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 | CROCS INC | 227046109 | Apr 2024 | 12,671 | +461 | $1.3M | +26.1% | 1.14% | EC |
| 2 | CREDIT ACCEPTANCE CORP | 225310101 | Apr 2024 | 2,428 | +90 | $1.2M | +5.2% | 1.08% | EC |
| 3 | COREBRIDGE FINANCIAL INC | 21871X109 | Jan 2026 | 44,417 | +10,016 | $1.2M | +15.3% | 1.08% | EC |
| 4 | LITHIA MOTORS INC | 536797103 | Jan 2026 | 4,164 | +1,025 | $1.2M | +19.0% | 1.07% | EC |
| 5 | CITIGROUP INC | 172967424 | Jan 2026 | 9,381 | +463 | $1.2M | +16.3% | 1.06% | EC |
| 6 | GLOBE LIFE INC | 37959E102 | Jan 2026 | 7,573 | +144 | $1.2M | +12.2% | 1.03% | EC |
| 7 | TEXTRON INC | 883203101 | Apr 2024 | 12,003 | +86 | $1.2M | +9.8% | 1.02% | EC |
| 8 | MSCI INC | 55354G100 | Jan 2026 | 1,930 | +128 | $1.1M | +4.0% | 1.01% | EC |
| 9 | LYFT INC | 55087P104 | Jan 2026 | 80,632 | +26,792 | $1.1M | +25.6% | 1.01% | EC |
| 10 | AUTONATION INC | 05329W102 | Apr 2024 | 5,372 | +331 | $1.1M | +10.4% | 1.01% | EC |
| 11 | UNUM GROUP | 91529Y106 | Jan 2026 | 14,155 | +743 | $1.1M | +11.7% | 1.00% | EC |
| 12 | YETI HOLDINGS INC | 98585X104 | Jan 2026 | 28,707 | +4,988 | $1.1M | +4.5% | 1.00% | EC |
| 13 | AMERIPRISE FINANCIAL INC | 03076C106 | Apr 2024 | 2,358 | +249 | $1.1M | +0.7% | 0.99% | EC |
| 14 | MIDDLEBY CORP (THE) | 596278101 | Jan 2026 | 7,969 | +965 | $1.1M | +8.5% | 0.99% | EC |
| 15 | DROPBOX INC | 26210C104 | Jan 2026 | 45,701 | +8,059 | $1.1M | +15.7% | 0.98% | EC |
| 16 | MATTEL INC | 577081102 | Jan 2026 | 72,448 | +20,138 | $1.1M | -0.0% | 0.96% | EC |
| 17 | PULTEGROUP INC | 745867101 | Apr 2024 | 8,923 | +45 | $1.1M | -1.7% | 0.96% | EC |
| 18 | AFLAC INC | 001055102 | Apr 2024 | 9,525 | +108 | $1.1M | +3.6% | 0.96% | EC |
| 19 | EXELIXIS INC | 30161Q104 | Apr 2024 | 24,205 | +440 | $1.1M | +9.5% | 0.95% | EC |
| 20 | VONTIER CORP | 928881101 | Jan 2026 | 29,867 | +2,050 | $1.1M | +2.7% | 0.95% | EC |
| 21 | HENRY SCHEIN INC | 806407102 | Jan 2026 | 14,258 | +552 | $1.1M | +2.8% | 0.94% | EC |
| 22 | HARTFORD INSURANCE GROUP INC (THE) | 416515104 | Apr 2024 | 7,704 | +158 | $1.1M | +3.4% | 0.93% | EC |
| 23 | REVVITY INC | 714046109 | Jan 2026 | 11,942 | +1,209 | $1.0M | -11.4% | 0.91% | EC |
| 24 | NVR INC | 62944T105 | Apr 2024 | 158 | +13 | $998K | -9.9% | 0.88% | EC |
| 25 | TRAVEL PLUS LEISURE COMPANY | 894164102 | Jan 2026 | 15,273 | +559 | $988K | -3.5% | 0.87% | EC |
| 26 | BBH SWEEP VEHICLE | N/A | Apr 2024 | 987,197 | +4,194 | $987K | +0.4% | 0.87% | STIV |
| 27 | UNIVERSAL HEALTH SERVICES INC | 913903100 | Apr 2024 | 5,777 | +1,065 | $972K | +2.5% | 0.86% | EC |
| 28 | DOLLAR TREE INC | 256746108 | Jan 2026 | 9,596 | +1,148 | $932K | -6.2% | 0.82% | EC |
| 29 | MEDPACE HOLDINGS INC | 58506Q109 | Jan 2026 | 2,216 | +366 | $928K | -13.9% | 0.82% | EC |