LA

Leadershares Alphafactor US Core Equity ETF

ETF
Leadershares Alphafactor US Core Equity ETF
Last update 2024-09-17 100 Stocks (38 new)
Value $150.00 Mil Turnover 40 %
Countries:
Top Holdings: LAZ(1.24%)EXP(1.19%)TOL(1.18%)PHM(1.15%)AN(1.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
Leadershares Alphafactor US Co... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LAZ 		Lazard Inc
37,898
1863.440
+9.06%
1.240
+0.10%
0.040
+25.00%
+58.79%
4811.182
Capital Markets
EXP 		Eagle Materials Inc
6,557
1785.470
+20.87%
1.190
+0.21%
0.020
+21.25%
+46.02%
9919.452
Building Materials
TOL 		Toll Brothers Inc
12,445
1776.030
+10.54%
1.180
+0.11%
0.010
+20.07%
+50.54%
15507.279
Homebuilding & Construction
PHM 		PulteGroup Inc
13,052
1722.860
+7.46%
1.150
+0.08%
0.010
+8.24%
+29.81%
27329.249
Homebuilding & Construction
AN 		AutoNation Inc
9,008
1718.010
+2.74%
1.140
+0.03%
0.020
-2.97%
+7.29%
6388.194
Vehicles & Parts
AMG 		Affiliated Managers Group Inc
9,191
1706.030
+5.21%
1.140
+0.06%
0.030
+10.56%
+17.42%
5299.733
Asset Management
URI 		United Rentals Inc
2,247
1701.200
New Holding
1.130
+1.13%
0.000
+19.67%
+40.22%
52366.657
Business Services
LEN 		Lennar Corp
9,565
1692.340
+12.66%
1.130
+0.13%
0.000
+4.37%
+20.52%
47778.486
Homebuilding & Construction
FFIV 		F5 Inc
8,302
1690.620
New Holding
1.130
+1.13%
0.010
+24.46%
+30.14%
13531.258
Software
ALSN 		Allison Transmission Holdings Inc
19,053
1687.910
+5.96%
1.120
+0.06%
0.020
+33.37%
+90.36%
9497.329
Vehicles & Parts

Leadershares Alphafactor US Core Equity ETF 's Historical Top Holdings Breakdowns

Leadershares Alphafactor US Core Equity ETF 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
URI 		United Rentals Inc2024-07-31New Buy
+1.13%
●
616.21 ($673.1) 757.1
$798.00
18.56%
New holding
2,247
2,247
FFIV 		F5 Inc2024-07-31New Buy
+1.13%
●
165.57 ($172.28) 203.64
$232.92
35.20%
New holding
8,302
8,302
PPC 		Pilgrims Pride Corp2024-07-31Sold Out
-1.12%
●
34.1 ($37.43) 41.63
$53.78
43.68%
Sold Out
0
-42,486
WING 		Wingstop Inc2024-07-31Sold Out
-1.12%
●
360.37 ($392) 428.85
$308.77
-21.23%
Sold Out
0
-3,982
RTX 		RTX Corp2024-07-31New Buy
+1.11%
●
99.55 ($105) 117.49
$118.98
13.31%
New holding
14,234
14,234
LPLA 		LPL Financial Holdings Inc2024-07-31Sold Out
-1.09%
●
211.62 ($265.39) 288.82
$275.81
3.93%
Sold Out
0
-5,534
SF 		Stifel Financial Corp2024-07-31Sold Out
-1.09%
●
77.56 ($82.16) 88.67
$102.69
24.99%
Sold Out
0
-18,771
UNM 		Unum Group2024-07-31New Buy
+1.08%
●
48.48 ($52.08) 57.53
$64.87
24.56%
New holding
28,228
28,228
GDDY 		GoDaddy Inc2024-07-31Sold Out
-1.08%
●
123.64 ($139.49) 147.67
$167.63
20.17%
Sold Out
0
-12,139
R 		Ryder System Inc2024-07-31Sold Out
-1.08%
●
117.21 ($125.05) 140.16
$152.21
21.72%
Sold Out
0
-12,153

Leadershares Alphafactor US Core Equity ETF Total Holding History ($B)

To

Leadershares Alphafactor US Core Equity ETF 's Asset Allocation

To

Leadershares Alphafactor US Core Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Leadershares Alphafactor US Core Equity ETF 's Hypothetical Growth since 2024-07-31

Leadershares Alphafactor US Core Equity ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

Leadershares Alphafactor US Core Equity ETF 's Holdings Heat Map

Size field:

Leadershares Alphafactor US Core Equity ETF 's Holdings Bubble Chart

Leadershares Alphafactor US Core Equity ETF News

  • 1

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