LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF) Holdings
LSAF holdings summary
as of Oct 24, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 11.2% of net assets
- Effective holdings
- 99 equal-weight equivalent
- Largest holding
- CART 1.23% Instacart (Maplebear Inc.)
- Annual turnover
- 137.3% of the portfolio traded
Top 1011.2%
Top 2526.7%
Top 5051.6%
All LSAF holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 1.23% | $1.6M | $11.83B | 27.2 |
| 2 | GWRE | Guidewire Software, Inc. | Technology | 1.21% | $1.6M | $13.85B | 103.6 |
| 3 | COP | ConocoPhillips | Energy | 1.14% | $1.5M | $176.01B | 19.4 |
| 4 | TEAM | Atlassian Corporation | Technology | 1.14% | $1.5M | $52.61B | — |
| 5 | EOG | EOG Resources, Inc. | Energy | 1.12% | $1.5M | $82.88B | 12.3 |
| 6 | MCK | McKesson Corporation | Healthcare | 1.11% | $1.5M | $117.15B | 26.9 |
| 7 | PAYC | Paycom Software, Inc. | Technology | 1.10% | $1.5M | $11.34B | 26.6 |
| 8 | ETSY | Etsy, Inc. | Consumer Cyclical | 1.07% | $1.4M | $7.81B | 24.9 |
| 9 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 1.06% | $1.4M | $25.35B | 21.6 |
| 10 | MPC | Marathon Petroleum Corporation | Energy | 1.06% | $1.4M | $134.25B | 16.6 |
| 11 | R | Ryder System, Inc. | Industrials | 1.06% | $1.4M | $9.14B | 19.4 |
| 12 | BILL | Bill.com Holdings, Inc. | Technology | 1.05% | $1.4M | $3.89B | — |
| 13 | JKHY | Jack Henry & Associates, Inc. | Technology | 1.05% | $1.4M | $10.74B | 21.9 |
| 14 | CHRD | Chord Energy Corporation | Energy | 1.04% | $1.4M | $8.45B | 10.4 |
| 15 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 1.04% | $1.4M | $23.30B | 15.1 |
| 16 | SWK | Stanley Black & Decker, Inc. | Industrials | 1.04% | $1.4M | $13.97B | 22.6 |
| 17 | D | Dominion Energy, Inc. | Utilities | 1.04% | $1.4M | $55.90B | 22.0 |
| 18 | MTCH | Match Group, Inc. | Communication Services | 1.04% | $1.4M | $10.02B | 15.2 |
| 19 | LYFT | Lyft, Inc. | Technology | 1.03% | $1.4M | $6.37B | 2.5 |
| 20 | EXE | Expand Energy Corporation | Energy | 1.03% | $1.4M | $21.62B | 8.1 |
| 21 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.02% | $1.4M | $81.41B | 19.6 |
| 22 | FTV | Fortive Corporation | Technology | 1.02% | $1.4M | $17.45B | 30.4 |
| 23 | KR | The Kroger Co. | Consumer Defensive | 1.02% | $1.4M | $37.58B | 35.4 |
| 24 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 1.02% | $1.4M | $12.42B | 16.4 |
| 25 | DBX | Dropbox, Inc. | Technology | 1.02% | $1.4M | $7.73B | 19.7 |
| 26 | SAIC | Science Applications International Corporation | Technology | 1.02% | $1.4M | $5.58B | 15.5 |
| 27 | DINO | HF Sinclair Corporation | Energy | 1.02% | $1.4M | $22.27B | 11.9 |
| 28 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 1.01% | $1.3M | $13.83B | 35.6 |
| 29 | ALL | The Allstate Corporation | Financial Services | 1.01% | $1.3M | $62.68B | 5.0 |
| 30 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.00% | $1.3M | $72.22B | 28.3 |
| 31 | BDX | Becton, Dickinson and Company | Healthcare | 1.00% | $1.3M | $52.23B | 44.6 |
| 32 | DVA | DaVita Inc. | Healthcare | 1.00% | $1.3M | $11.95B | 15.8 |
| 33 | PHM | PulteGroup, Inc. | Consumer Cyclical | 1.00% | $1.3M | $21.63B | 11.6 |
| 34 | AFL | Aflac Incorporated | Financial Services | 1.00% | $1.3M | $60.15B | 12.9 |
| 35 | LH | Laboratory Corporation of America Holdings | Healthcare | 1.00% | $1.3M | $25.79B | 26.3 |
| 36 | TRV | The Travelers Companies, Inc. | Financial Services | 1.00% | $1.3M | $81.25B | 10.5 |
| 37 | COR | Cencora | Healthcare | 1.00% | $1.3M | $65.06B | 25.3 |
| 38 | MEDP | Medpace Holdings, Inc. | Healthcare | 1.00% | $1.3M | $17.26B | 36.3 |
| 39 | THC | Tenet Healthcare Corporation | Healthcare | 0.99% | $1.3M | $21.52B | 10.5 |
| 40 | AYI | Acuity Brands, Inc. | Industrials | 0.99% | $1.3M | $9.08B | 17.8 |
| 41 | CPAY | Corpay, Inc. | Technology | 0.99% | $1.3M | $26.25B | 24.3 |
| 42 | SCI | Service Corporation International | Consumer Cyclical | 0.99% | $1.3M | $11.09B | 21.3 |
