Leadershares Alphafactor US Core Equity ETF

Fund Profile

Fund profile

Fund manager

Two Roads Shared Trust

Total assets

$156.41 mm

Liabilities

$94.48 k

Net assets

$156.31 mm

Number of holdings

101.00

101 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EXEL Exelixis, Inc.	2.01 mm	60.50 k shares	1.29	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.81 mm	80.97 k shares	1.16	Common equity	Long	USA
NGLS TRI Resources Inc.	1.78 mm	10.68 k shares	1.14	Common equity	Long	USA
GM General Motors Company	1.77 mm	34.90 k shares	1.13	Common equity	Long	USA
SYF Synchrony Financial	1.74 mm	31.48 k shares	1.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.73 mm	370.00 shares	1.11	Common equity	Long	USA
FI Fiserv, Inc.	1.73 mm	8.73 k shares	1.10	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.72 mm	8.85 k shares	1.10	Common equity	Long	USA
UNM Unum Group	1.71 mm	26.61 k shares	1.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.71 mm	3.34 k shares	1.09	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.69 mm	37.31 k shares	1.08	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.69 mm	7.57 k shares	1.08	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.69 mm	18.80 k shares	1.08	Common equity	Long	USA
MO Altria Group, Inc.	1.67 mm	30.71 k shares	1.07	Common equity	Long	USA
GEN Gen Digital Inc.	1.66 mm	56.89 k shares	1.06	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.65 mm	10.57 k shares	1.06	Common equity	Long	USA
CORPAY INC	1.65 mm	5.00 k shares	1.06	Common equity	Long	USA
NTNX Nutanix, Inc.	1.65 mm	26.50 k shares	1.05	Common equity	Long	USA
VST Vistra Corp.	1.64 mm	13.16 k shares	1.05	Common equity	Long	USA
Aarons Holdings Company Inc.	1.64 mm	14.38 k shares	1.05	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.64 mm	4.39 k shares	1.05	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.64 mm	3.17 k shares	1.05	Common equity	Long	USA
PSN Parsons Corporation	1.64 mm	15.15 k shares	1.05	Common equity	Long	USA
MAR Marriott International, Inc.	1.64 mm	6.30 k shares	1.05	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.63 mm	17.41 k shares	1.04	Common equity	Long	USA
PRI Primerica, Inc.	1.63 mm	5.89 k shares	1.04	Common equity	Long	USA
DUOL Duolingo, Inc.	1.63 mm	5.56 k shares	1.04	Common equity	Long	USA
GOOG Alphabet Inc.	1.63 mm	9.51 k shares	1.04	Common equity	Long	USA
AIG American International Group, Inc.	1.63 mm	21.43 k shares	1.04	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.63 mm	12.46 k shares	1.04	Common equity	Long	USA
SAIC Science Applications International Corporation	1.62 mm	11.25 k shares	1.04	Common equity	Long	USA
JBL Jabil Inc.	1.61 mm	13.11 k shares	1.03	Common equity	Long	USA
FICO Fair Isaac Corporation	1.61 mm	809.00 shares	1.03	Common equity	Long	USA
KBR KBR, Inc.	1.61 mm	23.99 k shares	1.03	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.60 mm	8.60 k shares	1.02	Common equity	Long	USA
BBH SWEEP VEHICLE	1.60 mm	1.60 mm principal	1.02	Short-term investment vehicle	Long	USA
RL Ralph Lauren Corporation	1.60 mm	8.06 k shares	1.02	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.59 mm	6.77 k shares	1.02	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.59 mm	27.81 k shares	1.02	Common equity	Long	USA
FTNT Fortinet, Inc.	1.59 mm	20.21 k shares	1.02	Common equity	Long	USA
CMI Cummins Inc.	1.59 mm	4.83 k shares	1.02	Common equity	Long	USA
AXP American Express Company	1.56 mm	5.79 k shares	1.00	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.56 mm	1.35 k shares	1.00	Common equity	Long	USA
Ferguson Enterprises Inc.	1.56 mm	7.93 k shares	1.00	Common equity	Long	USA
IT Gartner, Inc.	1.56 mm	3.10 k shares	1.00	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.55 mm	5.43 k shares	0.99	Common equity	Long	USA
FOX Fox Corporation	1.55 mm	37.01 k shares	0.99	Common equity	Long	USA
REG Regency Centers Corporation	1.55 mm	21.74 k shares	0.99	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.55 mm	15.77 k shares	0.99	Common equity	Long	USA
