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) |
|---|---|---|
| Morningstar, Inc. | 4.03% | $2.56M |
| Sm Energy Company | 3.97% | $2.53M |
| H & R Block, Inc. | 3.71% | $2.36M |
| Cf Industries Holdings, Inc. | 3.69% | $2.35M |
| Equitable Holdings, Inc. | 3.52% | $2.24M |
| Davita, Inc. | 3.52% | $2.24M |
| Fortinet, Inc. | 3.45% | $2.20M |
| Mgic Investment Corp. | 3.44% | $2.19M |
| Science Applications International Corp. | 3.44% | $2.19M |
| Halozyme Therapeutics, Inc. | 3.43% | $2.18M |
| American International Group, Inc. | 3.39% | $2.15M |
| Match Group, Inc. | 3.38% | $2.15M |
| Kemper Corp. | 3.36% | $2.14M |
| Post Holdings, Inc. | 3.36% | $2.13M |
| Sun Communities, Inc. | 3.34% | $2.12M |
| Allison Transmission Holdings, Inc. | 3.29% | $2.09M |
| Harley-Davidson, Inc. | 3.25% | $2.07M |
| Synchrony Financial | 3.20% | $2.04M |
| Carlisle Companies, Inc. | 3.19% | $2.03M |
| Godaddy, Inc. | 3.18% | $2.02M |
| Ferguson Enterprises, Inc. | 3.17% | $2.02M |
| Boyd Gaming Corp. | 3.17% | $2.01M |
| Fortive Corp. | 3.13% | $1.99M |
| Api Group Corp. | 3.10% | $1.97M |
| Churchill Downs, Inc. | 3.02% | $1.92M |
| Toll Brothers, Inc. | 2.88% | $1.83M |
| D.r. Horton, Inc. | 2.84% | $1.81M |
| Southwest Airlines Company | 2.83% | $1.80M |
| Iridium Communications, Inc. | 2.83% | $1.80M |
| Western Union Company (the) | 2.70% | $1.72M |
| Bbh Sweep Vehicle | 1.04% | $660.65K |
| Goldman Sachs Investor Tax-Exe | 0.21% | $133.74K |
C000218404 overview: performance, fees, allocation and SEC filings