The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
LeaderShares® Activist Leaders® ETF ACTV
Morningstar’s Analysis ACTV
Will ACTV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
GoDaddy Inc Class A | 3.99 | 3.3 Mil | Technology |
Southwest Gas Holdings Inc | 3.90 | 3.2 Mil | Utilities |
Algonquin Power & Utilities Corp | 3.81 | 3.2 Mil | Utilities |
Insight Enterprises Inc | 3.81 | 3.2 Mil | Technology |
Innoviva Inc | 3.80 | 3.2 Mil | Healthcare |
Mercury Systems Inc | 3.80 | 3.2 Mil | Industrials |
Dana Inc | 3.74 | 3.1 Mil | Consumer Cyclical |
Janus Henderson Group PLC | 3.67 | 3.1 Mil | Financial Services |
Bloomin Brands Inc | 3.65 | 3.0 Mil | Consumer Cyclical |
Restaurant Brands International Inc | 3.57 | 3.0 Mil | Consumer Cyclical |