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 |
|---|---|---|---|---|
 TER | Teradyne, Inc. | 1.54% | 5.27K | $1.69M |
 ATI | ATI Inc. | 1.33% | 8.91K | $1.46M |
 AVT | Avnet, Inc. | 1.29% | 21.34K | $1.40M |
 LRCX | Lam Research Corporation | 1.28% | 5.98K | $1.40M |
 MASI | Masimo Corporation | 1.27% | 7.91K | $1.39M |
 NVST | Envista Holdings Corp | 1.26% | 47.16K | $1.38M |
 COKE | Coca-Cola Consolidated, Inc. | 1.23% | 6.64K | $1.34M |
 NOV | NOV Inc. | 1.22% | 65.98K | $1.34M |
 NEM | Newmont Corporation | 1.22% | 10.28K | $1.34M |
 OVV | Ovintiv Inc. | 1.22% | 26.41K | $1.34M |
 USFD | US Foods Holding Corp. | 1.21% | 13.68K | $1.32M |
 XOM | Exxon Mobil Corporation | 1.20% | 8.60K | $1.31M |
 BWA | BorgWarner Inc. | 1.20% | 22.77K | $1.31M |
 FLS | Flowserve Corporation | 1.19% | 14.73K | $1.30M |
 VLO | Valero Energy Corporation | 1.19% | 6.37K | $1.30M |
 CW | Curtiss-Wright Corporation | 1.19% | 1.86K | $1.30M |
 RNG | RingCentral, Inc. | 1.19% | 35.65K | $1.30M |
 APA | APA Corporation | 1.17% | 42.13K | $1.28M |
 MPC | Marathon Petroleum Corporation | 1.15% | 6.36K | $1.26M |
 LNG | Cheniere Energy, Inc. | 1.15% | 5.34K | $1.26M |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Financial Services
Healthcare
Industrials
Energy
Consumer Defensive
Basic Materials
Real Estate
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Consumer Cyclical Technology Financial Services Healthcare Industrials Energy Consumer Defensive Basic Materials Real Estate Communication Services UtilitiesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
TER
Teradyne, Inc.
ATI
ATI Inc.
AVT
Avnet, Inc.
LRCX
Lam Research Corporation
MASI
Masimo Corporation
NVST
Envista Holdings Corp
COKE
Coca-Cola Consolidated, Inc.
NOV
NOV Inc.
NEM
Newmont Corporation
OVV
Ovintiv Inc.
USFD
US Foods Holding Corp.
XOM
Exxon Mobil Corporation
BWA
BorgWarner Inc.
FLS
Flowserve Corporation
VLO
Valero Energy Corporation
CW
Curtiss-Wright Corporation
RNG
RingCentral, Inc.
APA
APA Corporation
MPC
Marathon Petroleum Corporation
LNG
Cheniere Energy, Inc.