Leadershares Alphafactor US Core Equity ETF
Leadershares Alphafactor US Core Equity ETF reported 147 holdings worth US$122M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Leadershares Alphafactor US Core Equity ETF reported 147 holdings worth US$122M as of Jul 31, 2026. Largest: Ringcentral, Inc., Lithia Motors, Inc. and Marathon Petroleum Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 147
- Value as reported
- US$122M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ringcentral, Inc. | 29,815 | US$1.66M | 1.4% |
| Lithia Motors, Inc. | 4,054 | US$1.56M | 1.3% |
| Marathon Petroleum Corporation | 4,445 | US$1.41M | 1.2% |
| Iqvia Holdings, Inc. | 5,969 | US$1.4M | 1.2% |
| Ameriprise Financial, Inc. | 2,531 | US$1.38M | 1.1% |
| Dropbox, Inc. | 42,286 | US$1.38M | 1.1% |
| Uipath, Inc. | 108K | US$1.37M | 1.1% |
| Valero Energy Corporation | 4,371 | US$1.37M | 1.1% |
| Sei Investments Company | 13,217 | US$1.36M | 1.1% |
| Corpay, Inc. | 3,536 | US$1.35M | 1.1% |
| Adt Inc. | 177K | US$1.35M | 1.1% |
| Pvh Corp. | 15,493 | US$1.34M | 1.1% |
| General Motors Company | 15,093 | US$1.34M | 1.1% |
| Verisign, Inc. | 4,607 | US$1.34M | 1.1% |
| Autonation, Inc. | 6,237 | US$1.32M | 1.1% |
| Mckesson Corporation | 1,547 | US$1.32M | 1.1% |
| Ulta Beauty, Inc. | 2,576 | US$1.32M | 1.1% |
| Charles Schwab Corporation (the) | 12,488 | US$1.31M | 1.1% |
| Expedia Group, Inc. | 4,458 | US$1.31M | 1.1% |
| Metlife, Inc. | 13,664 | US$1.31M | 1.1% |
| Fox Corporation | 22,369 | US$1.3M | 1.1% |
| Zebra Technologies Corporation | 4,433 | US$1.3M | 1.1% |
| The Travelers Companies, Inc. | 3,462 | US$1.3M | 1.1% |
| Primerica, Inc. | 4,042 | US$1.29M | 1.1% |
| Rexford Industrial Realty, Inc. | 34,233 | US$1.29M | 1.1% |
| Trimble Inc. | 22,772 | US$1.29M | 1.1% |
| Gen Digital Inc. | 46,331 | US$1.27M | 1.0% |
| Voya Financial, Inc. | 12,747 | US$1.27M | 1.0% |
| Corebridge Financial Inc. | 40,596 | US$1.27M | 1.0% |
| 3m Company | 7,157 | US$1.26M | 1.0% |
| Gap, Inc. (the) | 62,641 | US$1.26M | 1.0% |
| Newmarket Corp | 1,479 | US$1.26M | 1.0% |
| Reliance, Inc. | 3,081 | US$1.25M | 1.0% |
| Cheniere Energy, Inc. | 4,747 | US$1.25M | 1.0% |
| Aflac Incorporated | 9,795 | US$1.25M | 1.0% |
| Booking Holdings Inc. Common Stock | 6,422 | US$1.24M | 1.0% |
| Visa Inc. | 3,366 | US$1.23M | 1.0% |
| Affiliated Managers Group, Inc. | 3,360 | US$1.23M | 1.0% |
| Etsy, Inc. | 15,059 | US$1.23M | 1.0% |
| Block, Inc. | 15,092 | US$1.23M | 1.0% |
| Lyft, Inc. | 77,159 | US$1.22M | 1.0% |
| Crocs, Inc. | 9,539 | US$1.22M | 1.0% |
| Crown Holdings, Inc. | 10,356 | US$1.22M | 1.0% |
| Southern Copper Corporation | 6,678 | US$1.22M | 1.0% |
| Moody's Corporation | 2,549 | US$1.22M | 1.0% |
| Las Vegas Sands Corp. | 24,899 | US$1.22M | 1.0% |
| Dollar Tree, Inc. | 9,488 | US$1.21M | 0.99% |
| Airbnb, Inc. | 7,940 | US$1.2M | 0.99% |
| Kroger Company (the) | 20,798 | US$1.2M | 0.99% |
