Holdings of Leadershares Alphafactor US Core Equity ETF
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 121.6M $ including 120.4M $ in equities, 99.0 %
- Positions
- 101 in 1 countries
- Top ten
- 11.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RingCentral Inc | 29,815 | 1.7M $ | 1.36 % |
| 2 | Lithia Motors Inc | 4,054 | 1.6M $ | 1.29 % |
| 3 | Marathon Petroleum Corp | 4,445 | 1.4M $ | 1.16 % |
| 4 | IQVIA Holdings Inc | 5,969 | 1.4M $ | 1.15 % |
| 5 | Ameriprise Financial Inc | 2,531 | 1.4M $ | 1.14 % |
| 6 | Dropbox Inc | 42,286 | 1.4M $ | 1.13 % |
| 7 | UiPath Inc | 107,504 | 1.4M $ | 1.13 % |
| 8 | Valero Energy Corp | 4,371 | 1.4M $ | 1.12 % |
| 9 | SEI Investments Co | 13,217 | 1.4M $ | 1.12 % |
| 10 | Corpay Inc | 3,536 | 1.4M $ | 1.11 % |
| 11 | ADT Inc | 176,762 | 1.4M $ | 1.11 % |
| 12 | PVH Corp | 15,493 | 1.3M $ | 1.10 % |
| 13 | General Motors Co | 15,093 | 1.3M $ | 1.10 % |
| 14 | VeriSign Inc | 4,607 | 1.3M $ | 1.10 % |
| 15 | AutoNation Inc | 6,237 | 1.3M $ | 1.09 % |
| 16 | McKesson Corp | 1,547 | 1.3M $ | 1.09 % |
| 17 | Ulta Beauty Inc | 2,576 | 1.3M $ | 1.09 % |
| 18 | Charles Schwab Corp/The | 12,488 | 1.3M $ | 1.08 % |
| 19 | Expedia Group Inc | 4,458 | 1.3M $ | 1.08 % |
| 20 | MetLife Inc | 13,664 | 1.3M $ | 1.08 % |
| 21 | Fox Corp | 22,369 | 1.3M $ | 1.07 % |
| 22 | Zebra Technologies Corp | 4,433 | 1.3M $ | 1.07 % |
| 23 | Travelers Cos Inc/The | 3,462 | 1.3M $ | 1.07 % |
| 24 | Primerica Inc | 4,042 | 1.3M $ | 1.06 % |
| 25 | Rexford Industrial Realty Inc | 34,233 | 1.3M $ | 1.06 % |
| 26 | Trimble Inc | 22,772 | 1.3M $ | 1.06 % |
| 27 | Gen Digital Inc | 46,331 | 1.3M $ | 1.05 % |
| 28 | Voya Financial Inc | 12,747 | 1.3M $ | 1.04 % |
| 29 | Corebridge Financial Inc | 40,596 | 1.3M $ | 1.04 % |
| 30 | 3M Co | 7,157 | 1.3M $ | 1.04 % |
| 31 | Gap Inc/The | 62,641 | 1.3M $ | 1.04 % |
| 32 | NewMarket Corp | 1,479 | 1.3M $ | 1.03 % |
| 33 | Reliance Inc | 3,081 | 1.3M $ | 1.03 % |
| 34 | CHENIERE ENERGY INC | 4,747 | 1.3M $ | 1.03 % |
| 35 | Aflac Inc | 9,795 | 1.2M $ | 1.03 % |
| 36 | Booking Holdings Inc | 6,422 | 1.2M $ | 1.02 % |
| 37 | Visa Inc | 3,366 | 1.2M $ | 1.01 % |
| 38 | Affiliated Managers Group Inc | 3,360 | 1.2M $ | 1.01 % |
| 39 | Etsy Inc | 15,059 | 1.2M $ | 1.01 % |
| 40 | Block Inc | 15,092 | 1.2M $ | 1.01 % |
| 41 | Lyft Inc | 77,159 | 1.2M $ | 1.01 % |
| 42 | Crocs Inc | 9,539 | 1.2M $ | 1.00 % |
| 43 | CROWN HOLDINGS INC | 10,356 | 1.2M $ | 1.00 % |
| 44 | Southern Copper Corp | 6,678 | 1.2M $ | 1.00 % |
| 45 | Moody's Corp | 2,549 | 1.2M $ | 1.00 % |
| 46 | Las Vegas Sands Corp | 24,899 | 1.2M $ | 1.00 % |
| 47 | Dollar Tree Inc | 9,488 | 1.2M $ | 0.99 % |
| 48 | Airbnb Inc | 7,940 | 1.2M $ | 0.99 % |
| 49 | Kroger Co/The | 20,798 | 1.2M $ | 0.99 % |
| 50 | Capital One Financial Corp | 5,743 | 1.2M $ | 0.99 % |
| 51 | Expeditors International of Washington Inc | 7,117 | 1.2M $ | 0.98 % |
| 52 | HCA Healthcare Inc | 2,966 | 1.2M $ | 0.98 % |
| 53 | Hexcel Corp | 11,553 | 1.2M $ | 0.98 % |
