Holdings (Monthly)
Guide ↗
Leadershares Alphafactor US Core Equity ETF
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2026 | 17,496 | NEW | $1.8M | — | 1.56% | EC |
| 2 | WESTERN DIGITAL CORP | 958102105 | Apr 2026 | 3,989 | NEW | $1.7M | — | 1.53% | EC |
| 3 | TD SYNNEX CORP | 87162W100 | Apr 2026 | 6,501 | NEW | $1.5M | — | 1.31% | EC |
| 4 | DELL TECHNOLOGIES INC | 24703L202 | Jan 2026 | 6,588 | -1,605 | $1.4M | +46.8% | 1.22% | EC |
| 5 | SBA COMMUNICATIONS CORP | 78410G104 | Apr 2026 | 6,095 | NEW | $1.3M | — | 1.19% | EC |
| 6 | RYDER SYSTEM INC | 783549108 | Apr 2024 | 5,140 | -306 | $1.3M | +25.2% | 1.15% | EC |
| 7 | CROCS INC | 227046109 | Apr 2024 | 12,671 | +461 | $1.3M | +26.1% | 1.14% | EC |
| 8 | J.B. HUNT TRANSPORT SERVICES INC | 445658107 | Jan 2026 | 5,006 | -320 | $1.3M | +16.6% | 1.11% | EC |
| 9 | VOYA FINANCIAL INC | 929089100 | Apr 2026 | 15,324 | NEW | $1.3M | — | 1.11% | EC |
| 10 | MASCO CORP | 574599106 | Apr 2026 | 17,458 | NEW | $1.3M | — | 1.11% | EC |
| 11 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | Apr 2026 | 4,168 | NEW | $1.2M | — | 1.09% | EC |
| 12 | RELIANCE INC | 759509102 | Apr 2026 | 3,418 | NEW | $1.2M | — | 1.09% | EC |
| 13 | CREDIT ACCEPTANCE CORP | 225310101 | Apr 2024 | 2,428 | +90 | $1.2M | +5.2% | 1.08% | EC |
| 14 | COREBRIDGE FINANCIAL INC | 21871X109 | Jan 2026 | 44,417 | +10,016 | $1.2M | +15.3% | 1.08% | EC |
| 15 | HEXCEL CORP | 428291108 | Apr 2026 | 13,029 | NEW | $1.2M | — | 1.08% | EC |
| 16 | MURPHY USA INC | 626755102 | Apr 2026 | 2,066 | NEW | $1.2M | — | 1.07% | EC |
| 17 | LITHIA MOTORS INC | 536797103 | Jan 2026 | 4,164 | +1,025 | $1.2M | +19.0% | 1.07% | EC |
| 18 | CITIGROUP INC | 172967424 | Jan 2026 | 9,381 | +463 | $1.2M | +16.3% | 1.06% | EC |
| 19 | ADT INC | 00090Q103 | Apr 2026 | 158,608 | NEW | $1.2M | — | 1.05% | EC |
| 20 | F5 INC | 315616102 | Apr 2026 | 3,669 | NEW | $1.2M | — | 1.05% | EC |
| 21 | EBAY INC | 278642103 | Jan 2026 | 11,435 | -536 | $1.2M | +8.4% | 1.04% | EC |
| 22 | VIRTU FINANCIAL INC | 928254101 | Apr 2026 | 23,769 | NEW | $1.2M | — | 1.04% | EC |
| 23 | EAGLE MATERIALS INC | 26969P108 | Apr 2026 | 5,616 | NEW | $1.2M | — | 1.04% | EC |
| 24 | PRINCIPAL FINANCIAL GROUP INC | 74251V102 | Jan 2026 | 11,590 | -163 | $1.2M | +5.1% | 1.03% | EC |
| 25 | GLOBE LIFE INC | 37959E102 | Jan 2026 | 7,573 | +144 | $1.2M | +12.2% | 1.03% | EC |
| 26 | KIRBY CORP | 497266106 | Jan 2026 | 7,707 | -1,715 | $1.2M | +4.7% | 1.02% | EC |
| 27 | MARRIOTT INTERNATIONAL INC | 571903202 | Apr 2024 | 3,204 | -145 | $1.2M | +9.7% | 1.02% | EC |
| 28 | TEXTRON INC | 883203101 | Apr 2024 | 12,003 | +86 | $1.2M | +9.8% | 1.02% | EC |