| 43 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.99% | $1.3M | $22.06B | 31.4 |
| 44 | MMM | 3M Company | Industrials | 0.99% | $1.3M | $84.97B | 29.3 |
| 45 | MTG | MGIC Investment Corporation | Financial Services | 0.99% | $1.3M | $5.71B | 8.7 |
| 46 | EXEL | Exelixis, Inc. | Healthcare | 0.99% | $1.3M | $15.42B | 19.6 |
| 47 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.98% | $1.3M | $9.92B | 13.4 |
| 48 | ZBRA | Zebra Technologies Corporation | Technology | 0.98% | $1.3M | $17.58B | 33.8 |
| 49 | PATH | UiPath Inc. | Technology | 0.98% | $1.3M | $6.70B | 19.2 |
| 50 | HCA | HCA Healthcare, Inc. | Healthcare | 0.98% | $1.3M | $99.34B | 15.4 |
| 51 | MCO | Moody's Corporation | Financial Services | 0.98% | $1.3M | $84.00B | 30.8 |
| 52 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.98% | $1.3M | $41.07B | 19.0 |
| 53 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.98% | $1.3M | $25.47B | 28.5 |
| 54 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.97% | $1.3M | $5.09B | 3.1 |
| 55 | DIS | The Walt Disney Company | Communication Services | 0.97% | $1.3M | $190.95B | 22.8 |
| 56 | DT | Dynatrace, Inc. | Technology | 0.97% | $1.3M | $17.66B | 122.2 |
| 57 | UNM | Unum Group | Financial Services | 0.97% | $1.3M | $14.60B | 21.5 |
| 58 | MIDD | The Middleby Corporation | Industrials | 0.97% | $1.3M | $4.87B | — |
| 59 | TTC | The Toro Company | Industrials | 0.96% | $1.3M | $9.52B | 26.9 |
| 60 | VLO | Valero Energy Corporation | Energy | 0.95% | $1.3M | $128.04B | 18.5 |
| 61 | NWS | News Corporation | Communication Services | 0.95% | $1.3M | $17.71B | 31.9 |
| 62 | IQV | IQVIA Holdings Inc. | Healthcare | 0.95% | $1.3M | $43.93B | 33.2 |
| 63 | SYF | Synchrony Financial | Financial Services | 0.95% | $1.3M | $23.97B | 7.5 |
| 64 | AN | AutoNation, Inc. | Consumer Cyclical | 0.95% | $1.3M | $5.35B | 7.5 |
| 65 | MET | MetLife, Inc. | Financial Services | 0.95% | $1.3M | $64.03B | 19.3 |
| 66 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.95% | $1.3M | $3.96B | 17.6 |
| 67 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.95% | $1.3M | $14.00B | 27.9 |
| 68 | CHE | Chemed Corporation | Healthcare | 0.95% | $1.3M | $6.70B | 25.8 |
| 69 | FERG | Ferguson plc | Industrials | 0.95% | $1.3M | $44.81B | 22.8 |
| 70 | CROX | Crocs, Inc. | Consumer Cyclical | 0.95% | $1.3M | $5.90B | 10.8 |
| 71 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.95% | $1.3M | $44.24B | 12.1 |
| 72 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.94% | $1.3M | $19.73B | 24.2 |
| 73 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.94% | $1.3M | $15.35B | 21.7 |
| 74 | VOYA | Voya Financial, Inc. | Financial Services | 0.94% | $1.3M | $8.52B | 15.8 |
| 75 | EQH | Equitable Holdings, Inc. | Financial Services | 0.94% | $1.3M | $14.51B | — |
| 76 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.93% | $1.2M | $12.32B | 10.8 |
| 77 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.93% | $1.2M | $6.49B | 9.8 |
| 78 | VRSN | VeriSign, Inc. | Technology | 0.93% | $1.2M | $27.33B | 32.7 |
| 79 | GM | General Motors Company | Consumer Cyclical | 0.93% | $1.2M | $73.67B | 37.7 |
| 80 | OMF | OneMain Holdings, Inc. | Financial Services | 0.93% | $1.2M | $6.44B | 8.4 |
| 81 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.92% | $1.2M | $18.29B | 9.0 |
| 82 | LSTR | Landstar System, Inc. | Industrials | 0.92% | $1.2M | $5.83B | 44.5 |
| 83 | PRI | Primerica, Inc. | Financial Services | 0.91% | $1.2M | $8.70B | 11.4 |
| 84 | LUV | Southwest Airlines Co. | Industrials | 0.91% | $1.2M | $19.32B | 24.7 |
| 85 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.90% | $1.2M | $3.14B | 18.9 |
| 86 | CACC | Credit Acceptance Corporation | Financial Services | 0.90% | $1.2M | $5.62B | 11.9 |
| 87 | IAC | IAC Inc. | Communication Services | 0.90% | $1.2M | — | — |
| 88 | GL | Globe Life Inc. | Financial Services | 0.90% | $1.2M | $12.97B | 11.2 |
| 89 | BEN | Franklin Resources, Inc. | Financial Services | 0.90% | $1.2M | $15.74B | 21.1 |
