Leadershares Alphafactor US Core Equity ETF

Fund Profile

Fund profile

Fund manager

Two Roads Shared Trust

Total assets

$151.55 mm

Liabilities

$73.35 k

Net assets

$151.48 mm

Number of holdings

101.00

101 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LAZ Lazard Ltd	1.86 mm	37.90 k shares	1.23	Common equity	Long	USA
EXP Eagle Materials Inc.	1.79 mm	6.56 k shares	1.18	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.78 mm	12.45 k shares	1.17	Common equity	Long	USA
PHM PulteGroup, Inc.	1.72 mm	13.05 k shares	1.14	Common equity	Long	USA
AN AutoNation, Inc.	1.72 mm	9.01 k shares	1.13	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.71 mm	9.19 k shares	1.13	Common equity	Long	USA
URI United Rentals, Inc.	1.70 mm	2.25 k shares	1.12	Common equity	Long	USA
LEN Lennar Corporation	1.69 mm	9.57 k shares	1.12	Common equity	Long	USA
FFIV F5, Inc.	1.69 mm	8.30 k shares	1.12	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.69 mm	19.05 k shares	1.11	Common equity	Long	USA
MAS Masco Corporation	1.68 mm	21.61 k shares	1.11	Common equity	Long	USA
RTX RTX Corporation	1.67 mm	14.23 k shares	1.10	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	1.67 mm	12.71 k shares	1.10	Common equity	Long	USA
MTG MGIC Investment Corporation	1.66 mm	66.76 k shares	1.09	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.65 mm	7.72 k shares	1.09	Common equity	Long	USA
UNM Unum Group	1.62 mm	28.23 k shares	1.07	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.62 mm	10.82 k shares	1.07	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.61 mm	46.42 k shares	1.06	Common equity	Long	USA
NVR NVR, Inc.	1.59 mm	185.00 shares	1.05	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.59 mm	4.38 k shares	1.05	Common equity	Long	USA
FI Fiserv, Inc.	1.58 mm	9.68 k shares	1.05	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.58 mm	14.25 k shares	1.04	Common equity	Long	USA
AXP American Express Company	1.58 mm	6.23 k shares	1.04	Common equity	Long	USA
OMC Omnicom Group Inc.	1.57 mm	16.03 k shares	1.04	Common equity	Long	USA
SYF Synchrony Financial	1.57 mm	30.93 k shares	1.04	Common equity	Long	USA
SLM SLM Corporation	1.57 mm	69.10 k shares	1.04	Common equity	Long	USA
CNM Core & Main, Inc.	1.57 mm	29.29 k shares	1.03	Common equity	Long	USA
SPGI S&P Global Inc.	1.56 mm	3.23 k shares	1.03	Common equity	Long	USA
MET MetLife, Inc.	1.56 mm	20.34 k shares	1.03	Common equity	Long	USA
CORPAY INC	1.56 mm	5.35 k shares	1.03	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.55 mm	1.59 k shares	1.03	Common equity	Long	USA
VVV Valvoline Inc.	1.55 mm	33.33 k shares	1.02	Common equity	Long	USA
OC Owens Corning	1.54 mm	8.27 k shares	1.02	Common equity	Long	USA
TXT Textron Inc.	1.54 mm	16.57 k shares	1.02	Common equity	Long	USA
AIG American International Group, Inc.	1.54 mm	19.40 k shares	1.01	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.53 mm	35.08 k shares	1.01	Common equity	Long	USA
AFL Aflac Incorporated	1.52 mm	15.98 k shares	1.01	Common equity	Long	USA
PRI Primerica, Inc.	1.52 mm	6.05 k shares	1.01	Common equity	Long	USA
MUSA Murphy USA Inc.	1.52 mm	3.02 k shares	1.01	Common equity	Long	USA
SAIC Science Applications International Corporation	1.52 mm	12.18 k shares	1.00	Common equity	Long	USA
WSO Watsco, Inc.	1.51 mm	3.08 k shares	1.00	Common equity	Long	USA
Cigna Holding Co	1.50 mm	4.32 k shares	0.99	Common equity	Long	USA
AZO AutoZone, Inc.	1.50 mm	480.00 shares	0.99	Common equity	Long	USA
GEN Gen Digital Inc.	1.50 mm	57.82 k shares	0.99	Common equity	Long	USA
MCK McKesson Corporation	1.50 mm	2.43 k shares	0.99	Common equity	Long	USA
CAT Caterpillar Inc.	1.50 mm	4.34 k shares	0.99	Common equity	Long	USA
MKL Markel Corporation	1.50 mm	915.00 shares	0.99	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.50 mm	8.19 k shares	0.99	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.49 mm	17.83 k shares	0.99	Common equity	Long	USA
