LeaderShares Activist Leaders ETF (ACTV)

ACTV Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	JBLU	JetBlue Airways Corporation	4.16%	541,356
2	BHC	Bausch Health Companies Inc.	4.01%	456,520
3	INVA	Innoviva, Inc.	3.91%	188,849
4	QSR	Restaurant Brands International Inc.	3.86%	43,537
5	IRWD	Ironwood Pharmaceuticals, Inc.	3.83%	466,287
6	NSIT	Insight Enterprises, Inc.	3.78%	15,124
7	VSTS	Vestis Corporation	3.78%	244,781
8	JHG	Janus Henderson Group plc	3.77%	88,622
9	THS	TreeHouse Foods, Inc.	3.76%	81,300
10	FRPT	Freshpet, Inc.	3.68%	22,530
11	HHH	Howard Hughes Holdings Inc.	3.64%	44,579
12	ALIT	Alight, Inc.	3.58%	384,359
13	IVZ	Invesco Ltd.	3.56%	188,546
14	AQN	Algonquin Power & Utilities Corp.	3.47%	470,011
15	FTRE	Fortrea Holdings Inc.	3.46%	117,643
16	SWX	Southwest Gas Holdings, Inc.	3.41%	38,420
17	BLMN	Bloomin' Brands, Inc.	3.29%	135,839
18	CNDT	Conduent Incorporated	3.29%	800,618
19	MRCY	Mercury Systems, Inc.	3.24%	95,219
20	DAN	Dana Incorporated	3.22%	210,689
21	NWL	Newell Brands Inc.	3.08%	381,617
22	BBWI	Bath & Body Works, Inc.	2.85%	57,918
23	n/a	Cash & Cash Equivalents	0.96%	761,504
24	CNK	Cinemark Holdings, Inc.	0.93%	34,036
25	MGM	MGM Resorts International	0.82%	14,620
26	BMRN	BioMarin Pharmaceutical Inc.	0.81%	7,756
27	TDS	Telephone and Data Systems, Inc.	0.79%	30,172
28	PINS	Pinterest, Inc.	0.79%	14,139
29	CTLT	Catalent, Inc.	0.76%	10,700
30	NWS	News Corporation	0.75%	20,924
31	ROG	Rogers Corporation	0.74%	4,889
32	CMG	Chipotle Mexican Grill, Inc.	0.74%	9,400
33	GEN	Gen Digital Inc.	0.74%	23,536
34	MDU	MDU Resources Group, Inc.	0.73%	22,989
35	DBRG	DigitalBridge Group, Inc.	0.73%	42,063
36	CHEF	The Chefs' Warehouse, Inc.	0.72%	14,668
37	WEN	The Wendy's Company	0.72%	33,630
38	SHAK	Shake Shack Inc.	0.72%	6,328
39	NATL	NCR Atleos Corporation	0.72%	21,069
40	FYBR	Frontier Communications Parent, Inc.	0.71%	21,525
41	CVI	CVR Energy, Inc.	0.70%	20,872
42	ETSY	Etsy, Inc.	0.69%	9,326
43	UPBD	Upbound Group, Inc.	0.69%	17,904
44	PCG	PG&E Corporation	0.69%	31,418
45	SU	Suncor Energy Inc.	0.69%	14,280
46	VYX	NCR Voyix Corporation	0.69%	44,017
47	EVH	Evolent Health, Inc.	0.68%	28,001
48	BANC	Banc of California, Inc.	0.67%	41,834
49	AAP	Advance Auto Parts, Inc.	0.67%	8,332
50	BTU	Peabody Energy Corporation	0.66%	23,822

As of Jun 28, 2024

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