Fund holdings · LeaderShares AlphaFactor Tactical Focused ETF

LSAT holdings: all 30 positions

LSAT held 30 positions as of Jul 31, 2026. Morningstar Inc is the largest at 4.03%; the top 10 are 36.2% of the fund.

How much of the fund each position is · one bar per position, largest first
MORN 4.03%30 positionsWU 2.70%
36.2%
top 10 together
4.03%
largest position
0
positions under 1%

Every position

30 of 30 · click a column to sort
LSAT’s 30 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 ↓
1Morningstar IncMORN4.03%
2SM Energy CoSM3.98%
3H&R Block IncHRB3.71%
4CF Industries Holdings IncCF3.69%
5Equitable Holdings IncEQH3.52%
6DaVita IncDVA3.52%
7Fortinet IncFTNT3.45%
8MGIC Investment CorpMTG3.44%
9Science Applications International CorpSAIC3.44%
10Halozyme Therapeutics IncHALO3.43%
11American International Group IncAIG3.39%
12Match Group IncMTCH3.38%
13Kemper CorpKMPR3.36%
14Post Holdings IncPOST3.36%
15Sun Communities IncSUI3.34%
16Allison Transmission HoldingsALSN3.29%
17Harley-Davidson IncHOG3.25%
18Synchrony FinancialSYF3.20%
19Carlisle Cos IncCSL3.19%
20GoDaddy IncGDDY3.17%
21Ferguson Enterprises IncFERG3.17%
22Boyd Gaming CorpBYD3.17%
23Fortive CorpFTV3.13%
24API Group CorpAPG3.10%
25Churchill Downs IncCHDN3.02%
26Toll Brothers IncTOL2.88%
27DR Horton IncDHI2.84%
28Southwest Airlines CoLUV2.83%
29Iridium Communications IncIRDM2.83%
30Western Union Co/TheWU2.70%
Cash and other net assets1.20%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions30
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together36.2%
Cash and other net assets1.20%

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 →

Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.