| 29 | MSCI INC | 55354G100 | Jan 2026 | 1,930 | +128 | $1.1M | +4.0% | 1.01% | EC |
| 30 | LYFT INC | 55087P104 | Jan 2026 | 80,632 | +26,792 | $1.1M | +25.6% | 1.01% | EC |
| 31 | AUTONATION INC | 05329W102 | Apr 2024 | 5,372 | +331 | $1.1M | +10.4% | 1.01% | EC |
| 32 | DOVER CORP | 260003108 | Apr 2026 | 5,039 | NEW | $1.1M | — | 1.01% | EC |
| 33 | UNUM GROUP | 91529Y106 | Jan 2026 | 14,155 | +743 | $1.1M | +11.7% | 1.00% | EC |
| 34 | FOX CORP | 35137L105 | Apr 2026 | 17,917 | NEW | $1.1M | — | 1.00% | EC |
| 35 | RINGCENTRAL INC | 76680R206 | Jan 2026 | 28,237 | -7,804 | $1.1M | +21.8% | 1.00% | EC |
| 36 | OSHKOSH CORP | 688239201 | Apr 2026 | 7,255 | NEW | $1.1M | — | 1.00% | EC |
| 37 | YETI HOLDINGS INC | 98585X104 | Jan 2026 | 28,707 | +4,988 | $1.1M | +4.5% | 1.00% | EC |
| 38 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2024 | 3,473 | -145 | $1.1M | +4.2% | 0.99% | EC |
| 39 | CURTISS-WRIGHT CORP | 231561101 | Jan 2026 | 1,557 | -320 | $1.1M | -9.0% | 0.99% | EC |
| 40 | TELEDYNE TECHNOLOGIES INC | 879360105 | Apr 2026 | 1,736 | NEW | $1.1M | — | 0.99% | EC |
| 41 | AMERIPRISE FINANCIAL INC | 03076C106 | Apr 2024 | 2,358 | +249 | $1.1M | +0.7% | 0.99% | EC |
| 42 | MIDDLEBY CORP (THE) | 596278101 | Jan 2026 | 7,969 | +965 | $1.1M | +8.5% | 0.99% | EC |
| 43 | AFFILIATED MANAGERS GROUP INC | 008252108 | Apr 2026 | 3,794 | NEW | $1.1M | — | 0.99% | EC |
| 44 | VERISIGN INC | 92343E102 | Apr 2026 | 4,160 | NEW | $1.1M | — | 0.99% | EC |
| 45 | COCA-COLA CONSOLIDATED INC | 191098102 | Jan 2026 | 5,444 | -1,274 | $1.1M | +9.3% | 0.99% | EC |
| 46 | NOV INC | 62955J103 | Jan 2026 | 54,397 | -12,304 | $1.1M | -9.1% | 0.98% | EC |
| 47 | CAMDEN PROPERTY TRUST | 133131102 | Apr 2026 | 10,576 | NEW | $1.1M | — | 0.98% | EC |
| 48 | LEAR CORP | 521865204 | Jan 2026 | 8,732 | -357 | $1.1M | +4.3% | 0.98% | EC |
| 49 | DROPBOX INC | 26210C104 | Jan 2026 | 45,701 | +8,059 | $1.1M | +15.7% | 0.98% | EC |
| 50 | MGM RESORTS INTERNATIONAL | 552953101 | Apr 2026 | 28,459 | NEW | $1.1M | — | 0.98% | EC |
| 51 | BORGWARNER INC | 099724106 | Jan 2026 | 19,347 | -3,671 | $1.1M | +1.0% | 0.97% | EC |
| 52 | AGCO CORP | 001084102 | Apr 2026 | 9,085 | NEW | $1.1M | — | 0.97% | EC |
| 53 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Apr 2026 | 5,742 | NEW | $1.1M | — | 0.97% | EC |
| 54 | HF SINCLAIR CORP | 403949100 | Jan 2026 | 16,287 | -6,400 | $1.1M | -7.2% | 0.97% | EC |
| 55 | MATTEL INC | 577081102 | Jan 2026 | 72,448 | +20,138 | $1.1M | -0.0% | 0.96% | EC |
| 56 | HALLIBURTON COMPANY | 406216101 | Apr 2026 | 25,824 | NEW | $1.1M | — | 0.96% | EC |
