsumer Discretionary1.00% - 21
Maplebear Inc
CARTConsumer Discretionary1.00% - 22
Chord Energy Corp
OASEnergy1.00% - 23
Toro Co/the
TTCIndustrials1.00% - 24
Voya Financial Inc
VOYAFinancials1.00% - 25
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.99% - 26
Conocophillips Common Stock USD 0.01
COPEnergy0.99% - 27
Corebridge Financial Inc
CRBGFinancials0.99% - 28
Corpay Inc
CPAYInformation Technology0.99% - 29
Dominion Energy Inc.
DUtilities0.99% - 30
Dynatrace Inc
DTInformation Technology0.99% - 31
Equitable Holdings Inc.
EQHFinancials0.99% - 32
Franklin Resources Inc.
BENFinancials0.99% - 33
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.99% - 34
Southwest Airlines Co.
LUVIndustrials0.99% - 35
Stanley Black Decker Inc.
SWKIndustrials0.99% - 36
Toll Bros Inc
TOLConsumer Discretionary0.99% - 37
Uipath Inc Series D-1
PATHInformation Technology0.99% - 38
Verisign Inc.
VRSNInformation Technology0.99% - 39
Affiliated Managers Group Inc.
AMGFinancials0.98% - 40
Boyd Gaming Corp
BYDConsumer Discretionary0.98% - 41
Chemed Corp
CHEHealth Care0.98% - 42
Coca-cola Consolidated Inc
COKEConsumer Staples0.98% - 43
Crown Holdings Inc.
CCKMaterials0.98% - 44
Total Renal Care Holdings
DVAHealth Care0.98% - 45
Etsy Inc
ETSYConsumer Discretionary0.98% - 46
Labcorp Holdings Inc
LHHealth Care0.98% - 47
Match Group Inc
MTCHCommunication Services0.98% - 48
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.98% - 49
Onemain Holdings
OMFFinancials0.98% - 50
Paycom Software Inc .
PAYCInformation Technology0.98% - 51
Primerica Inc (pri)
PRIFinancials0.98% - 52
Slm Corp
SLMFinancials0.98% - 53
Henry Schein Inc
HSICHealth Care0.98% - 54
Service Corp International
SCIHealth Care0.98% - 55
Synchrony Financial
SYFFinancials0.98% - 56
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.98% - 57
The Travelers Cos, Inc.
TRVFinancials0.98% - 58
Unum Group
UNMFinancials0.98% - 59
Zebra Technologies Corp
ZBRAInformation Technology0.98% - 60
Aflac Inc.
AFLFinancials0.97% - 61
Acuity Brands Inc
AYIIndustrials0.97% - 62
Allstate Corp.
ALLFinancials0.97% - 63
Credit Acceptance Corp
CACCFinancials0.97% - 64
Crocs Inc
CROXConsumer Discretionary0.97% - 65
Dexcom Inc.
DXCMHealth Care0.97% - 66
Dollar Tree Inc.
DLTRConsumer Discretionary0.97% - 67
Dropbox Inc. Class A
DBXInformation Technology0.97% - 68
Ferguson Enterprises
FERGIndustrials0.97% - 69
General Motors Co
GMConsumer Discretionary0.97% - 70
Globe Life Inc.
GLFinancials0.97% - 71
Hca Healthcare Inc.
HCAHealth Care0.97% - 72
IAC/InterActive Corp
IACCommunication Services0.97% - 73
Metlife Inc.
METFinancials0.97% - 74
News Corp. Class B
NWSCommunication Services0.97% - 75
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.97% - 76
Travel + Leisure Co
TNLConsumer Discretionary0.97% - 77
Ulta Beauty Inc.
ULTAConsumer Discretionary0.97% - 78
Yum! Brands, Inc.
YUMConsumer Discretionary0.97% - 79
Amp, Ltd.
AMP:AUUnknown0.97% - 80
Citigroup Global Markets Holdings, Inc.
C:ARUnknown0.97% - 81
Newmont Corp
NEM:BVUnknown0.97% - 82
Becton Dickinson And Co.
BDXHealth Care0.96% - 83
Cf Industries Holdings Inc.
