Leadershares Alphafactor Tactical Focused ETF
Leadershares Alphafactor Tactical Focused ETF reported 30 holdings worth US$63.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Leadershares Alphafactor Tactical Focused ETF reported 30 holdings worth US$63.6M as of Jul 31, 2026. Largest: Morningstar, Inc., Sm Energy Company and H&r Block, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$63.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Morningstar, Inc. | 13,300 | US$2.56M | 4.0% |
| Sm Energy Company | 77,727 | US$2.53M | 4.0% |
| H&r Block, Inc. | 53,543 | US$2.36M | 3.7% |
| Cf Industries Holdings, Inc. | 18,751 | US$2.35M | 3.7% |
| Equitable Holdings, Inc. | 47,014 | US$2.24M | 3.5% |
| Davita Inc. | 9,320 | US$2.24M | 3.5% |
| Fortinet, Inc. | 13,557 | US$2.2M | 3.5% |
| Mgic Investment Corporation | 72,875 | US$2.19M | 3.4% |
| Science Applications International Corporation | 18,655 | US$2.19M | 3.4% |
| Halozyme Therapeutics, Inc. | 26,416 | US$2.18M | 3.4% |
| American International Group, Inc. New | 27,418 | US$2.15M | 3.4% |
| Match Group, Inc. | 54,550 | US$2.15M | 3.4% |
| Kemper Corporation | 75,274 | US$2.14M | 3.4% |
| Post Holdings, Inc. | 23,350 | US$2.13M | 3.4% |
| Sun Communities, Inc. | 17,199 | US$2.12M | 3.3% |
| Allison Transmission Holdings, Inc. | 18,258 | US$2.09M | 3.3% |
| Harley-davidson, Inc. | 84,222 | US$2.07M | 3.2% |
| Synchrony Financial | 26,857 | US$2.04M | 3.2% |
| Carlisle Companies Incorporated | 5,643 | US$2.03M | 3.2% |
| Godaddy Inc. | 24,404 | US$2.02M | 3.2% |
| Ferguson Enterprises Inc. | 8,599 | US$2.02M | 3.2% |
| Boyd Gaming Corporation | 23,665 | US$2.01M | 3.2% |
| Fortive Corporation | 33,667 | US$1.99M | 3.1% |
| Api Group Corporation | 49,676 | US$1.97M | 3.1% |
| Churchill Downs, Incorporated | 22,747 | US$1.92M | 3.0% |
| Toll Brothers, Inc. | 12,566 | US$1.83M | 2.9% |
| D.r. Horton, Inc. | 12,633 | US$1.81M | 2.8% |
| Southwest Airlines Company | 40,069 | US$1.8M | 2.8% |
| Iridium Communications Inc | 37,985 | US$1.8M | 2.8% |
| Western Union Company (the) | 270K | US$1.72M | 2.7% |
Source
View original at SEC
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