| Capital One Financial Corporation | 5,743 | US$1.2M | 0.99% |
| Expeditors International Of Washington, Inc. | 7,117 | US$1.19M | 0.98% |
| Hca Healthcare, Inc. | 2,966 | US$1.19M | 0.98% |
| Hexcel Corporation | 11,553 | US$1.19M | 0.98% |
| Tapestry, Inc. | 7,793 | US$1.19M | 0.98% |
| Msci Inc. | 2,073 | US$1.19M | 0.98% |
| Henry Schein, Inc. | 13,816 | US$1.18M | 0.97% |
| Applied Industrial Technologies, Inc. | 3,420 | US$1.18M | 0.97% |
| Charles River Laboratories International, Inc. | 5,075 | US$1.18M | 0.97% |
| T-mobile Us, Inc. | 6,779 | US$1.17M | 0.96% |
| Globe Life Inc. | 6,419 | US$1.17M | 0.96% |
| Coinbase Global, Inc. | 7,988 | US$1.17M | 0.96% |
| Grand Canyon Education, Inc. | 8,035 | US$1.17M | 0.96% |
| Newmont Corporation | 12,361 | US$1.16M | 0.95% |
| Walt Disney Company (the) | 11,924 | US$1.15M | 0.94% |
| Travel Leisure Co. | 15,023 | US$1.14M | 0.94% |
| Ryder System, Inc. | 4,408 | US$1.13M | 0.93% |
| T. Rowe Price Group, Inc. | 10,107 | US$1.13M | 0.93% |
| Lear Corporation | 8,594 | US$1.12M | 0.92% |
| Coca-cola Consolidated, Inc. | 5,974 | US$1.12M | 0.92% |
| Exelixis, Inc. | 21,155 | US$1.12M | 0.92% |
| Williams-sonoma, Inc. | 4,894 | US$1.12M | 0.92% |
| Kirby Corporation | 8,528 | US$1.12M | 0.92% |
| Elevance Health, Inc. | 2,974 | US$1.12M | 0.92% |
| Columbia Sportswear Company | 18,806 | US$1.12M | 0.92% |
| Deckers Outdoor Corporation | 11,491 | US$1.11M | 0.92% |
| Borgwarner Inc. | 17,448 | US$1.11M | 0.91% |
| Camden Property Trust | 10,023 | US$1.11M | 0.91% |
| Dell Technologies Inc. | 2,733 | US$1.11M | 0.91% |
| West Pharmaceutical Services, Inc. | 3,247 | US$1.11M | 0.91% |
| Qorvo, Inc. | 12,222 | US$1.11M | 0.91% |
| Uber Technologies, Inc. | 15,718 | US$1.11M | 0.91% |
| Unum Group | 12,828 | US$1.1M | 0.91% |
| United Therapeutics Corporation | 2,131 | US$1.1M | 0.91% |
| Td Synnex Corporation | 4,309 | US$1.1M | 0.91% |
| Toro Company (the) | 11,969 | US$1.1M | 0.90% |
| Citigroup, Inc. | 8,201 | US$1.09M | 0.89% |
| Maplebear Inc. | 24,174 | US$1.08M | 0.89% |
| Gentex Corporation | 45,794 | US$1.07M | 0.88% |
| Mgm Resorts International | 23,965 | US$1.07M | 0.88% |
| Eagle Materials Inc | 5,144 | US$1.05M | 0.87% |
| Alaska Air Group, Inc. | 22,211 | US$1.05M | 0.87% |
| Iac Inc. | 24,894 | US$1.03M | 0.85% |
| Credit Acceptance Corporation | 1,799 | US$1.02M | 0.84% |
| Tko Group Holdings, Inc. | 5,589 | US$1.02M | 0.84% |
| Masco Corporation | 14,144 | US$1.01M | 0.83% |
| On Semiconductor Corporation | 12,385 | US$1.01M | 0.83% |
| Landstar System, Inc. | 5,567 | US$973K | 0.80% |
| Valmont Industries, Inc. | 2,005 | US$966K | 0.79% |
| Qualcomm Incorporated | 6,193 | US$914K | 0.75% |
| The Middleby Corporation | 6,719 | US$898K | 0.74% |
Every holding of Leadershares Alphafactor US Core Equity ETF
Source
View original at SEC
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