Total Holdings
34
Portfolio diversification across 34 positions
LSAT
(NYSEARCA)Leadershares Alphafactor Tactical Focused ETF
$40.22-- (--)
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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
$58.66M
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 49 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 |  | Iridium Communications Inc. | Stock | 4.03% |
| 2 |  | HCA Healthcare, Inc | Stock | 3.94% |
| 3 |  | CF Industries Holdings, Inc. | Stock | 3.92% |
| 4 |  | Travel + Leisure Co | Stock | 3.88% |
| 5 |  | Monster Beverage Corporation | Stock | 3.81% |
| 6 |  | Spectrum Brands Holdings, Inc | Stock | 3.72% |
| 7 |  | Hologic, Inc | Stock | 3.72% |
| 8 |  | Allison Transmission Holdings, Inc. | Stock | 3.71% |
| 9 |  | Ferguson Enterprises Inc. | Stock | 3.70% |
| 10 |  | APi Group Corporation | Stock | 3.59% |
| 11 |  | Old Republic International Corporation | Stock | 3.59% |
| 12 |  | Carlisle Companies Incorporated | Stock | 3.55% |
| 13 |  | Toll Brothers, Inc. | Stock | 3.47% |
| 14 |  | Civitas Resources, Inc. | Stock | 3.43% |
| 15 |  | Marathon Petroleum Corporation | Stock | 3.42% |
| 16 |  | Halozyme Therapeutics, Inc. | Stock | 3.42% |
| 17 |  | HF Sinclair Corporation | Stock | 3.41% |
| 18 |  | US Foods Holding Corp | Stock | 3.41% |
| 19 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 3.40% |
| 20 |  | MGIC Investment Corporation | Stock | 3.37% |
| 21 |  | D.R. Horton, Inc. | Stock | 3.37% |
| 22 |  | Fortinet, Inc. | Stock | 3.37% |
| 23 |  | Sun Communities, Inc. | Stock | 3.37% |
| 24 |  | Science Applications International Corporation | Stock | 3.36% |
| 25 |  | The Western Union Company | Stock | 3.32% |
| 26 |  | EOG Resources, Inc | Stock | 3.30% |
| 27 |  | American International Group, Inc | Stock | 3.29% |
| 28 |  | Southwest Airlines Co. | Stock | 3.26% |
| 29 |  | Match Group, Inc. | Stock | 3.25% |
| 30 |  | Post Holdings, Inc. | Stock | 3.25% |
| 31 |  | Boyd Gaming Corporation | Stock | 3.21% |
| 32 |  | Harley-Davidson, Inc. | Stock | 3.20% |
| 33 |  | Nexstar Media Group, Inc | Stock | 3.19% |
| 34 |  | Equitable Holdings, Inc. | Stock | 3.15% |
| 35 |  | Globe Life Inc | Stock | 3.14% |
| 36 |  | Fortive Corporation | Stock | 3.14% |
| 37 |  | Corebridge Financial Inc. | Stock | 3.11% |
| 38 |  | Kemper Corporation | Stock | 3.11% |
| 39 |  | Blue Owl Capital Inc | Stock | 3.09% |
| 40 |  | Avnet, Inc | Stock | 3.08% |
| 41 |  | The Boston Beer Company, Inc | Stock | 3.07% |
| 42 |  | Morningstar, Inc. | Stock | 3.07% |
| 43 |  | DaVita Inc. | Stock | 3.06% |
| 44 |  | VeriSign, Inc | Stock | 3.03% |
| 45 |  | Sirius XM Holdings Inc | Stock | 3.03% |
| 46 |  | HP Inc | Stock | 3.02% |
| 47 |  | H&R Block, Inc. | Stock | 2.99% |
| 48 |  | Euronet Worldwide, Inc | Stock | 2.90% |
| 49 |  | Choice Hotels International, Inc | Stock | 2.80% |