Holdings

Symbol Grade Price % Change Allocation
NRG A 0.34 1.15
GOOGL A -1.97 1.09
SNX A 0.12 1.08
PPC A -0.33 1.08
COP A 0.64 1.07
NFLX D 1.74 1.07
GDDY A 0.25 1.07
MPC B 0.19 1.07
MUSA A -0.14 1.06
VLO B 0.08 1.05
VST A 2.87 1.05
WING A 1.97 1.04
V C 0.05 1.04
LPLA B 0.33 1.04
MCK A 0.84 1.04
CAT B -7.02 1.04
ALSN A 0.29 1.04
AAPL F 0.51 1.04
AOS B -4.80 1.03
LVS F -0.63 1.03
PSX B -0.35 1.03
OC A -0.11 1.03
LNG B 1.23 1.03
LOPE C 0.80 1.02
RS D -6.83 1.02
CNM A 1.05 1.02
JBL F -1.46 1.02
WEX B -7.84 1.02
CACC D -1.28 1.02
ORLY D -3.53 1.02
EA D -0.65 1.01
CAH D 0.26 1.01
SF A 0.29 1.01
HRB D -2.69 1.01
AXP A -0.84 1.01
TXT B -9.69 1.01
EXEL A -0.76 1.01
STLD B 2.39 1.00
MAR C -0.87 1.00
AVT A 0.69 1.00
VRSK D 0.24 1.00
TAP D -1.38 1.00
NVR B -0.94 1.00
BKNG C -0.43 1.00
AMG C -1.54 1.00
AZO D -1.45 0.99
EQH A -2.47 0.99
HCA C -1.54 0.99
GWW C -1.09 0.99
AFL B -0.65 0.99
AMP C -0.47 0.99
EXPD D 0.25 0.99
HLT C -0.38 0.99
SLM A -0.77 0.99
CSL A 1.79 0.99
LRCX D 1.87 0.99
SCI C -0.92 0.98
MAS D 0.19 0.98
JEF B -2.56 0.98
SYF A -0.80 0.98
CSX D 1.07 0.98
HON D -0.91 0.98
VVV C -0.21 0.98
AIG B -0.45 0.98
DVA B 0.02 0.98
AYI C -0.54 0.98
ORI A -0.92 0.98
HIG A -0.77 0.98
AN A 0.54 0.97
THC C -0.76 0.97
SAM F -2.06 0.97
ZBH D -1.17 0.97
AWI C -0.17 0.97
CRM D -1.10 0.97
AIZ C -1.93 0.96
R A 0.20 0.96
EXP C 0.32 0.96
AZEK D 0.35 0.95
DHI D -1.31 0.94
S C -1.72 0.94
SPB C -1.06 0.94
UHS C -0.48 0.93
PHM B -0.80 0.93
LEN D -0.86 0.93
DECK D -5.31 0.92
MTG C 0.05 0.92
TOL C -1.13 0.92
BLDR C -0.77 0.91
RL C -0.76 0.90
CRI D -1.49 0.89
AZTA F -1.13 0.89
PRI C -1.48 0.88
CROX C -1.80 0.88
ELAN F -2.03 0.87
ULTA F -0.62 0.86
PVH C -1.84 0.80

Recent News for LeaderShares AlphaFactor US Core Equity ETF & its Holdings

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.
Exchange Traded Fund ETF Index Fund Stock Market Index Active Management
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