C000200720 Holdings — Redwood LeaderShares AlphaFactor Core ETF
All 102 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) |
|---|---|---|
| Ringcentral, Inc. | 1.36% | $1.66M |
| Lithia Motors, Inc. | 1.29% | $1.56M |
| Marathon Petroleum Corp. | 1.16% | $1.41M |
| Iqvia Holdings, Inc. | 1.15% | $1.40M |
| Ameriprise Financial, Inc. | 1.14% | $1.38M |
| Dropbox, Inc. | 1.13% | $1.38M |
| Uipath, Inc. | 1.13% | $1.37M |
| Valero Energy Corp. | 1.12% | $1.37M |
| Sei Investments Company | 1.12% | $1.36M |
| Corpay, Inc. | 1.11% | $1.35M |
| Adt, Inc. | 1.11% | $1.35M |
| Pvh Corp. | 1.10% | $1.34M |
| General Motors Company | 1.10% | $1.34M |
| Verisign, Inc. | 1.10% | $1.34M |
| Autonation, Inc. | 1.09% | $1.32M |
| Mckesson Corp. | 1.09% | $1.32M |
| Ulta Beauty, Inc. | 1.09% | $1.32M |
| Charles Schwab Corp. (the) | 1.08% | $1.31M |
| Expedia Group, Inc. | 1.08% | $1.31M |
| Metlife, Inc. | 1.08% | $1.31M |
| Zebra Technologies Corp. | 1.07% | $1.30M |
| Fox Corp. | 1.07% | $1.30M |
| Travelers Companies, Inc. (the) | 1.07% | $1.30M |
| Primerica, Inc. | 1.06% | $1.29M |
| Rexford Industrial Realty, Inc. | 1.06% | $1.29M |
| Trimble, Inc. | 1.06% | $1.29M |
| Gen Digital, Inc. | 1.05% | $1.27M |
| Voya Financial, Inc. | 1.04% | $1.27M |
| Corebridge Financial, Inc. | 1.04% | $1.27M |
| 3m Company | 1.04% | $1.26M |
| Gap, Inc. (the) | 1.03% | $1.26M |
| Newmarket Corp. | 1.03% | $1.26M |
| Reliance, Inc. | 1.03% | $1.25M |
| Cheniere Energy, Inc. | 1.03% | $1.25M |
| Aflac, Inc. | 1.03% | $1.25M |
| Booking Holdings, Inc. | 1.02% | $1.24M |
| Bbh Sweep Vehicle | 1.01% | $1.23M |
| Visa, Inc. | 1.01% | $1.23M |
| Affiliated Managers Group, Inc. | 1.01% | $1.23M |
| Etsy, Inc. | 1.01% | $1.23M |
| Block, Inc. | 1.01% | $1.23M |
| Lyft, Inc. | 1.01% | $1.22M |
| Crocs, Inc. | 1.00% | $1.22M |
| Crown Holdings, Inc. | 1.00% | $1.22M |
| Southern Copper Corp. | 1.00% | $1.22M |
| Moody's Corp. | 1.00% | $1.22M |
| Las Vegas Sands Corp. | 1.00% | $1.22M |
| Dollar Tree, Inc. | 0.99% | $1.21M |
| Airbnb, Inc. | 0.99% | $1.20M |
| Kroger Company (the) | 0.99% | $1.20M |
| Capital One Financial Corp. | 0.99% | $1.20M |
| Expeditors International Of Washington, Inc. | 0.98% | $1.19M |
| Hca Healthcare, Inc. | 0.98% | $1.19M |
| Hexcel Corp. | 0.98% | $1.19M |
| Tapestry, Inc. | 0.98% | $1.19M |
| MSCI, Inc. | 0.98% | $1.19M |
| Henry Schein, Inc. | 0.97% | $1.18M |
| Applied Industrial Technologies, Inc. | 0.97% | $1.18M |
| Charles River Laboratories International, Inc. | 0.97% | $1.18M |
| T-Mobile US, Inc. | 0.96% | $1.17M |
| Globe Life, Inc. | 0.96% | $1.17M |
| Coinbase Global, Inc. | 0.96% | $1.17M |
| Grand Canyon Education, Inc. | 0.96% | $1.17M |
| Newmont Corp. | 0.95% | $1.16M |
| Walt Disney Company (the) | 0.94% | $1.15M |
| Travel Plus Leisure Company | 0.94% | $1.14M |
| Ryder System, Inc. | 0.93% | $1.13M |
| T. Rowe Price Group, Inc. | 0.93% | $1.13M |
| Lear Corp. | 0.92% | $1.12M |
| Coca-Cola Consolidated, Inc. | 0.92% | $1.12M |
| Exelixis, Inc. | 0.92% | $1.12M |
| Williams Sonoma, Inc. | 0.92% | $1.12M |
| Kirby Corp. | 0.92% | $1.12M |
| Elevance Health, Inc. | 0.92% | $1.12M |
| Columbia Sportswear Company | 0.92% | $1.12M |
| Deckers Outdoor Corp. | 0.92% | $1.11M |
| Borgwarner, Inc. | 0.91% | $1.11M |
| Camden Property Trust | 0.91% | $1.11M |
| Dell Technologies, Inc. | 0.91% | $1.11M |
| West Pharmaceutical Services, Inc. | 0.91% | $1.11M |
| Qorvo, Inc. | 0.91% | $1.11M |
| Uber Technologies, Inc. | 0.91% | $1.11M |
| Unum Group | 0.91% | $1.10M |
| United Therapeutics Corp. | 0.91% | $1.10M |
| Td Synnex Corp. | 0.91% | $1.10M |
| Toro Company | 0.90% | $1.10M |
| Citigroup, Inc. | 0.89% | $1.09M |
| Maplebear, Inc. | 0.89% | $1.08M |
| Gentex Corp. | 0.88% | $1.07M |
| Mgm Resorts International | 0.88% | $1.07M |
| Eagle Materials, Inc. | 0.87% | $1.05M |
| Alaska Air Group, Inc. | 0.87% | $1.05M |
| People, Inc. | 0.85% | $1.03M |
| Credit Acceptance Corp. | 0.84% | $1.02M |
| Tko Group Holdings, Inc. | 0.84% | $1.02M |
| Masco Corp. | 0.83% | $1.01M |
| On Semiconductor Corp. | 0.83% | $1.01M |
| Landstar System, Inc. | 0.80% | $972.94K |
| Valmont Industries, Inc. | 0.79% | $965.81K |
| Qualcomm, Inc. | 0.75% | $914.15K |
| Middleby Corp. (the) | 0.74% | $897.52K |
| Midera Food Processing, Inc. | 0.27% | $325.72K |
C000200720 overview: performance, fees, allocation and SEC filings