LeaderShares Activist Leaders ETF (ACTV)

ACTV Holdings Information

ACTV is an equity ETF with a total of 19 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 45.21%, SPDR® S&P 500® ETF at 27.04%, Match Group at 4.14%, Healthcare Realty Trust at 3.95%, and Howard Hughes Holdings at 3.92%.

• Total Holdings: 19
• Top 10 Percentage: 94.79%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 10.92M
• PE Ratio: 18.85

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	45.21%	8,059
2	n/a	SPDR® S&P 500® ETF	27.04%	4,431
3	MTCH	Match Group, Inc.	4.14%	11,823
4	HR	Healthcare Realty Trust Incorporated	3.95%	23,203
5	HHH	Howard Hughes Holdings Inc.	3.92%	5,176
6	QSR	Restaurant Brands International Inc.	3.58%	6,133
7	LW	Lamb Weston Holdings, Inc.	3.09%	5,892
8	RPD	Rapid7, Inc.	1.68%	9,262
9	n/a	Cash & Cash Equivalents	1.18%	127,122
10	VSTS	Vestis Corporation	1.00%	25,585
11	NATL	NCR Atleos Corporation	0.83%	2,296
12	GEN	Gen Digital Inc.	0.76%	2,813
13	CNK	Cinemark Holdings, Inc.	0.68%	2,610
14	VYX	NCR Voyix Corporation	0.66%	5,575
15	MDU	MDU Resources Group, Inc.	0.64%	4,236
16	EVH	Evolent Health, Inc.	0.58%	6,934
17	PCG	PG&E Corporation	0.54%	3,800
18	WEN	The Wendy's Company	0.44%	4,892
19	n/a	Gs-Govt-Adm	0.08%	8,235