Holdings of Leadershares Alphafactor US Core Equity ETF
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 113.3M $ including 112.3M $ in equities, 99.1 %
- Positions
- 100 in 1 countries
- Top ten
- 12.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ON Semiconductor Corp | 17,496 | 1.8M $ | 1.56 % |
| 2 | Western Digital Corp | 3,989 | 1.7M $ | 1.53 % |
| 3 | TD SYNNEX Corp | 6,501 | 1.5M $ | 1.31 % |
| 4 | Dell Technologies Inc | 6,588 | 1.4M $ | 1.22 % |
| 5 | SBA Communications Corp | 6,095 | 1.3M $ | 1.19 % |
| 6 | Ryder System Inc | 5,140 | 1.3M $ | 1.15 % |
| 7 | Crocs Inc | 12,671 | 1.3M $ | 1.14 % |
| 8 | JB Hunt Transport Services Inc | 5,006 | 1.3M $ | 1.11 % |
| 9 | Voya Financial Inc | 15,324 | 1.3M $ | 1.11 % |
| 10 | Masco Corp | 17,458 | 1.3M $ | 1.11 % |
| 11 | West Pharmaceutical Services Inc | 4,168 | 1.2M $ | 1.09 % |
| 12 | Reliance Inc | 3,418 | 1.2M $ | 1.09 % |
| 13 | Credit Acceptance Corp | 2,428 | 1.2M $ | 1.08 % |
| 14 | Corebridge Financial Inc | 44,417 | 1.2M $ | 1.08 % |
| 15 | Hexcel Corp | 13,029 | 1.2M $ | 1.08 % |
| 16 | Murphy USA Inc | 2,066 | 1.2M $ | 1.07 % |
| 17 | Lithia Motors Inc | 4,164 | 1.2M $ | 1.07 % |
| 18 | Citigroup Inc | 9,381 | 1.2M $ | 1.06 % |
| 19 | ADT Inc | 158,608 | 1.2M $ | 1.05 % |
| 20 | F5 Inc | 3,669 | 1.2M $ | 1.05 % |
| 21 | eBay Inc | 11,435 | 1.2M $ | 1.04 % |
| 22 | Virtu Financial Inc | 23,769 | 1.2M $ | 1.04 % |
| 23 | Eagle Materials Inc | 5,616 | 1.2M $ | 1.04 % |
| 24 | Principal Financial Group Inc | 11,590 | 1.2M $ | 1.03 % |
| 25 | Globe Life Inc | 7,573 | 1.2M $ | 1.03 % |
| 26 | Kirby Corp | 7,707 | 1.2M $ | 1.02 % |
| 27 | Marriott International Inc/MD | 3,204 | 1.2M $ | 1.02 % |
| 28 | Textron Inc | 12,003 | 1.2M $ | 1.02 % |
| 29 | MSCI Inc | 1,930 | 1.1M $ | 1.01 % |
| 30 | Lyft Inc | 80,632 | 1.1M $ | 1.01 % |
| 31 | AutoNation Inc | 5,372 | 1.1M $ | 1.01 % |
| 32 | Dover Corp | 5,039 | 1.1M $ | 1.01 % |
| 33 | Unum Group | 14,155 | 1.1M $ | 1.00 % |
| 34 | Fox Corp | 17,917 | 1.1M $ | 1.00 % |
| 35 | RingCentral Inc | 28,237 | 1.1M $ | 1.00 % |
| 36 | Oshkosh Corp | 7,255 | 1.1M $ | 1.00 % |
| 37 | YETI Holdings Inc | 28,707 | 1.1M $ | 1.00 % |
| 38 | Hilton Worldwide Holdings Inc | 3,473 | 1.1M $ | 0.99 % |
| 39 | Curtiss-Wright Corp | 1,557 | 1.1M $ | 0.99 % |
| 40 | Teledyne Technologies Inc | 1,736 | 1.1M $ | 0.99 % |
| 41 | Ameriprise Financial Inc | 2,358 | 1.1M $ | 0.99 % |
| 42 | Middleby Corp/The | 7,969 | 1.1M $ | 0.99 % |
| 43 | Affiliated Managers Group Inc | 3,794 | 1.1M $ | 0.99 % |
| 44 | VeriSign Inc | 4,160 | 1.1M $ | 0.99 % |
| 45 | Coca-Cola Consolidated Inc | 5,444 | 1.1M $ | 0.99 % |
| 46 | NOV Inc | 54,397 | 1.1M $ | 0.98 % |
| 47 | Camden Property Trust | 10,576 | 1.1M $ | 0.98 % |
| 48 | Lear Corp | 8,732 | 1.1M $ | 0.98 % |
| 49 | Dropbox Inc | 45,701 | 1.1M $ | 0.98 % |
| 50 | MGM Resorts International | 28,459 | 1.1M $ | 0.98 % |
| 51 | BorgWarner Inc | 19,347 | 1.1M $ | 0.97 % |
| 52 | AGCO Corp | 9,085 | 1.1M $ | 0.97 % |
