C000218405 Holdings — LeaderShares Equity Skew ETF
All 157 reported holdings of LeaderShares Equity Skew ETF (C000218405) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard International Equity Index Funds | 19.66% | $11.34M |
| iShares Trust | 16.32% | $9.41M |
| SPDR Series Trust | 16.31% | $9.40M |
| SPDR Series Trust | 16.16% | $9.31M |
| SPDR Series Trust | 6.37% | $3.68M |
| iShares Trust | 6.37% | $3.67M |
| Microsoft Corp. | 1.73% | $999.25K |
| Apple Inc. | 1.53% | $882.38K |
| Bbh Sweep Vehicle | 0.89% | $513.41K |
| Amazon.com, Inc. | 0.83% | $480.63K |
| Exxon Mobil Corp. | 0.45% | $257.22K |
| Berkshire Hathaway Inc. | 0.40% | $232.16K |
| Johnson & Johnson | 0.36% | $208.23K |
| The Procter & Gamble Co. | 0.32% | $186.28K |
| JPMorgan Chase & Co. | 0.32% | $184.56K |
| Bank of America Corp. | 0.28% | $163.70K |
| Advanced Micro Devices Inc. | 0.26% | $151.80K |
| Cisco Systems, Inc. | 0.25% | $142.36K |
| Wells Fargo & Co. | 0.24% | $136.99K |
| Coca-Cola Co (The) | 0.24% | $136.26K |
| Chevron Corp. | 0.23% | $130.71K |
| UnitedHealth Group Inc. | 0.20% | $116.54K |
| Goldman Sachs Group, Inc. | 0.20% | $114.33K |
| Abbott Laboratories | 0.20% | $113.82K |
| Walt Disney Company | 0.19% | $110.77K |
| McDonald's Corp. | 0.19% | $110.73K |
| Home Depot Inc. | 0.18% | $106.58K |
| AbbVie Inc. | 0.18% | $103.77K |
| Merck & Co., Inc | 0.18% | $102.81K |
| AT&T Inc | 0.18% | $101.03K |
| Thermo Fisher Scientific Inc | 0.17% | $97.75K |
| Pepsico Inc | 0.17% | $96.68K |
| Verizon Communications Inc. | 0.16% | $93.05K |
| Citigroup Inc. | 0.16% | $91.26K |
| GE Aerospace | 0.15% | $88.64K |
| Texas Instruments Incorporated | 0.15% | $87.09K |
| The Charles Schwab Corporation | 0.15% | $86.69K |
| The Boeing Company | 0.15% | $85.85K |
| QUALCOMM Inc. | 0.15% | $84.39K |
| Blackrock Inc. | 0.14% | $82.95K |
| Honeywell International Inc. | 0.13% | $74.26K |
| Walmart Inc | 0.13% | $73.19K |
| Capital One Financial Corp. | 0.12% | $72.03K |
| Gilead Sciences Inc. | 0.12% | $71.42K |
| Union Pacific Corporation | 0.12% | $69.70K |
| Pfizer Inc. | 0.12% | $69.57K |
| Danaher Corporation | 0.12% | $68.81K |
| Blackstone Inc | 0.11% | $66.07K |
| Lowes Companies, Inc. | 0.11% | $65.95K |
| Micron Technology Inc. | 0.11% | $65.92K |
| Comcast Corporation | 0.11% | $64.47K |
| ConocoPhillips | 0.11% | $64.35K |
| Lam Research Corporation | 0.11% | $64.02K |
| Philip Morris International Inc. | 0.11% | $61.68K |
| Analog Devices Inc. | 0.10% | $59.30K |
| Southern Co. | 0.09% | $53.85K |
| CME Group Inc. | 0.09% | $53.71K |
| Starbucks Corp. | 0.09% | $53.50K |
| Prologis Inc. | 0.09% | $52.96K |
| American Tower Corporation | 0.09% | $51.47K |
| Morgan Stanley | 0.09% | $50.72K |
| Duke Energy Corp | 0.09% | $49.87K |
| Mckesson Corp. | 0.09% | $49.24K |
| Adobe Inc | 0.08% | $48.29K |
| Amgen Inc. | 0.08% | $48.10K |
| S&P Global Inc | 0.08% | $47.95K |
| Lockheed Martin Corporation | 0.08% | $47.15K |
| RTX Corp. | 0.08% | $46.48K |
| Bristol-Myers Squibb Company | 0.08% | $46.26K |
| Intel Corporation | 0.08% | $45.60K |
| Applied Materials Inc. | 0.08% | $45.02K |
| Mondelez International, Inc. | 0.08% | $44.64K |
| General Dynamics Corporation | 0.07% | $43.00K |
| 3M Company | 0.07% | $41.93K |
| CVS Health Corp | 0.07% | $40.99K |
| Nike, Inc. | 0.07% | $40.86K |
| Northrop Grumman Corporation | 0.07% | $40.36K |
| Deere & Company | 0.07% | $39.33K |
| PNC Financial Services Group Inc. | 0.07% | $39.20K |
