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Holdings (Monthly) Guide ↗

Leadershares Alphafactor US Core Equity ETF

· Two Roads Shared Trust
Monthly Holdings $113M AUM 46 positions Period Apr 2026 Filed Jun 17, 2026 EDGAR ↗ ← All Funds
All 46 New 29 Added 26 Reduced 46 Exited · Apr 2026 vs Jan 2026
# 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 SBA COMMUNICATIONS CORP 78410G104 Apr 2026 6,095 NEW $1.3M 1.19% EC
5 VOYA FINANCIAL INC 929089100 Apr 2026 15,324 NEW $1.3M 1.11% EC
6 MASCO CORP 574599106 Apr 2026 17,458 NEW $1.3M 1.11% EC
7 WEST PHARMACEUTICAL SERVICES INC 955306105 Apr 2026 4,168 NEW $1.2M 1.09% EC
8 RELIANCE INC 759509102 Apr 2026 3,418 NEW $1.2M 1.09% EC
9 HEXCEL CORP 428291108 Apr 2026 13,029 NEW $1.2M 1.08% EC
10 MURPHY USA INC 626755102 Apr 2026 2,066 NEW $1.2M 1.07% EC
11 ADT INC 00090Q103 Apr 2026 158,608 NEW $1.2M 1.05% EC
12 F5 INC 315616102 Apr 2026 3,669 NEW $1.2M 1.05% EC
13 VIRTU FINANCIAL INC 928254101 Apr 2026 23,769 NEW $1.2M 1.04% EC
14 EAGLE MATERIALS INC 26969P108 Apr 2026 5,616 NEW $1.2M 1.04% EC
15 DOVER CORP 260003108 Apr 2026 5,039 NEW $1.1M 1.01% EC
16 FOX CORP 35137L105 Apr 2026 17,917 NEW $1.1M 1.00% EC
17 OSHKOSH CORP 688239201 Apr 2026 7,255 NEW $1.1M 1.00% EC
18 TELEDYNE TECHNOLOGIES INC 879360105 Apr 2026 1,736 NEW $1.1M 0.99% EC
19 AFFILIATED MANAGERS GROUP INC 008252108 Apr 2026 3,794 NEW $1.1M 0.99% EC
20 VERISIGN INC 92343E102 Apr 2026 4,160 NEW $1.1M 0.99% EC
21 CAMDEN PROPERTY TRUST 133131102 Apr 2026 10,576 NEW $1.1M 0.98% EC
22 MGM RESORTS INTERNATIONAL 552953101 Apr 2026 28,459 NEW $1.1M 0.98% EC
23 AGCO CORP 001084102 Apr 2026 9,085 NEW $1.1M 0.97% EC
24 CAPITAL ONE FINANCIAL CORP 14040H105 Apr 2026 5,742 NEW $1.1M 0.97% EC
25 HALLIBURTON COMPANY 406216101 Apr 2026 25,824 NEW $1.1M 0.96% EC
26 CORPAY INC 219948106 Apr 2026 3,563 NEW $1.1M 0.96% EC
27 SILGAN HOLDINGS INC 827048109 Apr 2026 26,909 NEW $1.1M 0.96% EC
28 CHURCH & DWIGHT CO INC 171340102 Apr 2026 11,175 NEW $1.1M 0.96% EC
29 ALIGN TECHNOLOGY INC 016255101 Apr 2026 6,158 NEW $1.1M 0.96% EC
30 GENERAL MOTORS COMPANY 37045V100 Apr 2026 14,027 NEW $1.1M 0.95% EC
31 BALL CORP 058498106 Apr 2026 17,648 NEW $1.1M 0.95% EC
32 TERADATA CORP 88076W103 Apr 2026 40,760 NEW $1.1M 0.95% EC
33 LENNAR CORP 526057104 Apr 2026 11,841 NEW $1.1M 0.94% EC
34 JACOBS SOLUTIONS INC 46982L108 Apr 2026 8,213 NEW $1.1M 0.94% EC
35 BOOKING HOLDINGS INC 09857L108 Apr 2026 6,275 NEW $1.1M 0.93% EC
36 DUPONT DE NEMOURS INC 26614N102 Apr 2026 22,911 NEW $1.0M 0.92% EC
37 AECOM 00766T100 Apr 2026 12,283 NEW $1.0M 0.91% EC
38 INGREDION INC 457187102 Apr 2026 9,204 NEW $1.0M 0.91% EC
39 CROWN HOLDINGS INC 228368106 Apr 2026 10,460 NEW $1.0M 0.91% EC
40 APTARGROUP INC 038336103 Apr 2026 8,305 NEW $1.0M 0.91% EC
41 CHARLES SCHWAB CORP (THE) 808513105 Apr 2026 11,188 NEW $1.0M 0.90% EC
42 PALANTIR TECHNOLOGIES INC 69608A108 Apr 2026 7,268 NEW $1.0M 0.89% EC
43 LEIDOS HOLDINGS INC 525327102 Apr 2026 6,652 NEW $993K 0.88% EC
44 MARKETAXESS HOLDINGS INC 57060D108 Apr 2026 6,262 NEW $984K 0.87% EC
45 PLANET FITNESS INC 72703H101 Apr 2026 13,869 NEW $925K 0.82% EC
46 PILGRIM'S PRIDE CORP 72147K108 Apr 2026 27,827 NEW $921K 0.81% EC