Leadershares Alphafactor Tactical Focused ETF

Fund Profile

Fund profile

Fund manager

Two Roads Shared Trust

Total assets

$136.76 mm

Liabilities

$99.26 k

Net assets

$136.66 mm

Number of holdings

31.00

31 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CNC Centene Corporation	5.03 mm	65.43 k shares	3.68	Common equity	Long	USA
Jefferies Group Inc	5.02 mm	85.90 k shares	3.68	Common equity	Long	USA
MTG MGIC Investment Corporation	4.94 mm	198.72 k shares	3.61	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.93 mm	103.66 k shares	3.61	Common equity	Long	USA
FOX Fox Corporation	4.74 mm	133.83 k shares	3.47	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	4.71 mm	25.48 k shares	3.44	Common equity	Long	USA
JNJ Johnson & Johnson	4.63 mm	29.35 k shares	3.39	Common equity	Long	USA
CMCSA Comcast Corporation	4.60 mm	111.37 k shares	3.36	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	4.59 mm	111.33 k shares	3.36	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.58 mm	21.15 k shares	3.35	Common equity	Long	USA
SRE Sempra	4.57 mm	57.14 k shares	3.35	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	4.57 mm	21.21 k shares	3.34	Common equity	Long	USA
TNL Travel + Leisure Co.	4.57 mm	99.09 k shares	3.34	Common equity	Long	USA
NSA National Storage Affiliates Trust	4.56 mm	107.13 k shares	3.34	Common equity	Long	USA
HRB H&R Block, Inc.	4.54 mm	78.44 k shares	3.33	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.53 mm	54.17 k shares	3.32	Common equity	Long	USA
EBAY eBay Inc.	4.53 mm	81.52 k shares	3.32	Common equity	Long	USA
POST Post Holdings, Inc.	4.52 mm	41.37 k shares	3.31	Common equity	Long	USA
ADT ADT Inc.	4.50 mm	578.61 k shares	3.29	Common equity	Long	USA
ARW Arrow Electronics, Inc.	4.45 mm	35.95 k shares	3.25	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	4.39 mm	35.17 k shares	3.21	Common equity	Long	USA
VLO Valero Energy Corporation	4.39 mm	27.12 k shares	3.21	Common equity	Long	USA
DE Deere & Company	4.36 mm	11.73 k shares	3.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.35 mm	24.59 k shares	3.19	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.32 mm	20.11 k shares	3.16	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	4.22 mm	49.93 k shares	3.09	Common equity	Long	USA
DINO HF Sinclair Corporation	4.12 mm	80.14 k shares	3.02	Common equity	Long	USA
MAR Marriott International, Inc.	4.08 mm	17.94 k shares	2.98	Common equity	Long	USA
TDC Teradata Corporation	4.00 mm	123.35 k shares	2.93	Common equity	Long	USA
VST Vistra Corp.	3.87 mm	48.89 k shares	2.83	Common equity	Long	USA
BBH SWEEP VEHICLE	1.43 mm	1.43 mm principal	1.05	Short-term investment vehicle	Long	USA