C000200720 Holdings — Redwood LeaderShares AlphaFactor Core ETF
All 101 reported holdings of Redwood LeaderShares AlphaFactor Core ETF (C000200720) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| On Semiconductor Corp. | 1.56% | $1.76M |
| Western Digital Corp. | 1.53% | $1.73M |
| Td Synnex Corp. | 1.31% | $1.48M |
| Dell Technologies, Inc. | 1.22% | $1.38M |
| Sba Communications Corp. | 1.19% | $1.35M |
| Ryder System, Inc. | 1.15% | $1.30M |
| Crocs, Inc. | 1.14% | $1.29M |
| J.b. Hunt Transport Services, Inc. | 1.11% | $1.26M |
| Voya Financial, Inc. | 1.11% | $1.26M |
| Masco Corp. | 1.11% | $1.25M |
| West Pharmaceutical Services, Inc. | 1.09% | $1.24M |
| Reliance, Inc. | 1.09% | $1.24M |
| Credit Acceptance Corp. | 1.08% | $1.23M |
| Corebridge Financial, Inc. | 1.08% | $1.22M |
| Hexcel Corp. | 1.08% | $1.22M |
| Murphy USA, Inc. | 1.07% | $1.21M |
| Lithia Motors, Inc. | 1.07% | $1.21M |
| Citigroup, Inc. | 1.06% | $1.20M |
| Adt, Inc. | 1.05% | $1.19M |
| F5, Inc. | 1.05% | $1.19M |
| Ebay, Inc. | 1.04% | $1.18M |
| Virtu Financial, Inc. | 1.04% | $1.18M |
| Eagle Materials, Inc. | 1.04% | $1.18M |
| Principal Financial Group, Inc. | 1.03% | $1.17M |
| Globe Life, Inc. | 1.03% | $1.17M |
| Kirby Corp. | 1.02% | $1.16M |
| Marriott International, Inc. | 1.02% | $1.16M |
| Textron, Inc. | 1.02% | $1.15M |
| MSCI, Inc. | 1.01% | $1.14M |
| Lyft, Inc. | 1.01% | $1.14M |
| Autonation, Inc. | 1.01% | $1.14M |
| Dover Corp. | 1.01% | $1.14M |
| Unum Group | 1.00% | $1.14M |
| Fox Corp. | 1.00% | $1.14M |
| Ringcentral, Inc. | 1.00% | $1.14M |
| Oshkosh Corp. | 1.00% | $1.13M |
| Yeti Holdings, Inc. | 1.00% | $1.13M |
| Hilton Worldwide Holdings, Inc. | 0.99% | $1.13M |
| Curtiss-Wright Corp. | 0.99% | $1.12M |
| Teledyne Technologies, Inc. | 0.99% | $1.12M |
| Ameriprise Financial, Inc. | 0.99% | $1.12M |
| Middleby Corp. (the) | 0.99% | $1.12M |
| Affiliated Managers Group, Inc. | 0.99% | $1.12M |
| Verisign, Inc. | 0.99% | $1.12M |
| Coca-Cola Consolidated, Inc. | 0.99% | $1.12M |
| Nov, Inc. | 0.98% | $1.11M |
| Camden Property Trust | 0.98% | $1.11M |
| Dropbox, Inc. | 0.98% | $1.11M |
| Lear Corp. | 0.98% | $1.11M |
| Mgm Resorts International | 0.98% | $1.11M |
| Borgwarner, Inc. | 0.97% | $1.10M |
| Agco Corp. | 0.97% | $1.10M |
| Capital One Financial Corp. | 0.97% | $1.10M |
| Hf Sinclair Corp. | 0.97% | $1.09M |
| Mattel, Inc. | 0.96% | $1.09M |
| Halliburton Company | 0.96% | $1.09M |
| Corpay, Inc. | 0.96% | $1.09M |
| Pultegroup, Inc. | 0.96% | $1.09M |
| Silgan Holdings, Inc. | 0.96% | $1.09M |
| Travelers Companies, Inc. (the) | 0.96% | $1.09M |
| Church & Dwight Co., Inc. | 0.96% | $1.08M |
| Align Technology, Inc. | 0.96% | $1.08M |
| Aflac, Inc. | 0.96% | $1.08M |
| General Motors Company | 0.95% | $1.08M |
| Ball Corp. | 0.95% | $1.08M |
| Exelixis, Inc. | 0.95% | $1.08M |
| Teradata Corp. | 0.95% | $1.07M |
| Vontier Corp. | 0.95% | $1.07M |
| Lennar Corp. | 0.94% | $1.07M |
| Flowserve Corp. | 0.94% | $1.07M |
| US Foods Holding Corp. | 0.94% | $1.07M |
| Henry Schein, Inc. | 0.94% | $1.06M |
| Jacobs Solutions, Inc. | 0.94% | $1.06M |
| Booking Holdings, Inc. | 0.93% | $1.06M |
| Hartford Insurance Group, Inc. (the) | 0.93% | $1.05M |
| Dupont De Nemours, Inc. | 0.92% | $1.05M |
| Williams Sonoma, Inc. | 0.92% | $1.04M |
| Masimo Corp. | 0.92% | $1.04M |
| Grand Canyon Education, Inc. | 0.92% | $1.04M |
| Revvity, Inc. | 0.91% | $1.03M |
| Valero Energy Corp. | 0.91% | $1.03M |
| Aecom | 0.91% | $1.03M |
| Marathon Petroleum Corp. | 0.91% | $1.03M |
| Ingredion, Inc. | 0.91% | $1.03M |
| Crown Holdings, Inc. | 0.91% | $1.03M |
| Aptargroup, Inc. | 0.91% | $1.03M |
| Charles Schwab Corp. (the) | 0.91% | $1.03M |
| Palantir Technologies, Inc. | 0.89% | $1.01M |
| Nvr, Inc. | 0.88% | $997.91K |
| Leidos Holdings, Inc. | 0.88% | $992.61K |
| Travel Plus Leisure Company | 0.87% | $987.55K |
| Bbh Sweep Vehicle | 0.87% | $987.20K |
| Marketaxess Holdings, Inc. | 0.87% | $984.32K |
| Universal Health Services, Inc. | 0.86% | $972.10K |
| Cheniere Energy, Inc. | 0.86% | $971.95K |
| Hca Healthcare, Inc. | 0.85% | $967.52K |
| Kroger Company (the) | 0.85% | $966.19K |
| Dollar Tree, Inc. | 0.82% | $931.87K |
| Medpace Holdings, Inc. | 0.82% | $927.75K |
| Planet Fitness, Inc. | 0.82% | $924.65K |
| Pilgrim's Pride Corp. | 0.81% | $921.07K |
C000200720 overview: performance, fees, allocation and SEC filings