AAPL Apple Inc.	1.49 mm	6.71 k shares	0.98	Common equity	Long	USA
AOS A. O. Smith Corporation	1.49 mm	17.50 k shares	0.98	Common equity	Long	USA
EBAY eBay Inc.	1.49 mm	26.71 k shares	0.98	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.48 mm	12.42 k shares	0.98	Common equity	Long	USA
JBL Jabil Inc.	1.48 mm	13.13 k shares	0.98	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.48 mm	18.13 k shares	0.98	Common equity	Long	USA
VLO Valero Energy Corporation	1.48 mm	9.13 k shares	0.97	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.47 mm	11.06 k shares	0.97	Common equity	Long	USA
NUE Nucor Corporation	1.47 mm	9.03 k shares	0.97	Common equity	Long	USA
PSX Phillips 66	1.47 mm	10.11 k shares	0.97	Common equity	Long	USA
USFD US Foods Holding Corp.	1.47 mm	27.03 k shares	0.97	Common equity	Long	USA
DOV Dover Corporation	1.46 mm	7.95 k shares	0.97	Common equity	Long	USA
KEX Kirby Corporation	1.46 mm	11.90 k shares	0.97	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.46 mm	3.49 k shares	0.96	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.46 mm	11.19 k shares	0.96	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.46 mm	9.04 k shares	0.96	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.45 mm	8.20 k shares	0.96	Common equity	Long	USA
LAMR Lamar Advertising Company	1.45 mm	12.09 k shares	0.96	Common equity	Long	USA
FDX FedEx Corporation	1.45 mm	4.79 k shares	0.96	Common equity	Long	USA
RL Ralph Lauren Corporation	1.44 mm	8.23 k shares	0.95	Common equity	Long	USA
COTY Coty Inc.	1.44 mm	144.35 k shares	0.95	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.43 mm	3.33 k shares	0.95	Common equity	Long	USA
V Visa Inc.	1.43 mm	5.39 k shares	0.95	Common equity	Long	USA
ADBE Adobe Inc.	1.43 mm	2.59 k shares	0.94	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.43 mm	16.86 k shares	0.94	Common equity	Long	USA
DE Deere & Company	1.42 mm	3.81 k shares	0.94	Common equity	Long	USA
Leidos Holdings, Inc.	1.42 mm	9.81 k shares	0.93	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.41 mm	6.58 k shares	0.93	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.41 mm	14.93 k shares	0.93	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.41 mm	4.49 k shares	0.93	Common equity	Long	USA
OVV Ovintiv Inc.	1.41 mm	30.28 k shares	0.93	Common equity	Long	USA
DVA DaVita Inc.	1.40 mm	10.25 k shares	0.92	Common equity	Long	USA
H Hyatt Hotels Corporation	1.40 mm	9.49 k shares	0.92	Common equity	Long	USA
COP ConocoPhillips	1.39 mm	12.50 k shares	0.92	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.39 mm	5.30 k shares	0.92	Common equity	Long	USA
PVH PVH Corp.	1.38 mm	13.56 k shares	0.91	Common equity	Long	USA
NRG NRG Energy, Inc.	1.38 mm	18.37 k shares	0.91	Common equity	Long	USA
GM General Motors Company	1.38 mm	31.08 k shares	0.91	Common equity	Long	USA
BBH SWEEP VEHICLE	1.37 mm	1.37 mm principal	0.91	Short-term investment vehicle	Long	USA
BBWI Bath & Body Works, Inc.	1.35 mm	36.60 k shares	0.89	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.34 mm	1.46 k shares	0.89	Common equity	Long	USA
GOOG Alphabet Inc.	1.34 mm	7.81 k shares	0.88	Common equity	Long	USA
VST Vistra Corp.	1.33 mm	16.85 k shares	0.88	Common equity	Long	USA
APP AppLovin Corporation	1.33 mm	17.27 k shares	0.88	Common equity	Long	USA
MAR Marriott International, Inc.	1.33 mm	5.84 k shares	0.88	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.33 mm	357.00 shares	0.88	Common equity	Long	USA
NFLX Netflix, Inc.	1.33 mm	2.11 k shares	0.87	Common equity	Long	USA
META Meta Platforms, Inc.	1.32 mm	2.79 k shares	0.87	Common equity	Long	USA
ABNB Airbnb, Inc.	1.32 mm	9.47 k shares	0.87	Common equity	Long	USA
VRT Vertiv Holdings Co	1.31 mm	16.71 k shares	0.87	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.31 mm	63.54 k shares	0.86	Common equity	Long	USA
LRCX Lam Research Corporation	1.23 mm	1.33 k shares	0.81	Common equity	Long	USA