LeaderShares AlphaFactor US Core Equity ETF

Lønnsomhet i seks måneder: -3.81%
Industri: All Cap Equities

Kategori	Dele, %	Mengde
Industrials	19.85873	20
Financials	19.09115	19
Technology	14.64809	15
Consumer Discretionary	14.23515	14
Healthcare	8.30508	8
Consumer Staples	5.56265	6
Energy	5.23733	6
Materials	5.03507	5
Consumer Cyclical	2.09237	2
Utilities	1.96045	2
Real Estate	1.01756	1
Telecom	0.78002	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	77.78	77
NASDAQ	22.22	22

Del etter land

Land	Mengde	Bedrifter
United States	99	AppLovin Corporation (dele - 1.37%) Eagle Materials Inc. (dele - 1.23%) Toll Brothers (dele - 1.22%) PulteGroup (dele - 1.21%) Lennar Corporation (dele - 1.18%) Universal Health Services (dele - 1.17%) Tenet Healthcare Corporation (dele - 1.16%) F5 Networks (dele - 1.15%) Masco (dele - 1.15%) NVR, Inc. (dele - 1.14%) United Rentals (dele - 1.14%) HCA Healthcare (dele - 1.13%) Allison Transmission Holdings, Inc. (dele - 1.11%) Fiserv (dele - 1.11%) Aflac (dele - 1.1%) MGIC Investment Corporation (dele - 1.1%) Raytheon (dele - 1.08%) S&P Global Inc (dele - 1.08%) eBay (dele - 1.08%) Armstrong World Industries (dele - 1.07%) US Foods Holding Corp. (dele - 1.07%) American Express (dele - 1.07%) DaVita (dele - 1.07%) Corpay, Inc. (dele - 1.07%) Omnicom Group (dele - 1.07%) Affiliated Managers (dele - 1.06%) Old Republic International Corporation (dele - 1.06%) Hartford Financial Services (dele - 1.06%) MetLife (dele - 1.05%) Science Applications International Corporation (dele - 1.05%) W.W. Grainger (dele - 1.05%) Caterpillar (dele - 1.04%) Wabtec (dele - 1.03%) AutoNation, Inc. (dele - 1.03%) Unum (dele - 1.03%) Lamar Advertising Company (REIT) (dele - 1.02%) Synchrony Financial (dele - 1.01%) United Therapeutics Corporation (dele - 1.01%) Spectrum Brands Holdings, Inc. (dele - 1%) Primerica, Inc. (dele - 1%) Vistra Corp. (dele - 0.9992%) Deere & Company (dele - 0.9982%) Meta (Facebook) (dele - 0.9966%) NortonLifeLock (dele - 0.9938%) Principal Financial Group (dele - 0.9927%) Ameriprise Financial (dele - 0.9887%) Watsco, Inc. (dele - 0.9867%) Cigna Corporation (dele - 0.9862%) Vertiv Holdings Co. (dele - 0.9838%) Visa (dele - 0.9837%) Apple (dele - 0.9817%) Carlisle Companies (dele - 0.9796%) Leidos Holdings (dele - 0.9792%) SLM Corporation (dele - 0.9761%) Ralph Lauren Corporation (dele - 0.9724%) Dover Corporation (dele - 0.9719%) Kirby Corporation (dele - 0.9669%) General Motors (dele - 0.9665%) NRG Energy (dele - 0.9613%) Cheniere Energy (dele - 0.9543%) Equitable Holdings, Inc. (dele - 0.9531%) Murphy USA Inc. (dele - 0.9507%) Netflix (dele - 0.9497%) Hilton Worldwide (dele - 0.9491%) DuPont (dele - 0.9488%) SYNNEX (dele - 0.9442%) A. O. Smith (dele - 0.9436%) Textron (dele - 0.9427%) Owens Corning (dele - 0.9422%) Hyatt Hotels Corporation (dele - 0.9357%) AutoZone, Inc. (dele - 0.9331%) Jabil Inc. (dele - 0.9313%) Markel Corporation (dele - 0.9274%) Robinhood Markets (dele - 0.927%) Otis Worldwide (dele - 0.9203%) FedEx (dele - 0.9203%) AIG (dele - 0.9171%) Booking Holdings (dele - 0.9165%) Marriott International (dele - 0.9125%) Verisk (dele - 0.9018%) Cirrus Logic, Inc. (dele - 0.8954%) Valvoline Inc. (dele - 0.8871%) ConocoPhillips (dele - 0.884%) Adobe (dele - 0.8735%) Marathon Petroleum Corporation (dele - 0.8728%) Coty (dele - 0.867%) Nucor Corporation (dele - 0.8609%) Phillips 66 (dele - 0.8569%) Steel Dynamics (dele - 0.8497%) Deckers Outdoor Corporation (dele - 0.8496%) PVH (dele - 0.846%) Core & Main, Inc. (dele - 0.8397%) Valero Energy (dele - 0.8102%) Alphabet Inc. (dele - 0.8094%) McKesson (dele - 0.7911%) Ovintiv Inc. (dele - 0.7823%) Airbnb (dele - 0.78%) Bath & Body Works, Inc. (dele - 0.7005%) Lam Research Corporation (dele - 0.6724%)

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