C000218404 Holdings — LeaderShares AlphaFactor Tactical Focused ETF
All 32 reported holdings of LeaderShares AlphaFactor Tactical Focused ETF (C000218404) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Iridium Communications, Inc. | 4.25% | $2.56M |
| Match Group, Inc. | 3.75% | $2.27M |
| Harley-Davidson, Inc. | 3.63% | $2.19M |
| Equitable Holdings, Inc. | 3.54% | $2.14M |
| Ferguson Enterprises, Inc. | 3.53% | $2.13M |
| Allison Transmission Holdings, Inc. | 3.53% | $2.13M |
| Churchill Downs, Inc. | 3.52% | $2.13M |
| D.r. Horton, Inc. | 3.49% | $2.11M |
| Api Group Corp. | 3.48% | $2.10M |
| Synchrony Financial | 3.48% | $2.10M |
| Kemper Corp. | 3.39% | $2.05M |
| Fortive Corp. | 3.33% | $2.01M |
| Boyd Gaming Corp. | 3.26% | $1.97M |
| Carlisle Companies, Inc. | 3.25% | $1.96M |
| Post Holdings, Inc. | 3.25% | $1.96M |
| Godaddy, Inc. | 3.23% | $1.95M |
| Toll Brothers, Inc. | 3.20% | $1.93M |
| Fortinet, Inc. | 3.18% | $1.92M |
| Southwest Airlines Company | 3.17% | $1.91M |
| Western Union Company (the) | 3.16% | $1.91M |
| Science Applications International Corp. | 3.10% | $1.87M |
| Sun Communities, Inc. | 3.09% | $1.87M |
| H & R Block, Inc. | 3.09% | $1.86M |
| Mgic Investment Corp. | 3.09% | $1.86M |
| Morningstar, Inc. | 3.08% | $1.86M |
| American International Group, Inc. | 3.06% | $1.85M |
| Halozyme Therapeutics, Inc. | 3.05% | $1.84M |
| Sm Energy Company | 3.05% | $1.84M |
| Davita, Inc. | 3.03% | $1.83M |
| Cf Industries Holdings, Inc. | 2.78% | $1.68M |
| Bbh Sweep Vehicle | 0.86% | $521.70K |
| Goldman Sachs Investor Tax-Exe | 0.22% | $132.66K |
C000218404 overview: performance, fees, allocation and SEC filings