CFMaterials0.96% - 84
Exelixis Inc
EXELHealth Care0.96% - 85
Halozyme Therapeutics Inc
HALOHealth Care0.96% - 86
Jack Henry & Associates Inc
JKHYInformation Technology0.96% - 87
Kroger Co.
KRConsumer Staples0.96% - 88
Mgic Investment Corp
MTGFinancials0.96% - 89
Pultegroup Inc.
PHMConsumer Discretionary0.96% - 90
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.96% - 91
Yeti Holdings Inc
YETIConsumer Discretionary0.96% - 92
AGCO Corporation
AGCOIndustrials0.95% - 93
Walt Disney Co
DISCommunication Services0.95% - 94
Mgm Resorts International
MGMConsumer Discretionary0.95% - 95
Medpace Holdings Inc
MEDPHealth Care0.95% - 96
Moody'S Corp.
MCOFinancials0.95% - 97
Booking Holdings, Inc.
BKNGConsumer Discretionary0.94% - 98
Science Applications International Corp
SAICInformation Technology0.94% - 99
3m Co.
MMMIndustrials0.94% - 100
I Q V I A Holdings Inc.
IQVHealth Care0.93% - 101
Las Vegas Sands Corp.
LVSConsumer Discretionary0.93%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | - | 1.920% | ||
| 2 | Lithia Motors Inc | LAD | 1.050% | ||
| 3 | Autonation, Inc | AN | 1.030% | ||
| 4 | Marathon Petroleum Corp | MPC | 1.030% | ||
| 5 | Guidewire Software Inc | GWRE | 1.020% | ||
| 6 | Hollyfrontier | DINO | 1.020% | ||
| 7 | Mckesson Corp. | MCK | 1.020% | ||
| 8 | US Foods Holding Corp | USFD | 1.020% | ||
| 9 | Atlassian Corp-Cl A | TEAM | 1.010% | ||
| 10 | Dell Technologies Inc | DELL | 1.010% | ||
| 11 | Expeditors International Of Washington Inc | EXPD | 1.010% | ||
| 12 | Fortive Corp. | FTV | 1.010% | ||
| 13 | Ryder System Inc | R | 1.010% | ||
| 14 | Tapestry Inc. | TPR | 1.010% | ||
| 15 | Valero Energy | VLO | 1.010% | ||
| 16 | Cencora Inc | COR | 1.000% | ||
| 17 | Expand Energy Corp | EXE | 1.000% | ||
| 18 | Eog Resources Inc | EOG | 1.000% | ||
| 19 | Landstar System Inc | LSTR | 1.000% | ||
| 20 | Lyft Inc. Class A | LYFT | 1.000% | ||
| 21 | Maplebear Inc | CART | 1.000% | ||
| 22 | Chord Energy Corp | OAS | 1.000% | ||
| 23 | Toro Co/the | TTC | 1.000% | ||
| 24 | Voya Financial Inc | VOYA | 1.000% | ||
| 25 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.990% | ||
| 26 | Conocophillips Common Stock USD 0.01 | COP | 0.990% | ||
| 27 | Corebridge Financial Inc | CRBG | 0.990% | ||
| 28 | Corpay Inc | CPAY | 0.990% | ||
| 29 | Dominion Energy Inc. | D | 0.990% | ||
| 30 | Dynatrace Inc | DT | 0.990% | ||
| 31 | Equitable Holdings Inc. | EQH | 0.990% | ||
| 32 | Franklin Resources Inc. | BEN | 0.990% | ||
| 33 | Ss&C Technologies Holdings Inc. | SSNC | 0.990% | ||
| 34 | Southwest Airlines Co. | LUV | 0.990% | ||
| 35 | Stanley Black Decker Inc. | SWK | 0.990% | ||
| 36 | Toll Bros Inc | TOL | 0.990% | ||
| 37 | Uipath Inc Series D-1 | PATH | 0.990% | ||
| 38 | Verisign Inc. | VRSN | 0.990% | ||
| 39 | Affiliated Managers Group Inc. | AMG | 0.980% | ||
| 40 | Boyd Gaming Corp | BYD | 0.980% | ||
