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 45.14%, SPDR® S&P 500® ETF at 27.03%, Restaurant Brands International at 4.14%, Match Group at 3.72%, and Healthcare Realty Trust at 3.65%.

• Total Holdings: 19
• Top 10 Percentage: 94.54%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 15.90M
• PE Ratio: 16.22

Top 25 Holdings

As ofJul 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	45.14%	12,490
2	n/a	SPDR® S&P 500® ETF	27.03%	6,874
3	QSR	Restaurant Brands International Inc.	4.14%	9,500
4	MTCH	Match Group, Inc.	3.72%	18,347
5	HR	Healthcare Realty Trust Incorporated	3.65%	36,020
6	HHH	Howard Hughes Holdings Inc.	3.46%	8,018
7	LW	Lamb Weston Holdings, Inc.	2.89%	9,133
8	RPD	Rapid7, Inc.	2.01%	14,372
9	VSTS	Vestis Corporation	1.57%	39,697
10	n/a	Cash & Cash Equivalents	0.93%	148,674
11	GEN	Gen Digital Inc.	0.82%	4,346
12	VYX	NCR Voyix Corporation	0.77%	8,641
13	EVH	Evolent Health, Inc.	0.76%	10,749
14	CNK	Cinemark Holdings, Inc.	0.76%	4,024
15	MDU	MDU Resources Group, Inc.	0.70%	6,574
16	NATL	NCR Atleos Corporation	0.62%	3,535
17	WEN	The Wendy's Company	0.50%	7,594
18	PCG	PG&E Corporation	0.49%	5,893
19	n/a	Gs-Govt-Adm	0.05%	8,181

As of Jul 17, 2025