| 54 | Tapestry Inc | 7,793 | 1.2M $ | 0.98 % |
| 55 | MSCI Inc | 2,073 | 1.2M $ | 0.98 % |
| 56 | Henry Schein Inc | 13,816 | 1.2M $ | 0.97 % |
| 57 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,420 | 1.2M $ | 0.97 % |
| 58 | Charles River Laboratories International Inc | 5,075 | 1.2M $ | 0.97 % |
| 59 | T-Mobile US Inc | 6,779 | 1.2M $ | 0.96 % |
| 60 | Globe Life Inc | 6,419 | 1.2M $ | 0.96 % |
| 61 | Coinbase Global Inc | 7,988 | 1.2M $ | 0.96 % |
| 62 | Grand Canyon Education Inc | 8,035 | 1.2M $ | 0.96 % |
| 63 | Newmont Corp | 12,361 | 1.2M $ | 0.95 % |
| 64 | Walt Disney Co/The | 11,924 | 1.1M $ | 0.94 % |
| 65 | Travel + Leisure Co | 15,023 | 1.1M $ | 0.94 % |
| 66 | Ryder System Inc | 4,408 | 1.1M $ | 0.93 % |
| 67 | T Rowe Price Group Inc | 10,107 | 1.1M $ | 0.93 % |
| 68 | Lear Corp | 8,594 | 1.1M $ | 0.92 % |
| 69 | Coca-Cola Consolidated Inc | 5,974 | 1.1M $ | 0.92 % |
| 70 | Exelixis Inc | 21,155 | 1.1M $ | 0.92 % |
| 71 | Williams-Sonoma Inc | 4,894 | 1.1M $ | 0.92 % |
| 72 | Kirby Corp | 8,528 | 1.1M $ | 0.92 % |
| 73 | Elevance Health Inc | 2,974 | 1.1M $ | 0.92 % |
| 74 | Columbia Sportswear Co | 18,806 | 1.1M $ | 0.92 % |
| 75 | Deckers Outdoor Corp | 11,491 | 1.1M $ | 0.92 % |
| 76 | BorgWarner Inc | 17,448 | 1.1M $ | 0.91 % |
| 77 | Camden Property Trust | 10,023 | 1.1M $ | 0.91 % |
| 78 | Dell Technologies Inc | 2,733 | 1.1M $ | 0.91 % |
| 79 | West Pharmaceutical Services Inc | 3,247 | 1.1M $ | 0.91 % |
| 80 | Qorvo Inc | 12,222 | 1.1M $ | 0.91 % |
| 81 | Uber Technologies Inc | 15,718 | 1.1M $ | 0.91 % |
| 82 | Unum Group | 12,828 | 1.1M $ | 0.91 % |
| 83 | United Therapeutics Corp | 2,131 | 1.1M $ | 0.91 % |
| 84 | TD SYNNEX Corp | 4,309 | 1.1M $ | 0.91 % |
| 85 | Toro Co/The | 11,969 | 1.1M $ | 0.90 % |
| 86 | Citigroup Inc | 8,201 | 1.1M $ | 0.89 % |
| 87 | Maplebear Inc | 24,174 | 1.1M $ | 0.89 % |
| 88 | Gentex Corp | 45,794 | 1.1M $ | 0.88 % |
| 89 | MGM Resorts International | 23,965 | 1.1M $ | 0.88 % |
| 90 | Eagle Materials Inc | 5,144 | 1.1M $ | 0.87 % |
| 91 | Alaska Air Group Inc | 22,211 | 1.1M $ | 0.87 % |
| 92 | People Inc | 24,894 | 1M $ | 0.85 % |
| 93 | Credit Acceptance Corp | 1,799 | 1M $ | 0.84 % |
| 94 | TKO Group Holdings Inc | 5,589 | 1M $ | 0.84 % |
| 95 | Masco Corp | 14,144 | 1M $ | 0.83 % |
| 96 | ON Semiconductor Corp | 12,385 | 1M $ | 0.83 % |
| 97 | Landstar System Inc | 5,567 | 972.9K $ | 0.80 % |
| 98 | Valmont Industries Inc | 2,005 | 965.8K $ | 0.79 % |
| 99 | QUALCOMM Inc | 6,193 | 914.1K $ | 0.75 % |
| 100 | Middleby Corp/The | 6,719 | 897.5K $ | 0.74 % |
Sector breakdown
- Financials 14.4 %
- Consumer discretionary 7.2 %
- Health care 6.0 %
- Energy 3.3 %
- Communication 3.0 %
- Industrials 3.0 %
- Technology 2.5 %
- Materials 2.0 %
- Consumer staples 1.0 %
- Unattributed 57.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 120.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Leadershares Alphafactor US Core Equity ETF". https://titelia.com/en/funds/S000061956