Stock Taper
EXCHANGE TRADED FUND

LSAF

LeaderSharesTM AlphaFactor US Core Equity ETF
$56.22 ▼ 0.02%
−$0.01 TODAY

FUND FACTS

Manager Leader Shares
Assets $117.99M
Expense ratio 0.75%
Inception Oct 2, 2018
Asset class Equity
Holdings 90
Volume 32.82K
Avg volume 4.18K

ABOUT THIS FUND

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 large or mid-cap companies. Due to future market fluctuations, the market capitalization of this universe may be lower or higher at any given time. The methodology selects stocks based on a number of characteristics that include, but are not limited to, net share count reduction, free cash flow growth, dividend yield, volatility and debt/asset ratios. The final selection of stocks is based on market characteristics including, but not limited to, liquidity and market capitalization

PRICE

$56.22 ▼ DOWN 0.02% (−$0.01)
$56.28$56.30$56.312:15 PM2:17 PM2:20 PM2:22 PM2:24 PM2:27 PM2:29 PM56.22

HOLDINGS

TOP 20 OF 90 · 24.41% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RNG RingCentral, Inc. 1.61% 29.82K $2.04M
02 PATH UiPath Inc. 1.56% 107.5K $1.97M
03 NEM Newmont Corporation 1.29% 12.36K $1.64M
06 IQV IQVIA Holdings Inc. 1.24% 5.97K $1.57M
07 COIN Coinbase Global, Inc. 1.20% 7.99K $1.52M
08 DBX Dropbox, Inc. 1.20% 42.29K $1.52M
09 VLO Valero Energy Corporation 1.20% 4.37K $1.51M
11 LAD Lithia Motors, Inc. 1.19% 4.05K $1.5M
12 FOXA Fox Corporation 1.19% 22.37K $1.5M
13 SEIC SEI Investments Company 1.16% 13.22K $1.47M
15 CPAY Corpay, Inc. 1.13% 3.54K $1.43M
16 EXPE Expedia Group, Inc. 1.12% 4.46K $1.42M
17 GEN Gen Digital Inc. 1.12% 46.33K $1.41M
18 AMP Ameriprise Financial, Inc. 1.11% 2.53K $1.41M
19 TRMB Trimble Inc. 1.11% 22.77K $1.4M
20 ULTA Ulta Beauty, Inc. 1.10% 2.58K $1.39M

SECTOR HOLDINGS

TECHNOLOGY IS 23.19% OF THE FUND
Consumer Cyclical 23.19%
Financial Services 20.34%
Technology 16.41%
Industrials 12.25%
Healthcare 8.92%
Basic Materials 4.93%
Communication Services 4.71%
Consumer Defensive 3.90%
Energy 3.34%
Real Estate 2.00%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.04% OF THE FUND
United States 99.04%
Other 0.96%