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 |
|---|---|---|---|---|
| 101 | Midera Food Processing Inc | 6,793 | 325.7K $ | 0.27 % |
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