LSAT ETF

LSAT ETF
$45.58
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MORN is LSAT's largest holding at 4.44% of the fund as of Aug 31, 2026. LSAT is LeaderShares AlphaFactor Tactical Focused ETF.

Showing top 32 of 32 holdings · as of Aug 31, 2026
LSAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MORN
Morningstar, Inc.Info Tech · IT Services
4.44%		4.4%13,300$2.91MInfo TechIT Services
2
SM
Sm Energy CoEnergy · Oil & Gas
4.40%		8.8%77,727$2.89MEnergyOil & Gas
Sector and industry · Pro
3
HALO
Halozyme Therapeutics Inc
4.29%		13.1%26,416$2.81M
4
HRB
H&R Block, Inc.
4.21%		17.3%53,543$2.77M
5
CF
Cf Industries Holdings Inc.
3.71%		21.1%18,751$2.44M
6
GDDY
Godaddy Inc. Class A
3.64%		24.7%24,404$2.39M
7
SAIC
Science Applications International Corp
3.64%		28.3%18,655$2.39M
8
EQH
Equitable Holdings Inc.
3.59%		31.9%47,014$2.36M
9
HOG
Harley-Davidson
3.54%		35.5%84,222$2.32M
10
FTNT
Fortinet Inc
3.53%		39.0%13,557$2.32M
11—Also Holding Ag
3.50%		42.5%18,258$2.30M
12
MTG
Mgic Investment Corp
3.40%		45.9%72,875$2.23M
13
MTCH
Match Group Inc
3.38%		49.3%54,550$2.22M
14
KMPR
Kemper Corp
3.23%		52.5%75,274$2.12M
15
AIG
American International Gr
3.19%		55.7%27,418$2.09M
16
SUI
Sun Communities Inc.
3.18%		58.9%17,199$2.09M
17
SYF
Synchrony Financial
3.15%		62.0%26,857$2.07M
18
CHDN
Churchill Downs Inc
3.03%		65.0%22,747$1.99M
19
FTV
Fortive Corp.
3.02%		68.1%33,667$1.98M
20—Csl Ltd. - Adr
2.98%		71.0%5,643$1.96M
21
APG
Api Group Corp
2.97%		74.0%49,676$1.95M
22
POST
Post Holdings Inc
2.97%		77.0%23,350$1.95M
23
WU
Western Union Co (The)
2.94%		79.9%269,933$1.93M
24—Ferguson Plc
2.94%		82.9%8,599$1.93M
25
BYD
Boyd Gaming Corp
2.80%		85.7%23,665$1.84M
26—Dr Horton Inc
2.78%		88.4%12,633$1.83M
27—Toll Bros Inc
2.75%		91.2%12,566$1.80M
28
IRDM
Iridium Communications Inc
2.72%		93.9%37,985$1.78M
29—Total Renal Care Holdings
2.50%		96.4%9,320$1.64M
30
LUV
Southwest Airlines Co.
2.35%		98.8%40,069$1.54M
31—Cash & Cash Equivalents
1.02%		99.8%669,674$669.7K
32DebtGs-Govt-Adm
0.20%		100.0%134,117$134.1K
Not reported for this fund: share changes.
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LSAT ETF All Holdings

LSAT holdings total 34 positions. The top 10 holdings account for 39.0% of the fund, led by Morningstar, Inc. at 4.4%, Sm Energy Co at 4.4%, Halozyme Therapeutics Inc at 4.3%.

LSAT portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Financials at 23.7%.

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

Compare LSAT

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LSAT ETF Holdings

32 of 34 holdings

  • 1

    Morningstar, Inc.

    MORNInformation Technology
    4.44%
  • 2

    Sm Energy Co

    SMEnergy
    4.40%
  • 3

    Halozyme Therapeutics Inc

    HALOHealth Care
    4.29%
  • 4

    H&R Block, Inc.

    HRBFinancials
    4.21%
  • 5

    Cf Industries Holdings Inc.

    CFMaterials
    3.71%
  • 6

    Godaddy Inc. Class A

    GDDYInformation Technology
    3.64%
  • 7

    Science Applications International Corp

    SAICInformation Technology
    3.64%
  • 8

    Equitable Holdings Inc.

    EQHFinancials
    3.59%
  • 9

    Harley-Davidson

    HOGConsumer Discretionary
    3.54%
  • 10

    Fortinet Inc

    FTNTInformation Technology
    3.53%
  • 11

    Also Holding Ag

    ALSN:SMUnknown
    3.50%
  • 12

    Mgic Investment Corp

    MTGFinancials
    3.40%
  • 13

    Match Group Inc

    MTCHCommunication Services
    3.38%
  • 14

    Kemper Corp

    KMPRFinancials
    3.23%
  • 15

    American International Gr

    AIGFinancials
    3.19%
  • 16

    Sun Communities Inc.

    SUIReal Estate
    3.18%
  • 17

    Synchrony Financial

    SYFFinancials
    3.15%
  • 18

    Churchill Downs Inc

    CHDNConsumer Discretionary
    3.03%
  • 19

    Fortive Corp.

    FTVIndustrials
    3.02%
  • 20

    Csl Ltd. - Adr

    CSLIndustrials
    2.98%
  • 21

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    2.97%
  • 22

    Post Holdings Inc

    POSTConsumer Staples
    2.97%
  • 23

    Western Union Co (The)

    WUFinancials
    2.94%
  • 24

    Ferguson Plc

    FERG:LNUnknown
    2.94%
  • 25

    Boyd Gaming Corp

    BYDConsumer Discretionary
    2.80%
  • 26

    Dr Horton Inc

    DHI:BVUnknown
    2.78%
  • 27

    Toll Bros Inc

    TOLConsumer Discretionary
    2.75%
  • 28

    Iridium Communications Inc

    IRDMCommunication Services
    2.72%
  • 29

    Total Renal Care Holdings

    DVAHealth Care
    2.50%
  • 30

    Southwest Airlines Co.

    LUVIndustrials
    2.35%
  • 31

    Cash & Cash Equivalents

    Other
    1.02%
  • 32

    Gs-Govt-Adm 3.31 12/31/2049

    Other
    0.20%