Fund holdings · LeaderShares AlphaFactor US Core Equity ETF

LSAF holdings: all 101 positions

LSAF held 101 positions as of Jul 31, 2026. RingCentral Inc is the largest at 1.36%; the top 10 are 11.7% of the fund.

How much of the fund each position is · one bar per position, largest first
RNG 1.36%101 positionsMidera Food Processing Inc 0.27%
11.7%
top 10 together
1.36%
largest position
55
positions under 1%

Every position

101 of 101 · click a column to sort
LSAF’s 101 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1RingCentral IncRNG1.36%
2Lithia Motors IncLAD1.28%
3Marathon Petroleum CorpMPC1.16%
4IQVIA Holdings IncIQV1.15%
5Ameriprise Financial IncAMP1.14%
6Dropbox IncDBX1.13%
7UiPath IncPATH1.13%
8Valero Energy CorpVLO1.12%
9SEI Investments CoSEIC1.12%
10Corpay IncCPAY1.11%
11ADT IncADT1.11%
12PVH CorpPVH1.10%
13General Motors CoGM1.10%
14VeriSign IncVRSN1.10%
15AutoNation IncAN1.09%
16McKesson CorpMCK1.09%
17Ulta Beauty IncULTA1.09%
18Charles Schwab Corp/TheSCHW1.08%
19Expedia Group IncEXPE1.08%
20MetLife IncMET1.08%
21Fox CorpFOXA1.07%
22Zebra Technologies CorpZBRA1.07%
23Travelers Cos Inc/TheTRV1.07%
24Primerica IncPRI1.06%
25Rexford Industrial Realty IncREXR1.06%
26Trimble IncTRMB1.06%
27Gen Digital IncGEN1.05%
28Voya Financial IncVOYA1.04%
29Corebridge Financial IncCRBG1.04%
303M CoMMM1.04%
31Gap Inc/TheGAP1.03%
32NewMarket CorpNEU1.03%
33Reliance IncRS1.03%
34Cheniere Energy IncLNG1.03%
35Aflac IncAFL1.03%
36Booking Holdings IncBKNG1.02%
37Visa IncV1.01%
38Affiliated Managers Group IncAMG1.01%
39Etsy IncETSY1.01%
40Block IncXYZ1.01%
41Lyft IncLYFT1.01%
42Crocs IncCROX1.00%
43Crown Holdings IncCCK1.00%
44Southern Copper CorpSCCO1.00%
45Moody's CorpMCO1.00%
46Las Vegas Sands CorpLVS1.00%
47Dollar Tree IncDLTR0.99%
48Airbnb IncABNB0.99%
49Kroger Co/TheKR0.99%
50Capital One Financial CorpCOF0.99%
51Expeditors International of WaEXPD0.98%
52HCA Healthcare IncHCA0.98%
53Hexcel CorpHXL0.98%
54Tapestry IncTPR0.98%
55MSCI IncMSCI0.98%
56Henry Schein IncHSIC0.97%
57Applied Industrial TechnologieAIT0.97%
58Charles River Laboratories IntCRL0.97%
59T-Mobile US IncTMUS0.96%
60Globe Life IncGL0.96%
61Coinbase Global IncCOIN0.96%
62Grand Canyon Education IncLOPE0.96%
63Newmont CorpNEM0.95%
64Walt Disney Co/TheDIS0.94%
65Travel Plus Leisure Company0.94%
66Ryder System IncR0.93%
67T Rowe Price Group IncTROW0.93%
68Lear CorpLEA0.92%
69Coca-Cola Consolidated IncCOKE0.92%
70Exelixis IncEXEL0.92%
71Williams-Sonoma IncWSM0.92%
72Kirby CorpKEX0.92%
73Elevance Health IncELV0.92%
74Columbia Sportswear CoCOLM0.92%
75Deckers Outdoor CorpDECK0.92%
76BorgWarner IncBWA0.92%
77Camden Property TrustCPT0.91%
78Dell Technologies IncDELL0.91%
79West Pharmaceutical Services IWST0.91%
80Qorvo IncQRVO0.91%
81Uber Technologies IncUBER0.91%
82Unum GroupUNM0.91%
83United Therapeutics CorpUTHR0.91%
84TD SYNNEX CorpSNX0.91%
85Toro Co/TheTTC0.90%
86Citigroup IncC0.89%
87Maplebear IncCART0.89%
88Gentex CorpGNTX0.88%
89MGM Resorts InternationalMGM0.88%
90Eagle Materials IncEXP0.87%
91Alaska Air Group IncALK0.87%
92People Inc0.85%
93Credit Acceptance CorpCACC0.84%
94TKO Group Holdings IncTKO0.84%
95Masco CorpMAS0.83%
96ON Semiconductor CorpON0.83%
97Landstar System IncLSTR0.80%
98Valmont Industries IncVMI0.79%
99QUALCOMM IncQCOM0.75%
100Middleby Corp/TheMIDD0.74%
101Midera Food Processing Inc0.27%
Cash and other net assets0.98%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions101
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together11.7%
Cash and other net assets0.98%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of LSAF, data as of Jul 31, 2026. https://etfiq.com/funds/lsaf/holdings/

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