| 57 | CORPAY INC | 219948106 | Apr 2026 | 3,563 | NEW | $1.1M | — | 0.96% | EC |
| 58 | PULTEGROUP INC | 745867101 | Apr 2024 | 8,923 | +45 | $1.1M | -1.7% | 0.96% | EC |
| 59 | SILGAN HOLDINGS INC | 827048109 | Apr 2026 | 26,909 | NEW | $1.1M | — | 0.96% | EC |
| 60 | TRAVELERS COMPANIES INC (THE) | 89417E109 | Jan 2026 | 3,561 | -27 | $1.1M | +6.4% | 0.96% | EC |
| 61 | CHURCH & DWIGHT CO INC | 171340102 | Apr 2026 | 11,175 | NEW | $1.1M | — | 0.96% | EC |
| 62 | ALIGN TECHNOLOGY INC | 016255101 | Apr 2026 | 6,158 | NEW | $1.1M | — | 0.96% | EC |
| 63 | AFLAC INC | 001055102 | Apr 2024 | 9,525 | +108 | $1.1M | +3.6% | 0.96% | EC |
| 64 | GENERAL MOTORS COMPANY | 37045V100 | Apr 2026 | 14,027 | NEW | $1.1M | — | 0.95% | EC |
| 65 | BALL CORP | 058498106 | Apr 2026 | 17,648 | NEW | $1.1M | — | 0.95% | EC |
| 66 | EXELIXIS INC | 30161Q104 | Apr 2024 | 24,205 | +440 | $1.1M | +9.5% | 0.95% | EC |
| 67 | TERADATA CORP | 88076W103 | Apr 2026 | 40,760 | NEW | $1.1M | — | 0.95% | EC |
| 68 | VONTIER CORP | 928881101 | Jan 2026 | 29,867 | +2,050 | $1.1M | +2.7% | 0.95% | EC |
| 69 | LENNAR CORP | 526057104 | Apr 2026 | 11,841 | NEW | $1.1M | — | 0.94% | EC |
| 70 | FLOWSERVE CORP | 34354P105 | Jan 2026 | 14,502 | -395 | $1.1M | -8.3% | 0.94% | EC |
| 71 | US FOODS HOLDING CORP | 912008109 | Jan 2026 | 11,403 | -2,427 | $1.1M | -7.8% | 0.94% | EC |
| 72 | HENRY SCHEIN INC | 806407102 | Jan 2026 | 14,258 | +552 | $1.1M | +2.8% | 0.94% | EC |
| 73 | JACOBS SOLUTIONS INC | 46982L108 | Apr 2026 | 8,213 | NEW | $1.1M | — | 0.94% | EC |
| 74 | BOOKING HOLDINGS INC | 09857L108 | Apr 2026 | 6,275 | NEW | $1.1M | — | 0.93% | EC |
| 75 | HARTFORD INSURANCE GROUP INC (THE) | 416515104 | Apr 2024 | 7,704 | +158 | $1.1M | +3.4% | 0.93% | EC |
| 76 | DUPONT DE NEMOURS INC | 26614N102 | Apr 2026 | 22,911 | NEW | $1.0M | — | 0.92% | EC |
| 77 | WILLIAMS SONOMA INC | 969904101 | Jan 2026 | 5,760 | -58 | $1.0M | -12.3% | 0.92% | EC |
| 78 | MASIMO CORP | 574795100 | Jan 2026 | 5,835 | -2,165 | $1.0M | -5.2% | 0.92% | EC |
| 79 | GRAND CANYON EDUCATION INC | 38526M106 | Apr 2024 | 6,155 | -111 | $1.0M | -4.5% | 0.92% | EC |
| 80 | REVVITY INC | 714046109 | Jan 2026 | 11,942 | +1,209 | $1.0M | -11.4% | 0.91% | EC |
| 81 | VALERO ENERGY CORP | 91913Y100 | Apr 2024 | 4,093 | -2,346 | $1.0M | -11.5% | 0.91% | EC |
| 82 | AECOM | 00766T100 | Apr 2026 | 12,283 | NEW | $1.0M | — | 0.91% | EC |
| 83 | MARATHON PETROLEUM CORP | 56585A102 | Apr 2024 | 4,156 | -2,273 | $1.0M | -8.9% | 0.91% | EC |
| 84 | INGREDION INC | 457187102 | Apr 2026 | 9,204 | NEW | $1.0M | — | 0.91% | EC |
| 85 | CROWN HOLDINGS INC | 228368106 | Apr 2026 | 10,460 | NEW | $1.0M | — | 0.91% | EC |
