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”). The Index utilizes a quantitative factor-based investment methodology focused on the largest 1,000 U.S. common stocks based on market capitalization. Companies within this group of top 1,000 market capitalization may be considered...
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”). The Index utilizes a quantitative factor-based investment methodology focused on the largest 1,000 U.S. common stocks based on market capitalization. Companies within this group of top 1,000 market capitalization may be considered...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MPC | Marathon Petroleum Corporation | 1.10% | 4.49K | $1.33M |
 AMP | Ameriprise Financial, Inc. | 1.10% | 2.56K | $1.33M |
 VLO | Valero Energy Corporation | 1.08% | 4.42K | $1.31M |
 LAD | Lithia Motors, Inc. | 1.08% | 4.10K | $1.30M |
 MSCI | MSCI Inc. | 1.08% | 2.10K | $1.30M |
 CPAY | Corpay, Inc. | 1.07% | 3.57K | $1.29M |
 SCHW | The Charles Schwab Corporation | 1.07% | 12.63K | $1.29M |
 TMUS | T-Mobile US, Inc. | 1.07% | 6.85K | $1.29M |
 PATH | UiPath Inc. | 1.07% | 108.71K | $1.29M |
 SEIC | SEI Investments Company | 1.06% | 13.37K | $1.29M |
 MET | MetLife, Inc. | 1.06% | 13.81K | $1.29M |
 MCO | Moody's Corporation | 1.06% | 2.58K | $1.28M |
 VOYA | Voya Financial, Inc. | 1.05% | 12.89K | $1.28M |
 COIN | Coinbase Global, Inc. | 1.05% | 8.07K | $1.27M |
 MCK | McKesson Corporation | 1.05% | 1.56K | $1.27M |
 PRI | Primerica, Inc. | 1.05% | 4.09K | $1.27M |
 RNG | RingCentral, Inc. | 1.05% | 30.14K | $1.27M |
 CRBG | Corebridge Financial, Inc. | 1.05% | 41.04K | $1.26M |
 DBX | Dropbox, Inc. | 1.05% | 42.76K | $1.26M |
 FOXA | Fox Corporation | 1.05% | 22.62K | $1.26M |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Financial Services
Industrials
Healthcare
Consumer Defensive
Energy
Basic Materials
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Consumer Cyclical Technology Financial Services Industrials Healthcare Consumer Defensive Energy Basic Materials Real Estate Communication Services Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
MPC
Marathon Petroleum Corporation
AMP
Ameriprise Financial, Inc.
VLO
Valero Energy Corporation
LAD
Lithia Motors, Inc.
MSCI
MSCI Inc.
CPAY
Corpay, Inc.
SCHW
The Charles Schwab Corporation
TMUS
T-Mobile US, Inc.
PATH
UiPath Inc.
SEIC
SEI Investments Company
MET
MetLife, Inc.
MCO
Moody's Corporation
VOYA
Voya Financial, Inc.
COIN
Coinbase Global, Inc.
MCK
McKesson Corporation
PRI
Primerica, Inc.
RNG
RingCentral, Inc.
CRBG
Corebridge Financial, Inc.
DBX
Dropbox, Inc.
FOXA
Fox Corporation