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 |
|---|---|---|---|---|
 LRCX | Lam Research Corporation | 1.14% | 6.37K | $1.29M |
 ILMN | Illumina, Inc. | 1.11% | 8.35K | $1.25M |
 TER | Teradyne, Inc. | 1.10% | 5.62K | $1.25M |
 VLO | Valero Energy Corporation | 1.10% | 6.78K | $1.25M |
 ETSY | Etsy, Inc. | 1.08% | 19.90K | $1.23M |
 KEX | Kirby Corporation | 1.08% | 9.93K | $1.22M |
 MEDP | Medpace Holdings, Inc. | 1.05% | 1.95K | $1.20M |
 MAT | Mattel, Inc. | 1.05% | 55.18K | $1.19M |
 CRL | Charles River Laboratories International, Inc. | 1.05% | 5.48K | $1.19M |
 YETI | YETI Holdings, Inc. | 1.05% | 25.00K | $1.19M |
 NOV | NOV Inc. | 1.04% | 70.32K | $1.18M |
 NEM | Newmont Corporation | 1.04% | 10.95K | $1.18M |
 WSM | Williams-Sonoma, Inc. | 1.04% | 6.13K | $1.18M |
 GS | The Goldman Sachs Group, Inc. | 1.03% | 1.25K | $1.17M |
 DLTR | Dollar Tree, Inc. | 1.03% | 8.90K | $1.17M |
 MPC | Marathon Petroleum Corporation | 1.03% | 6.78K | $1.17M |
 RVTY | Revvity, Inc. | 1.03% | 11.32K | $1.17M |
 SEIC | SEI Investments Company | 1.03% | 13.31K | $1.17M |
 LEA | Lear Corporation | 1.03% | 9.58K | $1.16M |
 EXEL | Exelixis, Inc. | 1.02% | 25.05K | $1.16M |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Financial Services
Healthcare
Industrials
Energy
Consumer Defensive
Basic Materials
Utilities
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Consumer Cyclical Technology Financial Services Healthcare Industrials Energy Consumer Defensive Basic Materials Utilities Real Estate Communication Services Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
LRCX
Lam Research Corporation
ILMN
Illumina, Inc.
TER
Teradyne, Inc.
VLO
Valero Energy Corporation
ETSY
Etsy, Inc.
KEX
Kirby Corporation
MEDP
Medpace Holdings, Inc.
MAT
Mattel, Inc.
CRL
Charles River Laboratories International, Inc.
YETI
YETI Holdings, Inc.
NOV
NOV Inc.
NEM
Newmont Corporation
WSM
Williams-Sonoma, Inc.
GS
The Goldman Sachs Group, Inc.
DLTR
Dollar Tree, Inc.
MPC
Marathon Petroleum Corporation
RVTY
Revvity, Inc.
SEIC
SEI Investments Company
LEA
Lear Corporation
EXEL
Exelixis, Inc.