| The Cigna Group | 0.07% | $37.70K |
| Newmont Corporation | 0.06% | $37.45K |
| U.S. Bancorp. | 0.06% | $37.23K |
| EOG Resources Inc. | 0.06% | $35.05K |
| Air Products & Chemicals, Inc. | 0.06% | $34.83K |
| Zoetis Inc. | 0.06% | $34.70K |
| Norfolk Southern Corporation | 0.06% | $34.19K |
| Roper Technologies Inc | 0.06% | $34.12K |
| Elevance Health Inc. | 0.06% | $33.40K |
| Stryker Corporation | 0.06% | $33.38K |
| United Parcel Service, Inc. | 0.06% | $33.17K |
| Regeneron Pharmaceuticals, Inc. | 0.06% | $32.73K |
| Travelers Companies, Inc. | 0.06% | $31.75K |
| American Electric Power Co, Inc. | 0.05% | $31.45K |
| Freeport-McMoRan Inc. | 0.05% | $30.94K |
| The TJX Companies Inc. | 0.05% | $30.26K |
| Altria Group, Inc. | 0.05% | $29.79K |
| Truist Financial Corp. | 0.05% | $29.72K |
| KKR & Co Inc. | 0.05% | $29.61K |
| Digital Realty Trust Inc. | 0.05% | $29.11K |
| Automatic Data Processing, Inc. | 0.05% | $28.78K |
| T-Mobile US Inc | 0.05% | $28.61K |
| Marsh & McLennan Companies, Inc. | 0.05% | $28.49K |
| Sempra | 0.05% | $28.26K |
| Marathon Petroleum Corp. | 0.05% | $28.08K |
| Kinder Morgan, Inc. | 0.05% | $28.09K |
| L3 Harris Technologies Inc | 0.05% | $27.48K |
| The Allstate Corporation | 0.05% | $27.24K |
| Realty Income Corporation | 0.05% | $27.05K |
| General Motors Company | 0.05% | $27.04K |
| Phillips 66 | 0.05% | $26.69K |
| Becton, Dickinson and Company | 0.05% | $26.56K |
| Intercontinental Exchange Inc | 0.05% | $26.43K |
| Cencora Inc | 0.05% | $26.32K |
| NextEra Energy Inc | 0.05% | $26.29K |
| Dominion Energy Inc | 0.04% | $25.95K |
| Synopsys Inc | 0.04% | $25.97K |
| FedEx Corporation | 0.04% | $25.92K |
| Corteva Inc | 0.04% | $25.89K |
| Cadence Design Systems, Inc. | 0.04% | $25.52K |
| Aflac Incorporated | 0.04% | $25.54K |
| Corning Incorporated | 0.04% | $25.42K |
| Welltower OP LLC | 0.04% | $25.26K |
| Coinbase Global Inc | 0.04% | $24.55K |
| IDEXX Laboratories Inc. | 0.04% | $24.58K |
| Edwards Lifesciences Corporation | 0.04% | $24.35K |
| Target Corp. | 0.04% | $24.12K |
| Schlumberger Limited | 0.04% | $24.10K |
| Crown Castle Inc. | 0.04% | $23.86K |
| Ross Stores Inc | 0.04% | $23.89K |
| American International Group Inc. | 0.04% | $23.60K |
| Exelon Corp. | 0.04% | $23.50K |
| Baker Hughes Company | 0.04% | $23.38K |
| Valero Energy Corp. | 0.04% | $23.34K |
| Keurig Dr Pepper Inc | 0.04% | $23.31K |
| The Kroger Co. | 0.04% | $22.78K |
| Rockwell Automation, Inc. | 0.04% | $22.51K |
| MetLife Inc. | 0.04% | $22.48K |
| Xcel Energy Inc | 0.04% | $22.33K |
| Ford Motor Company | 0.04% | $22.26K |
| Equinix, Inc. | 0.04% | $21.98K |
| Kenvue Inc. | 0.04% | $21.93K |
| Kimberly-Clark Corporation | 0.04% | $21.68K |
| Fidelity National Information Services Inc | 0.04% | $21.60K |
| Illinois Tool Works Inc. | 0.04% | $21.50K |
| Entergy Corporation | 0.04% | $21.25K |
| Gallagher Aj &Co | 0.04% | $20.97K |
| Waste Management, Inc. | 0.04% | $20.85K |
| Sysco Corporation | 0.04% | $20.54K |
| Take-Two Interactive Software Inc. | 0.03% | $20.05K |
| Cardinal Health, Inc. | 0.03% | $20.02K |
| Prudential Financial, Inc. | 0.03% | $19.58K |
| Colgate-Palmolive Co. | 0.03% | $19.54K |
| Microchip Technology Incorporated | 0.03% | $19.13K |
| Cognizant Technology Solutions Corp. | 0.03% | $18.87K |
| Williams Companies Inc. (The) | 0.03% | $18.52K |
| Otis Worldwide Corp. | 0.03% | $17.48K |
| Charter Communications, Inc. | 0.03% | $14.55K |
C000218405 overview: performance, fees, allocation and SEC filings