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.SymbolName WeightShares
1n/aCash & Cash Equivalents4.66%3,649,453
2HCAHCA Healthcare, Inc.4.03%6,132
3TNLTravel + Leisure Co.3.90%44,649
4SPBSpectrum Brands Holdings, Inc.3.82%50,224
5MNSTMonster Beverage Corporation3.76%39,235
6HOLXHologic, Inc.3.71%38,870
7ORIOld Republic International Corporation3.67%61,896
8USFDUS Foods Holding Corp.3.46%34,450
9HRHealthcare Realty Trust Incorporated3.43%146,803
10DINOHF Sinclair Corporation3.36%50,427
11MTGMGIC Investment Corporation3.35%92,593
12MPCMarathon Petroleum Corporation3.35%13,672
13AIGAmerican International Group, Inc.3.27%33,649
14BYDBoyd Gaming Corporation3.25%30,521
15NXSTNexstar Media Group, Inc.3.23%13,251
16GLGlobe Life Inc.3.20%18,573
17EOGEOG Resources, Inc.3.19%23,537
18CRBGCorebridge Financial, Inc.3.14%81,960
19MTCHMatch Group, Inc.3.12%73,605
20AVTAvnet, Inc.3.06%50,805
21VRSNVeriSign, Inc.3.05%9,464
22SAMThe Boston Beer Company, Inc.3.05%12,239
23SIRISirius XM Holdings Inc.3.04%113,889
24OWLBlue Owl Capital Inc.3.03%160,991
25HPQHP Inc.2.97%97,116
Showing 25 of 34 holdings
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As of Nov 26, 2025