Leadershares Alphafactor Tactical Focused ETF (LSAT)
NYSEARCA: LSAT · Real-Time Price · USD
40.39
+0.16 (0.39%)
Nov 28, 2025, 4:00 PM EST - Market closed
LSAT Holdings Information
LSAT is an equity ETF with a total of 34 individual holdings. The top holdings are Cash & Cash Equivalents stock at 4.66%, HCA Healthcare at 4.03%, Travel + Leisure Co. at 3.90%, Spectrum Brands Holdings at 3.82%, and Monster Beverage at 3.76%.
Total Holdings
25
Top 10 Percentage
37.80%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
78.39M
PE Ratio
11.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 4.66% |
| 2 | HCA | HCA Healthcare, Inc. | 4.03% |
| 3 | TNL | Travel + Leisure Co. | 3.90% |
| 4 | SPB | Spectrum Brands Holdings, Inc. | 3.82% |
| 5 | MNST | Monster Beverage Corporation | 3.76% |
| 6 | HOLX | Hologic, Inc. | 3.71% |
| 7 | ORI | Old Republic International Corporation | 3.67% |
| 8 | USFD | US Foods Holding Corp. | 3.46% |
| 9 | HR | Healthcare Realty Trust Incorporated | 3.43% |
| 10 | DINO | HF Sinclair Corporation | 3.36% |
| 11 | MTG | MGIC Investment Corporation | 3.35% |
| 12 | MPC | Marathon Petroleum Corporation | 3.35% |
| 13 | AIG | American International Group, Inc. | 3.27% |
| 14 | BYD | Boyd Gaming Corporation | 3.25% |
| 15 | NXST | Nexstar Media Group, Inc. | 3.23% |
| 16 | GL | Globe Life Inc. | 3.20% |
| 17 | EOG | EOG Resources, Inc. | 3.19% |
| 18 | CRBG | Corebridge Financial, Inc. | 3.14% |
| 19 | MTCH | Match Group, Inc. | 3.12% |
| 20 | AVT | Avnet, Inc. | 3.06% |
| 21 | VRSN | VeriSign, Inc. | 3.05% |
| 22 | SAM | The Boston Beer Company, Inc. | 3.05% |
| 23 | SIRI | Sirius XM Holdings Inc. | 3.04% |
| 24 | OWL | Blue Owl Capital Inc. | 3.03% |
| 25 | HPQ | HP Inc. | 2.97% |
As of Nov 26, 2025