Leadershares Alphafactor Tactical Focused ETF

Fund Profile

Fund profile

Fund manager

Two Roads Shared Trust

Total assets

$122.30 mm

Liabilities

$101.27 k

Net assets

$122.20 mm

Number of holdings

31.00

31 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BMY Bristol-Myers Squibb Company	4.47 mm	80.24 k shares	3.66	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	4.41 mm	91.02 k shares	3.61	Common equity	Long	USA
TDC Teradata Corporation	4.38 mm	136.00 k shares	3.59	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	4.37 mm	24.84 k shares	3.58	Common equity	Long	USA
CMCSA Comcast Corporation	4.33 mm	99.11 k shares	3.54	Common equity	Long	USA
MAR Marriott International, Inc.	4.31 mm	16.59 k shares	3.53	Common equity	Long	USA
VST Vistra Corp.	4.31 mm	34.49 k shares	3.53	Common equity	Long	USA
Jefferies Group Inc	4.30 mm	67.14 k shares	3.52	Common equity	Long	USA
TNL Travel + Leisure Co.	4.28 mm	89.42 k shares	3.50	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	4.23 mm	18.54 k shares	3.46	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.20 mm	17.91 k shares	3.44	Common equity	Long	USA
FOX Fox Corporation	4.15 mm	106.46 k shares	3.39	Common equity	Long	USA
SRE Sempra	4.13 mm	49.58 k shares	3.38	Common equity	Long	USA
ADT ADT Inc.	4.10 mm	568.92 k shares	3.35	Common equity	Long	USA
JNJ Johnson & Johnson	4.09 mm	25.62 k shares	3.35	Common equity	Long	USA
MTG MGIC Investment Corporation	4.04 mm	161.50 k shares	3.31	Common equity	Long	USA
DE Deere & Company	4.01 mm	9.92 k shares	3.28	Common equity	Long	USA
VLO Valero Energy Corporation	3.97 mm	30.57 k shares	3.25	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	3.92 mm	43.74 k shares	3.21	Common equity	Long	USA
POST Post Holdings, Inc.	3.91 mm	35.83 k shares	3.20	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.90 mm	19.93 k shares	3.19	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.86 mm	46.57 k shares	3.16	Common equity	Long	USA
HRB H&R Block, Inc.	3.86 mm	64.66 k shares	3.16	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	3.75 mm	31.49 k shares	3.07	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.70 mm	25.45 k shares	3.03	Common equity	Long	USA
ARW Arrow Electronics, Inc.	3.68 mm	31.00 k shares	3.01	Common equity	Long	USA
EBAY eBay Inc.	3.64 mm	63.28 k shares	2.98	Common equity	Long	USA
NSA National Storage Affiliates Trust	3.60 mm	85.50 k shares	2.95	Common equity	Long	USA
DINO HF Sinclair Corporation	3.58 mm	92.75 k shares	2.93	Common equity	Long	USA
CNC Centene Corporation	3.43 mm	55.11 k shares	2.81	Common equity	Long	USA
BBH SWEEP VEHICLE	1.28 mm	1.28 mm principal	1.05	Short-term investment vehicle	Long	USA