| 90 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.90% | $1.2M | $122.81B | 18.1 |
| 91 | HSIC | Henry Schein, Inc. | Healthcare | 0.89% | $1.2M | $9.63B | 25.2 |
| 92 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.89% | $1.2M | $23.85B | 16.5 |
| 93 | AGCO | AGCO Corporation | Industrials | 0.88% | $1.2M | $7.26B | 14.3 |
| 94 | C | Citigroup Inc. | Financial Services | 0.86% | $1.1M | $208.44B | 12.1 |
| 95 | NEM | Newmont Corporation | Basic Materials | 0.86% | $1.1M | $124.97B | 15.0 |
| 96 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.84% | $1.1M | $24.62B | 14.8 |
| 97 | DXCM | DexCom, Inc. | Healthcare | 0.83% | $1.1M | $32.47B | 34.1 |
| 98 | MGM | MGM Resorts International | Consumer Cyclical | 0.83% | $1.1M | $7.32B | 17.7 |
| 99 | SLM | SLM Corporation | Financial Services | 0.81% | $1.1M | $4.10B | 6.1 |
| 100 | DELL | Dell Technologies Inc. | Technology | 0.76% | $1.0M | $287.20B | 26.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($133.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LSAF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 19.3% | 20 | CART, ETSY, ULTA |
| Financial Services | 18.8% | 20 | ALL, AFL, TRV |
| Technology | 16.2% | 16 | GWRE, TEAM, PAYC |
| Healthcare | 14.7% | 15 | MCK, REGN, HALO |
| Industrials | 10.6% | 11 | R, SWK, AYI |
| Energy | 7.4% | 7 | COP, EOG, MPC |
| Consumer Defensive | 4.0% | 4 | DLTR, KR, USFD |
| Communication Services | 3.9% | 4 | MTCH, DIS, NWS |
| Basic Materials | 1.8% | 2 | CF, NEM |
| Utilities | 1.0% | 1 | D |
Sum of the weights of the holdings in each sector.
LSAF top industries
Software - Application
7.4%
Insurance - Life
4.7%
Asset Management
4.7%
Oil & Gas E&P
4.3%
Medical Care Facilities
3.9%
Software - Infrastructure
3.9%
Credit Services
3.6%
Oil & Gas Refining & Marketing
3.0%
Biotechnology
3.0%
Medical Distribution
3.0%
Diagnostics & Research
2.9%
Resorts & Casinos
2.6%
Internet Retail
2.3%
Information Technology Services
2.1%
Insurance - Property & Casualty
2.0%
LSAF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 4.4% | 52 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 4.4% | 100 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.0% | 3 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 1.3% | 4 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 11 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LSAF portfolio
LeaderSharesTM AlphaFactor US Core Equity ETF holds 100 positions. The ten largest make up 11.2% of the fund and the top 50 51.6%, so it behaves like a portfolio of about 99 equally weighted stocks. The biggest positions are Instacart (Maplebear Inc.) (1.23%), Guidewire Software, Inc. (1.21%), ConocoPhillips (1.14%), Atlassian Corporation (1.14%), EOG Resources, Inc. (1.12%).
By sector, Consumer Cyclical is 19.3%, Financial Services is 18.8%, Technology is 16.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: LSAF chart, LSAF performance, LSAF dividends, LSAF valuation, LSAF overview.
LSAF holdings FAQ
How many holdings does LSAF have?
LSAF holds 100 positions as of October 24, 2026.
What are the top 10 holdings of LSAF?
The ten largest holdings are Instacart (Maplebear Inc.) (1.23%), Guidewire Software, Inc. (1.21%), ConocoPhillips (1.14%), Atlassian Corporation (1.14%), EOG Resources, Inc. (1.12%), McKesson Corporation (1.11%), Paycom Software, Inc. (1.10%), Etsy, Inc. (1.07%), Ulta Beauty, Inc. (1.06%), Marathon Petroleum Corporation (1.06%). Together they are 11.2% of the fund.
What percentage of LSAF is Instacart (Maplebear Inc.)?
Instacart (Maplebear Inc.) is the largest holding at 1.23% of net assets, about $1.6M of the fund's $133.2M.
Which sector is the largest in LSAF?
Consumer Cyclical is the largest sector at 19.3%, followed by Financial Services (18.8%) and Technology (16.2%), based on the sectors of the individual holdings.
How concentrated is LSAF?
The top 10 holdings are 11.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LSAF behaves like a portfolio of about 99 equally weighted stocks.