| 86 | APTARGROUP INC | 038336103 | Apr 2026 | 8,305 | NEW | $1.0M | — | 0.91% | EC |
| 87 | CHARLES SCHWAB CORP (THE) | 808513105 | Apr 2026 | 11,188 | NEW | $1.0M | — | 0.90% | EC |
| 88 | PALANTIR TECHNOLOGIES INC | 69608A108 | Apr 2026 | 7,268 | NEW | $1.0M | — | 0.89% | EC |
| 89 | NVR INC | 62944T105 | Apr 2024 | 158 | +13 | $998K | -9.9% | 0.88% | EC |
| 90 | LEIDOS HOLDINGS INC | 525327102 | Apr 2026 | 6,652 | NEW | $993K | — | 0.88% | EC |
| 91 | TRAVEL PLUS LEISURE COMPANY | 894164102 | Jan 2026 | 15,273 | +559 | $988K | -3.5% | 0.87% | EC |
| 92 | BBH SWEEP VEHICLE | N/A | Apr 2024 | 987,197 | +4,194 | $987K | +0.4% | 0.87% | STIV |
| 93 | MARKETAXESS HOLDINGS INC | 57060D108 | Apr 2026 | 6,262 | NEW | $984K | — | 0.87% | EC |
| 94 | UNIVERSAL HEALTH SERVICES INC | 913903100 | Apr 2024 | 5,777 | +1,065 | $972K | +2.5% | 0.86% | EC |
| 95 | CHENIERE ENERGY INC | 16411R208 | Apr 2024 | 3,535 | -1,861 | $972K | -14.8% | 0.86% | EC |
| 96 | HCA HEALTHCARE INC | 40412C101 | Apr 2024 | 2,227 | -2 | $968K | -11.1% | 0.85% | EC |
| 97 | KROGER COMPANY (THE) | 501044101 | Jan 2026 | 14,194 | -2,480 | $966K | -7.8% | 0.85% | EC |
| 98 | DOLLAR TREE INC | 256746108 | Jan 2026 | 9,596 | +1,148 | $932K | -6.2% | 0.82% | EC |
| 99 | MEDPACE HOLDINGS INC | 58506Q109 | Jan 2026 | 2,216 | +366 | $928K | -13.9% | 0.82% | EC |
| 100 | PLANET FITNESS INC | 72703H101 | Apr 2026 | 13,869 | NEW | $925K | — | 0.82% | EC |
| 101 | PILGRIM'S PRIDE CORP | 72147K108 | Apr 2026 | 27,827 | NEW | $921K | — | 0.81% | EC |
| ✕ | Lam Research Corporation | 512807306 | — | 6,044 | SOLD | $1.4M | — | — | — |
| ✕ | Avnet, Inc. | 053807103 | — | 21,572 | SOLD | $1.3M | — | — | — |
| ✕ | Teradyne Inc. | 880770102 | — | 5,331 | SOLD | $1.3M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 8,689 | SOLD | $1.2M | — | — | — |
| ✕ | Newmont Corporation | 651639106 | — | 10,390 | SOLD | $1.2M | — | — | — |
| ✕ | Ovintiv Inc | 69047Q102 | — | 26,698 | SOLD | $1.2M | — | — | — |
| ✕ | Valmont Industries, Inc. | 920253101 | — | 2,586 | SOLD | $1.2M | — | — | — |
| ✕ | Devon Energy Corporation | 25179M103 | — | 28,572 | SOLD | $1.1M | — | — | — |
| ✕ | Illumina Inc | 452327109 | — | 7,922 | SOLD | $1.1M | — | — | — |
| ✕ | Cirrus Logic, Inc. | 172755100 | — | 8,721 | SOLD | $1.1M | — | — | — |
| ✕ | APA Corp. | 03743Q108 | — | 42,598 | SOLD | $1.1M | — | — | — |
| ✕ | Envista Holdings Corporation | 29415F104 | — | 47,686 | SOLD | $1.1M | — | — | — |
| ✕ | Expeditors International Of Washington Inc. | 302130109 | — | 6,957 | SOLD | $1.1M | — | — | — |
