LeaderShares Activist Leaders ETF (ACTV)

ACTV Holdings Information

ACTV is an equity ETF with a total of 22 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 47.15%, SPDR® S&P 500® ETF at 28.10%, Restaurant Brands International at 2.02%, Howard Hughes Holdings at 2.01%, and Rogers at 2.01%.

• Total Holdings: 22
• Top 10 Percentage: 90.66%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 10.19M
• PE Ratio: 18.52

Top 25 Holdings

As of Oct 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	47.15%	7,721
2	n/a	SPDR® S&P 500® ETF	28.10%	4,231
3	QSR	Restaurant Brands International Inc.	2.02%	2,970
4	HHH	Howard Hughes Holdings Inc.	2.01%	2,393
5	ROG	Rogers Corporation	2.01%	2,440
6	HR	Healthcare Realty Trust Incorporated	1.95%	10,998
7	UNIT	Uniti Group Inc.	1.87%	32,229
8	BILL	BILL Holdings, Inc.	1.87%	3,524
9	RPD	Rapid7, Inc.	1.86%	10,078
10	MTCH	Match Group, Inc.	1.82%	5,340
11	TRIP	Tripadvisor, Inc.	1.79%	11,387
12	VSTS	Vestis Corporation	1.21%	24,189
13	n/a	Cash & Cash Equivalents	0.99%	99,703
14	NATL	NCR Atleos Corporation	0.86%	2,192
15	GEN	Gen Digital Inc.	0.74%	2,687
16	CNK	Cinemark Holdings, Inc.	0.73%	2,593
17	MDU	MDU Resources Group, Inc.	0.70%	3,996
18	VYX	NCR Voyix Corporation	0.66%	5,210
19	PCG	PG&E Corporation	0.57%	3,607
20	EVH	Evolent Health, Inc.	0.55%	6,778
21	WEN	The Wendy's Company	0.45%	4,727
22	n/a	Gs-Govt-Adm	0.08%	8,262