Total Holdings
33
Portfolio diversification across 33 positions
LSAT
(NYSEARCA)Leadershares Alphafactor Tactical Focused ETF
$45.70-- (--)
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LSAT ETF Holdings: Leadershares Alphafactor Tactical Focused ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$66.70M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Redwood
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | SM Energy Company | Stock | 4.06% |
| 2 |  | CF Industries Holdings, Inc. | Stock | 3.76% |
| 3 |  | Harley-Davidson, Inc. | Stock | 3.66% |
| 4 |  | Equitable Holdings, Inc. | Stock | 3.61% |
| 5 |  | The Western Union Company | Stock | 3.60% |
| 6 |  | Morningstar, Inc | Stock | 3.59% |
| 7 |  | Fortinet, Inc | Stock | 3.58% |
| 8 |  | GoDaddy Inc | Stock | 3.52% |
| 9 |  | H&R Block, Inc | Stock | 3.47% |
| 10 |  | DaVita Inc | Stock | 3.43% |
| 11 |  | American International Group, Inc | Stock | 3.43% |
| 12 |  | Allison Transmission Holdings, Inc. | Stock | 3.42% |
| 13 |  | Kemper Corporation | Stock | 3.41% |
| 14 |  | Science Applications International Corporation | Stock | 3.41% |
| 15 |  | Post Holdings, Inc. | Stock | 3.35% |
| 16 |  | MGIC Investment Corporation | Stock | 3.33% |
| 17 |  | Match Group, Inc | Stock | 3.31% |
| 18 |  | Api Group Corp | Stock | 3.26% |
| 19 |  | Sun Communities Inc | Stock | 3.26% |
| 20 |  | Halozyme Therapeutics, Inc. | Stock | 3.24% |
| 21 |  | Fortive Corporation | Stock | 3.23% |
| 22 |  | Boyd Gaming Corporation | Stock | 3.23% |
| 23 |  | Ferguson Plc | Stock | 3.19% |
| 24 |  | Synchrony Financial | Stock | 3.13% |
| 25 |  | Toll Brothers, Inc | Stock | 3.03% |
| 26 |  | Carlisle Companies Incorporated | Stock | 3.02% |
| 27 |  | Southwest Airlines Co | Stock | 3.02% |
| 28 |  | Churchill Downs Incorporated | Stock | 3.01% |
| 29 |  | D.R. Horton, Inc | Stock | 3.00% |
| 30 |  | Iridium Communications Inc | Stock | 2.94% |
Frequently Asked Questions About Leadershares Alphafactor Tactical Focused ETF Holdings
What are the top holdings in LSAT?
Leadershares Alphafactor Tactical Focused ETF (LSAT) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LSAT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LSAT's holdings table to analyze concentration risk.
What is LSAT's sector allocation?
The Sector Allocation chart shows how LSAT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LSAT invest in?
LSAT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LSAT ETF?
LSAT's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.