| ✕ | Steel Dynamics, Inc. | 858119100 | — | 6,192 | SOLD | $1.1M | — | — | — |
| ✕ | Zoom Communications Inc. | 98980L101 | — | 12,054 | SOLD | $1.1M | — | — | — |
| ✕ | SEI Investments Co | 784117103 | — | 12,630 | SOLD | $1.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38141G104 | — | 1,186 | SOLD | $1.1M | — | — | — |
| ✕ | Charles River Laboratories International, Inc. | 159864107 | — | 5,197 | SOLD | $1.1M | — | — | — |
| ✕ | Rexford Industrial Realty Inc. | 76169C100 | — | 26,932 | SOLD | $1.1M | — | — | — |
| ✕ | ITT Inc | 45073V108 | — | 5,985 | SOLD | $1.1M | — | — | — |
| ✕ | ATI Inc | 01741R102 | — | 9,005 | SOLD | $1.1M | — | — | — |
| ✕ | Raymond James Financial Inc. | 754730109 | — | 6,445 | SOLD | $1.1M | — | — | — |
| ✕ | Alaska Air Group Inc. | 011659109 | — | 20,855 | SOLD | $1.1M | — | — | — |
| ✕ | Primerica, Inc. | 74164M108 | — | 4,017 | SOLD | $1.1M | — | — | — |
| ✕ | SLM Corp. | 78442P106 | — | 38,616 | SOLD | $1.0M | — | — | — |
| ✕ | Mettler-Toledo International Inc | 592688105 | — | 746 | SOLD | $1.0M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp. | 192446102 | — | 12,478 | SOLD | $1.0M | — | — | — |
| ✕ | Regeneron Pharmaceuticals, Inc. | 75886F107 | — | 1,352 | SOLD | $1.0M | — | — | — |
| ✕ | Etsy Inc | 29786A106 | — | 18,873 | SOLD | $1.0M | — | — | — |
| ✕ | TKO Group Holdings Inc. | 87256C101 | — | 4,918 | SOLD | $1.0M | — | — | — |
| ✕ | United Therapeutics Corporation | 91307C102 | — | 2,120 | SOLD | $1.0M | — | — | — |
| ✕ | NRG Energy, Inc. | 629377508 | — | 6,512 | SOLD | $1.0M | — | — | — |
| ✕ | Airbnb Inc | 009066101 | — | 7,672 | SOLD | $1.0M | — | — | — |
| ✕ | Tenet Healthcare Corporation | 88033G407 | — | 5,217 | SOLD | $1.0M | — | — | — |
| ✕ | American Express Company | 025816109 | — | 2,802 | SOLD | $1.0M | — | — | — |
| ✕ | Expedia Group Inc | 30212P303 | — | 3,672 | SOLD | $1.0M | — | — | — |
| ✕ | Marvell Technology Inc | 573874104 | — | 12,193 | SOLD | $1.0M | — | — | — |
| ✕ | ExlService Holdings Inc. | 302081104 | — | 24,444 | SOLD | $1.0M | — | — | — |
| ✕ | Macy's, Inc. | 55616P104 | — | 47,613 | SOLD | $1.0M | — | — | — |
| ✕ | NetApp Inc. | 64110D104 | — | 9,691 | SOLD | $0.9M | — | — | — |
| ✕ | QUALCOMM Inc. | 747525103 | — | 6,062 | SOLD | $0.9M | — | — | — |
| ✕ | Kyndryl Holdings Inc | 50155Q100 | — | 39,516 | SOLD | $0.9M | — | — | — |
| ✕ | Fair Isaac Corporation | 303250104 | — | 608 | SOLD | $0.9M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 4,841 | SOLD | $0.9M | — | — | — |
| ✕ | Las Vegas Sands Corp | 517834107 | — | 15,977 | SOLD | $0.8M | — | — | — |
| ✕ | Zoominfo Technologies Inc | 98980F104 | — | 103,854 | SOLD | $0.8M | — | — | — |