| 41 | Chemed Corp | CHE | 0.980% | ||
| 42 | Coca-cola Consolidated Inc | COKE | 0.980% | ||
| 43 | Crown Holdings Inc. | CCK | 0.980% | ||
| 44 | Total Renal Care Holdings | DVA | 0.980% | ||
| 45 | Etsy Inc | ETSY | 0.980% | ||
| 46 | Labcorp Holdings Inc | LH | 0.980% | ||
| 47 | Match Group Inc | MTCH | 0.980% | ||
| 48 | Middleby Corp Common Stock Usd.01 | MIDD | 0.980% | ||
| 49 | Onemain Holdings | OMF | 0.980% | ||
| 50 | Paycom Software Inc . | PAYC | 0.980% | ||
| 51 | Primerica Inc (pri) | PRI | 0.980% | ||
| 52 | Slm Corp | SLM | 0.980% | ||
| 53 | Henry Schein Inc | HSIC | 0.980% | ||
| 54 | Service Corp International | SCI | 0.980% | ||
| 55 | Synchrony Financial | SYF | 0.980% | ||
| 56 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.980% | ||
| 57 | The Travelers Cos, Inc. | TRV | 0.980% | ||
| 58 | Unum Group | UNM | 0.980% | ||
| 59 | Zebra Technologies Corp | ZBRA | 0.980% | ||
| 60 | Aflac Inc. | AFL | 0.970% | ||
| 61 | Acuity Brands Inc | AYI | 0.970% | ||
| 62 | Allstate Corp. | ALL | 0.970% | ||
| 63 | Credit Acceptance Corp | CACC | 0.970% | ||
| 64 | Crocs Inc | CROX | 0.970% | ||
| 65 | Dexcom Inc. | DXCM | 0.970% | ||
| 66 | Dollar Tree Inc. | DLTR | 0.970% | ||
| 67 | Dropbox Inc. Class A | DBX | 0.970% | ||
| 68 | Ferguson Enterprises | FERG | 0.970% | ||
| 69 | General Motors Co | GM | 0.970% | ||
| 70 | Globe Life Inc. | GL | 0.970% | ||
| 71 | Hca Healthcare Inc. | HCA | 0.970% | ||
| 72 | IAC/InterActive Corp | IAC | 0.970% | ||
| 73 | Metlife Inc. | MET | 0.970% | ||
| 74 | News Corp. Class B | NWS | 0.970% | ||
| 75 | O'Eilly Automotive, Inc. | ORLY | 0.970% | ||
| 76 | Travel + Leisure Co | TNL | 0.970% | ||
| 77 | Ulta Beauty Inc. | ULTA | 0.970% | ||
| 78 | Yum! Brands, Inc. | YUM | 0.970% | ||
| 79 | Amp, Ltd. | AMP:AU | 0.970% | ||
| 80 | Citigroup Global Markets Holdings, Inc. | C:AR | 0.970% | ||
| 81 | Newmont Corp | NEM:BV | 0.970% | ||
| 82 | Becton Dickinson And Co. | BDX | 0.960% | ||
| 83 | Cf Industries Holdings Inc. | CF | 0.960% | ||
| 84 | Exelixis Inc | EXEL | 0.960% | ||
| 85 | Halozyme Therapeutics Inc | HALO | 0.960% | ||
| 86 | Jack Henry & Associates Inc | JKHY | 0.960% | ||
| 87 | Kroger Co. | KR | 0.960% | ||
| 88 | Mgic Investment Corp | MTG | 0.960% | ||
| 89 | Pultegroup Inc. | PHM | 0.960% | ||
| 90 | Regeneron Pharmaceuticals, Inc. | REGN | 0.960% | ||
| 91 | Yeti Holdings Inc | YETI | 0.960% | ||
| 92 | AGCO Corporation | AGCO | 0.950% | ||
| 93 | Walt Disney Co | DIS | 0.950% | ||
| 94 | Mgm Resorts International | MGM | 0.950% | ||
| 95 | Medpace Holdings Inc | MEDP | 0.950% | ||
| 96 | Moody'S Corp. | MCO | 0.950% | ||
| 97 | Booking Holdings, Inc. | BKNG | 0.940% | ||
| 98 | Science Applications International Corp | SAIC | 0.940% | ||
| 99 | 3m Co. | MMM | 0.940% | ||
| 100 | I Q V I A Holdings Inc. | IQV | 0.930% | ||
| 101 | Las Vegas Sands Corp. | LVS | 0.930% |