EXP Eagle Materials Inc.	1.55 mm	5.44 k shares	0.99	Common equity	Long	USA
MUSA Murphy USA Inc.	1.55 mm	3.17 k shares	0.99	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.55 mm	44.30 k shares	0.99	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.54 mm	7.30 k shares	0.99	Common equity	Long	USA
MTG MGIC Investment Corporation	1.53 mm	61.20 k shares	0.98	Common equity	Long	USA
PVH PVH Corp.	1.53 mm	15.51 k shares	0.98	Common equity	Long	USA
AAPL Apple Inc.	1.53 mm	6.75 k shares	0.98	Common equity	Long	USA
COLM Columbia Sportswear Company	1.52 mm	18.93 k shares	0.97	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.51 mm	5.78 k shares	0.97	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.51 mm	19.27 k shares	0.97	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.51 mm	13.07 k shares	0.96	Common equity	Long	USA
WWD Woodward, Inc.	1.51 mm	9.18 k shares	0.96	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	1.51 mm	10.98 k shares	0.96	Common equity	Long	USA
WSO Watsco, Inc.	1.50 mm	3.18 k shares	0.96	Common equity	Long	USA
CAT Caterpillar Inc.	1.50 mm	3.99 k shares	0.96	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.50 mm	53.01 k shares	0.96	Common equity	Long	USA
H Hyatt Hotels Corporation	1.49 mm	10.27 k shares	0.96	Common equity	Long	USA
MET MetLife, Inc.	1.49 mm	19.00 k shares	0.95	Common equity	Long	USA
MAS Masco Corporation	1.49 mm	18.62 k shares	0.95	Common equity	Long	USA
AZO AutoZone, Inc.	1.49 mm	494.00 shares	0.95	Common equity	Long	USA
POST Post Holdings, Inc.	1.48 mm	13.59 k shares	0.95	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.48 mm	10.13 k shares	0.95	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.48 mm	16.52 k shares	0.95	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.48 mm	13.40 k shares	0.95	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.48 mm	9.87 k shares	0.95	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.48 mm	3.50 k shares	0.95	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.48 mm	9.52 k shares	0.94	Common equity	Long	USA
AFL Aflac Incorporated	1.47 mm	14.06 k shares	0.94	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.47 mm	2.69 k shares	0.94	Common equity	Long	USA
HRB H&R Block, Inc.	1.47 mm	24.56 k shares	0.94	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.46 mm	17.61 k shares	0.94	Common equity	Long	USA
SPGI S&P Global Inc.	1.46 mm	3.04 k shares	0.94	Common equity	Long	USA
NVR NVR, Inc.	1.46 mm	159.00 shares	0.93	Common equity	Long	USA
PSX Phillips 66	1.45 mm	11.94 k shares	0.93	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.45 mm	17.46 k shares	0.93	Common equity	Long	USA
TXT Textron Inc.	1.43 mm	17.79 k shares	0.92	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.43 mm	14.45 k shares	0.91	Common equity	Long	USA
Cigna Holding Co	1.43 mm	4.53 k shares	0.91	Common equity	Long	USA
LEN Lennar Corporation	1.42 mm	8.33 k shares	0.91	Common equity	Long	USA
PHM PulteGroup, Inc.	1.41 mm	10.91 k shares	0.90	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.40 mm	9.64 k shares	0.90	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.39 mm	3.88 k shares	0.89	Common equity	Long	USA
EBAY eBay Inc.	1.38 mm	24.00 k shares	0.88	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.37 mm	8.02 k shares	0.88	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.37 mm	32.48 k shares	0.88	Common equity	Long	USA
AN AutoNation, Inc.	1.35 mm	8.71 k shares	0.87	Common equity	Long	USA
BLD TopBuild Corp.	1.35 mm	3.83 k shares	0.87	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.35 mm	1.05 k shares	0.87	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.35 mm	1.20 k shares	0.86	Common equity	Long	USA
DVA DaVita Inc.	1.34 mm	9.61 k shares	0.86	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.31 mm	9.72 k shares	0.83	Common equity	Long	USA
CROX Crocs, Inc.	1.17 mm	10.84 k shares	0.75	Common equity	Long	USA