Leadershares Activist Leaders ETF

Fund Profile

Fund profile

Fund manager

Two Roads Shared Trust

Total assets

$76.72 mm

Liabilities

$6.75 mm

Net assets

$69.97 mm

Number of holdings

51.00

51 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BHC Bausch Health Companies Inc.	2.68 mm	291.42 k shares	3.83	Common equity	Long	Canada
JHG Janus Henderson Group plc	2.67 mm	64.64 k shares	3.82	Common equity	Long	Jersey
LW Lamb Weston Holdings, Inc.	2.66 mm	34.29 k shares	3.81	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	2.66 mm	548.73 k shares	3.80	Common equity	Long	Canada
IVZ Invesco Ltd.	2.66 mm	153.13 k shares	3.79	Common equity	Long	Bermuda
QSR Restaurant Brands International Inc.	2.65 mm	38.16 k shares	3.79	Common equity	Long	Canada
RPD Rapid7, Inc.	2.65 mm	65.60 k shares	3.79	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	2.65 mm	157.62 k shares	3.79	Common equity	Long	USA
Howard Hughes Holdings Inc.	2.65 mm	34.85 k shares	3.79	Common equity	Long	USA
INVA Innoviva, Inc.	2.65 mm	135.33 k shares	3.78	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	2.64 mm	159.42 k shares	3.78	Common equity	Long	USA
THS TreeHouse Foods, Inc.	2.64 mm	72.66 k shares	3.78	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	2.64 mm	36.05 k shares	3.77	Common equity	Long	USA
VSTS Vestis Corporation	2.64 mm	194.92 k shares	3.77	Common equity	Long	USA
DAN Dana Incorporated	2.63 mm	343.53 k shares	3.77	Common equity	Long	USA
ALIT Alight, Inc.	2.63 mm	380.09 k shares	3.76	Common equity	Long	USA
MTCH Match Group, Inc.	2.63 mm	72.90 k shares	3.75	Common equity	Long	USA
LUV Southwest Airlines Co.	2.62 mm	85.80 k shares	3.75	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	2.62 mm	14.98 k shares	3.74	Common equity	Long	USA
JBLU JetBlue Airways Corporation	2.60 mm	456.37 k shares	3.72	Common equity	Long	USA
MRCY Mercury Systems, Inc.	2.59 mm	79.97 k shares	3.70	Common equity	Long	USA
BBH SWEEP VEHICLE	682.82 k	682.82 k principal	0.98	Short-term investment vehicle	Long	USA
SU Suncor Energy Inc.	485.19 k	12.85 k shares	0.69	Common equity	Long	Canada
WEN The Wendy's Company	484.95 k	25.38 k shares	0.69	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	483.71 k	12.12 k shares	0.69	Common equity	Long	USA
WOLF Wolfspeed, Inc.	482.57 k	36.26 k shares	0.69	Common equity	Long	USA
GEN Gen Digital Inc.	482.32 k	16.57 k shares	0.69	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	482.13 k	16.21 k shares	0.69	Common equity	Long	USA
EXPE Expedia Group, Inc.	482.06 k	3.08 k shares	0.69	Common equity	Long	USA
MGM MGM Resorts International	481.78 k	13.07 k shares	0.69	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	480.85 k	13.47 k shares	0.69	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	480.85 k	16.16 k shares	0.69	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	480.82 k	16.56 k shares	0.69	Common equity	Long	USA
KBH KB Home	480.42 k	6.12 k shares	0.69	Common equity	Long	USA
CTLT Catalent, Inc.	479.99 k	8.19 k shares	0.69	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	479.52 k	30.56 k shares	0.69	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	479.50 k	13.42 k shares	0.69	Common equity	Long	USA
PCG PG&E Corporation	478.34 k	23.66 k shares	0.68	Common equity	Long	USA
GDDY GoDaddy Inc.	478.22 k	2.87 k shares	0.68	Common equity	Long	USA
PINS Pinterest, Inc.	476.75 k	15.00 k shares	0.68	Common equity	Long	USA
MDU MDU Resources Group, Inc.	476.63 k	16.52 k shares	0.68	Common equity	Long	USA
ETSY Etsy, Inc.	476.44 k	9.26 k shares	0.68	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	475.61 k	8.53 k shares	0.68	Common equity	Long	USA
SOLV Solventum Corporation	475.40 k	6.55 k shares	0.68	Common equity	Long	USA
BANC Banc of California, Inc.	475.16 k	30.94 k shares	0.68	Common equity	Long	USA
CVI CVR Energy, Inc.	474.79 k	29.86 k shares	0.68	Common equity	Long	USA
UPBD Upbound Group, Inc.	473.63 k	16.20 k shares	0.68	Common equity	Long	USA
ROG Rogers Corporation	472.82 k	4.72 k shares	0.68	Common equity	Long	USA
UNIT Uniti Group Inc.	472.35 k	93.17 k shares	0.68	Common equity	Long	USA
VYX NCR Voyix Corporation	471.36 k	36.80 k shares	0.67	Common equity	Long	USA
NATL NCR Atleos Corporation	468.60 k	17.90 k shares	0.67	Common equity	Long	USA