Holdings of Leadershares Alphafactor Tactical Focused ETF
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 60.4M $ including 59.8M $ in equities, 99.0 %
- Positions
- 30 in 1 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iridium Communications Inc | 65,634 | 2.6M $ | 4.25 % |
| 2 | Match Group Inc | 60,592 | 2.3M $ | 3.76 % |
| 3 | Harley-Davidson Inc | 91,841 | 2.2M $ | 3.63 % |
| 4 | Equitable Holdings Inc | 50,693 | 2.1M $ | 3.54 % |
| 5 | Ferguson Enterprises Inc | 7,961 | 2.1M $ | 3.53 % |
| 6 | Allison Transmission Holdings Inc | 15,853 | 2.1M $ | 3.53 % |
| 7 | Churchill Downs Inc | 21,052 | 2.1M $ | 3.52 % |
| 8 | DR Horton Inc | 13,684 | 2.1M $ | 3.49 % |
| 9 | API Group Corp | 45,998 | 2.1M $ | 3.48 % |
| 10 | Synchrony Financial | 27,586 | 2.1M $ | 3.48 % |
| 11 | Kemper Corp | 60,725 | 2M $ | 3.39 % |
| 12 | Fortive Corp | 33,580 | 2M $ | 3.33 % |
| 13 | Boyd Gaming Corp | 22,661 | 2M $ | 3.26 % |
| 14 | Carlisle Cos Inc | 5,530 | 2M $ | 3.25 % |
| 15 | Post Holdings Inc | 18,751 | 2M $ | 3.25 % |
| 16 | GoDaddy Inc | 22,504 | 2M $ | 3.23 % |
| 17 | Toll Brothers Inc | 13,585 | 1.9M $ | 3.20 % |
| 18 | Fortinet Inc | 22,771 | 1.9M $ | 3.18 % |
| 19 | Southwest Airlines Co | 50,439 | 1.9M $ | 3.17 % |
| 20 | Western Union Co/The | 210,070 | 1.9M $ | 3.16 % |
| 21 | Science Applications International Corp | 19,373 | 1.9M $ | 3.10 % |
| 22 | Sun Communities Inc | 14,607 | 1.9M $ | 3.09 % |
| 23 | H&R Block Inc | 58,729 | 1.9M $ | 3.09 % |
| 24 | MGIC Investment Corp | 70,353 | 1.9M $ | 3.09 % |
| 25 | Morningstar Inc | 11,011 | 1.9M $ | 3.08 % |
| 26 | American International Group Inc | 24,693 | 1.8M $ | 3.06 % |
| 27 | Halozyme Therapeutics Inc | 28,910 | 1.8M $ | 3.05 % |
| 28 | SM Energy Co | 59,303 | 1.8M $ | 3.05 % |
| 29 | DaVita Inc | 11,804 | 1.8M $ | 3.03 % |
| 30 | CF Industries Holdings Inc | 13,506 | 1.7M $ | 2.78 % |
Sector breakdown
- Industrials 10.1 %
- Financials 6.6 %
- Consumer discretionary 3.5 %
- Technology 3.2 %
- Real estate 3.1 %
- Materials 2.8 %
- Unattributed 70.6 %
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 | 30 | 59.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Leadershares Alphafactor Tactical Focused ETF". https://titelia.com/en/funds/S000068214