- What are the top holdings of LSAF?
- LeaderSharesTM AlphaFactor US Core Equity ETF holds 10 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does LSAF have?
- LSAF holds 10 positions as reported by the fund's most recent disclosure.
- What sectors does LSAF invest in?
- LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LSAF most exposed to?
- LSAF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LSAF a US-only fund?
- The country allocation card on this page shows LSAF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LSAF invest in?
- The LeaderShares® AlphaFactor® US Core Equity ETF seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor® US Core Equity Index (the “Index”). The Index utilizes a quantitative factor-based investment methodology focused on the largest 1,000 U.S. common stocks based on market capitalization. Companies within this group of top 1,000 market capitalization may be considered large or mid-cap companies. Due to future market fluctuations, the market capitalization of this universe may be lower or higher at any given time. The methodology selects stocks based on a number of characteristics that include, but are not limited to, net share count reduction, free cash flow growth, dividend yield, volatility and debt/asset ratios. The final selection of stocks is based on market characteristics including, but not limited to, liquidity and market capitalization
