LeaderShares Activist Leaders ETF (ACTV)

ACTV Holdings List

As of Feb 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	41.25%	48,925
2	n/a	SPDR® S&P 500® ETF Trust	8.02%	8,750
3	TSX: AQN	Algonquin Power & Utilities Corp.	4.05%	531,628
4	SWX	Southwest Gas Holdings, Inc.	4.02%	33,688
5	INVA	Innoviva, Inc.	3.80%	136,656
6	HR	Healthcare Realty Trust Incorporated	3.65%	140,456
7	QSR	Restaurant Brands International Inc.	3.62%	36,496
8	MTCH	Match Group, Inc.	3.61%	72,105
9	HHH	Howard Hughes Holdings Inc.	3.60%	30,889
10	LUV	Southwest Airlines Co.	3.28%	70,176
11	VSTS	Vestis Corporation	3.07%	155,043
12	LW	Lamb Weston Holdings, Inc.	2.87%	35,897
13	FTRE	Fortrea Holdings Inc.	2.86%	126,127
14	RPD	Rapid7, Inc.	2.80%	59,011
15	n/a	Spy Us 12/31/25 P590	1.30%	307
16	n/a	Cash & Cash Equivalents	1.24%	806,300
17	n/a	Us Dollar Broker	0.75%	486,884
18	TRMB	Trimble Inc.	0.73%	6,606
19	GEN	Gen Digital Inc.	0.72%	16,998
20	WEN	The Wendy's Company	0.70%	28,552
21	EVH	Evolent Health, Inc.	0.67%	41,630
22	MDU	MDU Resources Group, Inc.	0.67%	25,781
23	CNK	Cinemark Holdings, Inc.	0.62%	15,086
24	NATL	NCR Atleos Corporation	0.61%	13,709
25	VYX	NCR Voyix Corporation	0.61%	33,472
26	PCG	PG&E Corporation	0.57%	23,168
27	n/a	Spy Us 12/31/25 P600	0.29%	60

As of Feb 25, 2025