The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
LeaderSharesTM AlphaFactor® US Cr Eq ETF LSAF
Morningstar’s Analysis LSAF
Will LSAF 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 12.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra Corp | 1.55 | 2.4 Mil | Utilities |
AppLovin Corp Ordinary Shares - Class A | 1.52 | 2.3 Mil | Technology |
Dick's Sporting Goods Inc | 1.32 | 2.0 Mil | Consumer Cyclical |
Wingstop Inc | 1.24 | 1.9 Mil | Consumer Cyclical |
Core & Main Inc Class A | 1.23 | 1.9 Mil | Industrials |
Allison Transmission Holdings Inc | 1.21 | 1.8 Mil | Consumer Cyclical |
Eagle Materials Inc | 1.16 | 1.8 Mil | Basic Materials |
Marathon Petroleum Corp | 1.15 | 1.8 Mil | Energy |
The AZEK Co Inc Class A | 1.13 | 1.7 Mil | Industrials |
Valero Energy Corp | 1.12 | 1.7 Mil | Energy |