Holdings
Leadershares Alphafactor Tactical Focused ETF
As of Jul 31, 2026, Leadershares Alphafactor Tactical Focused ETF reported 30 positions worth US$62.8M. Largest: Morningstar, Inc., Sm Energy Company and H&r Block, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Morningstar, Inc. | 13,300 | US$2.56M | +2,289 | Jul 31, 2026 |
| Sm Energy Company | 77,727 | US$2.53M | +18,424 | Jul 31, 2026 |
| H&r Block, Inc. | 53,543 | US$2.36M | −5,186 | Jul 31, 2026 |
| Cf Industries Holdings, Inc. | 18,751 | US$2.35M | +5,245 | Jul 31, 2026 |
| Equitable Holdings, Inc. | 47,014 | US$2.24M | −3,679 | Jul 31, 2026 |
| Davita Inc. | 9,320 | US$2.24M | −2,484 | Jul 31, 2026 |
| Fortinet, Inc. | 13,557 | US$2.2M | −9,214 | Jul 31, 2026 |
| Mgic Investment Corporation | 72,875 | US$2.19M | +2,522 | Jul 31, 2026 |
| Science Applications International Corporation | 18,655 | US$2.19M | −718 | Jul 31, 2026 |
| Halozyme Therapeutics, Inc. | 26,416 | US$2.18M | −2,494 | Jul 31, 2026 |