LSAT ETF

LSAT ETF
$45.55
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SM is LSAT's largest holding at 4.64% of the fund as of Sep 15, 2026. LSAT is LeaderShares AlphaFactor Tactical Focused ETF.

Showing top 32 of 32 holdings · as of Sep 15, 2026
LSAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SM
Sm Energy CoEnergy · Oil & Gas
4.64%
4.6%77,727$2.97MEnergyOil & Gas
2
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
4.42%
9.1%26,416$2.83MHealth CareBiotechnology
Sector and industry · Pro
3
MORN
Morningstar, Inc.
4.01%
13.1%13,300$2.57M
4
CF
Cf Industries Holdings Inc.
3.96%
17.0%18,751$2.53M
5
EQH
Equitable Holdings Inc.
3.86%
20.9%47,014$2.47M
6
HRB
H&R Block, Inc.
3.76%
24.6%53,543$2.40M
7
SAIC
Science Applications International Corp
3.75%
28.4%18,655$2.40M
8
GDDY
Godaddy Inc. Class A
3.68%
32.1%24,404$2.35M
9—Also Holding Ag
3.64%
35.7%18,258$2.33M
10
MTCH
Match Group Inc
3.57%
39.3%54,550$2.28M
11
HOG
Harley-Davidson
3.55%
42.8%84,222$2.27M
12
MTG
Mgic Investment Corp
3.51%
46.3%72,875$2.25M
13
FTNT
Fortinet Inc
3.37%
49.7%13,557$2.15M
14
AIG
American International Gr
3.22%
52.9%27,418$2.06M
15
KMPR
Kemper Corp
3.18%
56.1%75,274$2.03M
16
SYF
Synchrony Financial
3.17%
59.3%26,857$2.03M
17
SUI
Sun Communities Inc.
3.09%
62.4%17,199$1.98M
18—Ferguson Plc
2.97%
65.3%8,599$1.90M
19
CHDN
Churchill Downs Inc
2.94%
68.3%22,747$1.88M
20
POST
Post Holdings Inc
2.93%
71.2%23,350$1.87M
21—Csl Ltd. - Adr
2.91%
74.1%5,643$1.86M
22
WU
Western Union Co.
2.91%
77.0%269,933$1.86M
23
APG
Api Group Corp
2.90%
79.9%49,676$1.86M
24
FTV
Fortive Corp.
2.87%
82.8%33,667$1.84M
25
BYD
Boyd Gaming Corp
2.83%
85.6%23,665$1.81M
26
IRDM
Iridium Communications Inc
2.79%
88.4%37,985$1.79M
27—Dr Horton Inc
2.68%
91.1%12,633$1.71M
28—Total Renal Care Holdings
2.64%
93.8%9,320$1.69M
29—Toll Bros Inc
2.60%
96.4%12,566$1.66M
30
LUV
Southwest Airlines Co.
2.42%
98.8%40,069$1.55M
31—Cash & Cash Equivalents
1.04%
99.8%664,333$664.3K
32DebtGs-Govt-Adm
0.21%
100.0%134,494$134.5K
Not reported for this fund: share changes.
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LSAT ETF All Holdings

LSAT holdings total 32 positions. The top 10 holdings account for 39.3% of the fund, led by Sm Energy Co at 4.6%, Halozyme Therapeutics Inc at 4.4%, Morningstar, Inc. at 4.0%.

LSAT portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 23.6%.

LSAT sectors provide a detailed breakdown. LSAT overlap shows how holdings compare to other funds in your portfolio.

LSAT ETF Holdings

32 of 32 holdings

  • 1

    Sm Energy Co

    SMEnergy
    4.64%
  • 2

    Halozyme Therapeutics Inc

    HALOHealth Care
    4.42%
  • 3

    Morningstar, Inc.

    MORNInformation Technology
    4.01%
  • 4

    Cf Industries Holdings Inc.

    CFMaterials
    3.96%
  • 5

    Equitable Holdings Inc.

    EQHFinancials
    3.86%
  • 6

    H&R Block, Inc.

    HRBFinancials
    3.76%
  • 7

    Science Applications International Corp

    SAICInformation Technology
    3.75%
  • 8

    Godaddy Inc. Class A

    GDDYInformation Technology
    3.68%
  • 9

    Also Holding Ag

    ALSN:SMUnknown
    3.64%
  • 10

    Match Group Inc

    MTCHCommunication Services
    3.57%
  • 11

    Harley-Davidson

    HOGConsumer Discretionary
    3.55%
  • 12

    Mgic Investment Corp

    MTGFinancials
    3.51%
  • 13

    Fortinet Inc

    FTNTInformation Technology
    3.37%
  • 14

    American International Gr

    AIGFinancials
    3.22%
  • 15

    Kemper Corp

    KMPRFinancials
    3.18%
  • 16

    Synchrony Financial

    SYFFinancials
    3.17%
  • 17

    Sun Communities Inc.

    SUIReal Estate
    3.09%
  • 18

    Ferguson Plc

    FERG:LNUnknown
    2.97%
  • 19

    Churchill Downs Inc

    CHDNConsumer Discretionary
    2.94%
  • 20

    Post Holdings Inc

    POSTConsumer Staples
    2.93%
  • 21

    Csl Ltd. - Adr

    CSLIndustrials
    2.91%
  • 22

    Western Union Co.

    WUFinancials
    2.91%
  • 23

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    2.90%
  • 24

    Fortive Corp.

    FTVIndustrials
    2.87%
  • 25

    Boyd Gaming Corp

    BYDConsumer Discretionary
    2.83%
  • 26

    Iridium Communications Inc

    IRDMCommunication Services
    2.79%
  • 27

    Dr Horton Inc

    DHI:BVUnknown
    2.68%
  • 28

    Total Renal Care Holdings

    DVAHealth Care
    2.64%
  • 29

    Toll Bros Inc

    TOLConsumer Discretionary
    2.60%
  • 30

    Southwest Airlines Co.

    LUVIndustrials
    2.42%
  • 31

    Cash & Cash Equivalents

    Other
    1.04%
  • 32

    Gs-Govt-Adm 3.33 % 12/31/2049

    Other
    0.21%