LSAF
LSAF
About LeaderSharesTM AlphaFactor US Core Equity ETF
The LeaderShares® AlphaFactor® US Core Equity ETF seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor® US Core Equity Index. The Index utilizes a quantitative factor-based investment methodology focused on the largest 1,000 U.S. common stocks based on market capitalization.
About LeaderSharesTM AlphaFactor US Core Equity ETF
The LeaderShares® AlphaFactor® US Core Equity ETF seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor® US Core Equity Index. The Index utilizes a quantitative factor-based investment methodology focused on the largest 1,000 U.S. common stocks based on market capitalization.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WDC | Western Digital Corporation | 1.26% | 3.99K | $1.40M |
 SNX | TD SYNNEX Corporation | 1.21% | 6.50K | $1.34M |
 SBAC | SBA Communications Corporation | 1.21% | 6.09K | $1.34M |
 CROX | Crocs, Inc. | 1.15% | 12.67K | $1.27M |
 DELL | Dell Technologies Inc. | 1.13% | 6.59K | $1.25M |
 ON | ON Semiconductor Corporation | 1.12% | 17.50K | $1.24M |
 FLS | Flowserve Corporation | 1.11% | 14.50K | $1.23M |
 VIRT | Virtu Financial, Inc. | 1.09% | 23.77K | $1.21M |
 C | Citigroup Inc. | 1.07% | 9.38K | $1.18M |
 TNL | Travel + Leisure Co. | 1.07% | 15.27K | $1.18M |
 LAD | Lithia Motors, Inc. | 1.05% | 4.16K | $1.16M |
 CACC | Credit Acceptance Corporation | 1.04% | 2.43K | $1.15M |
 MAR | Marriott International, Inc. | 1.04% | 3.20K | $1.15M |
 CW | Curtiss-Wright Corporation | 1.03% | 1.56K | $1.14M |
 JBHT | J.B. Hunt Transport Services, Inc. | 1.03% | 5.01K | $1.14M |
 TDY | Teledyne Technologies Incorporated | 1.03% | 1.74K | $1.14M |
 HLT | Hilton Worldwide Holdings Inc. | 1.03% | 3.47K | $1.14M |
 MIDD | The Middleby Corporation | 1.03% | 7.97K | $1.14M |
 COF | Capital One Financial Corporation | 1.03% | 5.74K | $1.13M |
 R | Ryder System, Inc. | 1.02% | 5.14K | $1.13M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Financial Services
Healthcare
Energy
Industrials
Consumer Defensive
Basic Materials
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Technology Consumer Cyclical Financial Services Healthcare Energy Industrials Consumer Defensive Basic Materials Communication Services Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
WDC
Western Digital Corporation
SNX
TD SYNNEX Corporation
SBAC
SBA Communications Corporation
CROX
Crocs, Inc.
DELL
Dell Technologies Inc.
ON
ON Semiconductor Corporation
FLS
Flowserve Corporation
VIRT
Virtu Financial, Inc.
C
Citigroup Inc.
TNL
Travel + Leisure Co.
LAD
Lithia Motors, Inc.
CACC
Credit Acceptance Corporation
MAR
Marriott International, Inc.
CW
Curtiss-Wright Corporation
JBHT
J.B. Hunt Transport Services, Inc.
TDY
Teledyne Technologies Incorporated
HLT
Hilton Worldwide Holdings Inc.
MIDD
The Middleby Corporation
COF
Capital One Financial Corporation
R
Ryder System, Inc.