Holdings of Leadershares Alphafactor Tactical Focused ETF
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 63.6M $ including 62.8M $ in equities, 98.8 %
- Positions
- 30 in 1 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Morningstar Inc | 13,300 | 2.6M $ | 4.03 % |
| 2 | SM Energy Co | 77,727 | 2.5M $ | 3.97 % |
| 3 | H&R Block Inc | 53,543 | 2.4M $ | 3.71 % |
| 4 | CF Industries Holdings Inc | 18,751 | 2.3M $ | 3.69 % |
| 5 | Equitable Holdings Inc | 47,014 | 2.2M $ | 3.52 % |
| 6 | DaVita Inc | 9,320 | 2.2M $ | 3.52 % |
| 7 | Fortinet Inc | 13,557 | 2.2M $ | 3.45 % |
| 8 | MGIC Investment Corp | 72,875 | 2.2M $ | 3.44 % |
| 9 | Science Applications International Corp | 18,655 | 2.2M $ | 3.44 % |
| 10 | Halozyme Therapeutics Inc | 26,416 | 2.2M $ | 3.43 % |
| 11 | American International Group Inc | 27,418 | 2.2M $ | 3.39 % |
| 12 | Match Group Inc | 54,550 | 2.1M $ | 3.38 % |
| 13 | Kemper Corp | 75,274 | 2.1M $ | 3.36 % |
| 14 | Post Holdings Inc | 23,350 | 2.1M $ | 3.36 % |
| 15 | Sun Communities Inc | 17,199 | 2.1M $ | 3.34 % |
| 16 | Allison Transmission Holdings Inc | 18,258 | 2.1M $ | 3.29 % |
| 17 | Harley-Davidson Inc | 84,222 | 2.1M $ | 3.25 % |
| 18 | Synchrony Financial | 26,857 | 2M $ | 3.20 % |
| 19 | Carlisle Cos Inc | 5,643 | 2M $ | 3.19 % |
| 20 | GoDaddy Inc | 24,404 | 2M $ | 3.18 % |
| 21 | Ferguson Enterprises Inc | 8,599 | 2M $ | 3.17 % |
| 22 | Boyd Gaming Corp | 23,665 | 2M $ | 3.17 % |
| 23 | Fortive Corp | 33,667 | 2M $ | 3.13 % |
| 24 | API GROUP CORP | 49,676 | 2M $ | 3.10 % |
| 25 | CHURCHILL DOWNS INC | 22,747 | 1.9M $ | 3.02 % |
| 26 | Toll Brothers Inc | 12,566 | 1.8M $ | 2.88 % |
| 27 | DR Horton Inc | 12,633 | 1.8M $ | 2.84 % |
| 28 | Southwest Airlines Co | 40,069 | 1.8M $ | 2.83 % |
| 29 | Iridium Communications Inc | 37,985 | 1.8M $ | 2.83 % |
| 30 | Western Union Co/The | 269,933 | 1.7M $ | 2.70 % |
Sector breakdown
- Industrials 9.2 %
- Financials 6.7 %
- Materials 3.7 %
- Technology 3.5 %
- Real estate 3.4 %
- Consumer discretionary 2.9 %
- Unattributed 70.6 %
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 | 30 | 62.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Leadershares Alphafactor Tactical Focused ETF". https://titelia.com/en/funds/S000068214