| 53 | Capital One Financial Corp | 5,742 | 1.1M $ | 0.97 % |
| 54 | HF Sinclair Corp | 16,287 | 1.1M $ | 0.97 % |
| 55 | Mattel Inc | 72,448 | 1.1M $ | 0.96 % |
| 56 | Halliburton Co | 25,824 | 1.1M $ | 0.96 % |
| 57 | Corpay Inc | 3,563 | 1.1M $ | 0.96 % |
| 58 | PulteGroup Inc | 8,923 | 1.1M $ | 0.96 % |
| 59 | Silgan Holdings Inc | 26,909 | 1.1M $ | 0.96 % |
| 60 | Travelers Cos Inc/The | 3,561 | 1.1M $ | 0.96 % |
| 61 | Church & Dwight Co Inc | 11,175 | 1.1M $ | 0.96 % |
| 62 | Align Technology Inc | 6,158 | 1.1M $ | 0.96 % |
| 63 | Aflac Inc | 9,525 | 1.1M $ | 0.96 % |
| 64 | General Motors Co | 14,027 | 1.1M $ | 0.95 % |
| 65 | Ball Corp | 17,648 | 1.1M $ | 0.95 % |
| 66 | Exelixis Inc | 24,205 | 1.1M $ | 0.95 % |
| 67 | Teradata Corp | 40,760 | 1.1M $ | 0.95 % |
| 68 | Vontier Corp | 29,867 | 1.1M $ | 0.95 % |
| 69 | Lennar Corp | 11,841 | 1.1M $ | 0.94 % |
| 70 | Flowserve Corp | 14,502 | 1.1M $ | 0.94 % |
| 71 | US Foods Holding Corp | 11,403 | 1.1M $ | 0.94 % |
| 72 | Henry Schein Inc | 14,258 | 1.1M $ | 0.94 % |
| 73 | Jacobs Solutions Inc | 8,213 | 1.1M $ | 0.94 % |
| 74 | Booking Holdings Inc | 6,275 | 1.1M $ | 0.93 % |
| 75 | Hartford Insurance Group Inc/The | 7,704 | 1.1M $ | 0.93 % |
| 76 | DuPont de Nemours Inc | 22,911 | 1M $ | 0.92 % |
| 77 | Williams-Sonoma Inc | 5,760 | 1M $ | 0.92 % |
| 78 | Masimo Corp | 5,835 | 1M $ | 0.92 % |
| 79 | Grand Canyon Education Inc | 6,155 | 1M $ | 0.92 % |
| 80 | Revvity Inc | 11,942 | 1M $ | 0.91 % |
| 81 | Valero Energy Corp | 4,093 | 1M $ | 0.91 % |
| 82 | AECOM | 12,283 | 1M $ | 0.91 % |
| 83 | Marathon Petroleum Corp | 4,156 | 1M $ | 0.91 % |
| 84 | Ingredion Inc | 9,204 | 1M $ | 0.91 % |
| 85 | Crown Holdings Inc | 10,460 | 1M $ | 0.91 % |
| 86 | AptarGroup Inc | 8,305 | 1M $ | 0.91 % |
| 87 | Charles Schwab Corp/The | 11,188 | 1M $ | 0.91 % |
| 88 | Palantir Technologies Inc | 7,268 | 1M $ | 0.89 % |
| 89 | NVR Inc | 158 | 997.9K $ | 0.88 % |
| 90 | Leidos Holdings Inc | 6,652 | 992.6K $ | 0.88 % |
| 91 | Travel + Leisure Co | 15,273 | 987.6K $ | 0.87 % |
| 92 | MarketAxess Holdings Inc | 6,262 | 984.3K $ | 0.87 % |
| 93 | Universal Health Services Inc | 5,777 | 972.1K $ | 0.86 % |
| 94 | Cheniere Energy Inc | 3,535 | 971.9K $ | 0.86 % |
| 95 | HCA Healthcare Inc | 2,227 | 967.5K $ | 0.85 % |
| 96 | Kroger Co/The | 14,194 | 966.2K $ | 0.85 % |
| 97 | Dollar Tree Inc | 9,596 | 931.9K $ | 0.82 % |
| 98 | Medpace Holdings Inc | 2,216 | 927.8K $ | 0.82 % |
| 99 | Planet Fitness Inc | 13,869 | 924.6K $ | 0.82 % |
| 100 | Pilgrim's Pride Corp | 27,827 | 921.1K $ | 0.81 % |
Sector breakdown
- Financials 8.8 %
- Consumer discretionary 8.6 %
- Technology 7.2 %
- Industrials 5.2 %
- Energy 3.7 %
- Consumer staples 2.8 %
- Health care 2.0 %
- Real estate 1.2 %
- Materials 1.1 %
- Communication 1.0 %
- Unattributed 58.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 112.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Leadershares Alphafactor US Core Equity ETF". https://titelia.com/en/funds/S000061956