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 | DELL TECHNOLOGIES INC | 24703L202 | Jan 2026 | 6,588 | -1,605 | $1.4M | +46.8% | 1.22% | EC |
| 2 | RYDER SYSTEM INC | 783549108 | Apr 2024 | 5,140 | -306 | $1.3M | +25.2% | 1.15% | EC |
| 3 | J.B. HUNT TRANSPORT SERVICES INC | 445658107 | Jan 2026 | 5,006 | -320 | $1.3M | +16.6% | 1.11% | EC |
| 4 | EBAY INC | 278642103 | Jan 2026 | 11,435 | -536 | $1.2M | +8.4% | 1.04% | EC |
| 5 | PRINCIPAL FINANCIAL GROUP INC | 74251V102 | Jan 2026 | 11,590 | -163 | $1.2M | +5.1% | 1.03% | EC |
| 6 | KIRBY CORP | 497266106 | Jan 2026 | 7,707 | -1,715 | $1.2M | +4.7% | 1.02% | EC |
| 7 | MARRIOTT INTERNATIONAL INC | 571903202 | Apr 2024 | 3,204 | -145 | $1.2M | +9.7% | 1.02% | EC |
| 8 | RINGCENTRAL INC | 76680R206 | Jan 2026 | 28,237 | -7,804 | $1.1M | +21.8% | 1.00% | EC |
| 9 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2024 | 3,473 | -145 | $1.1M | +4.2% | 0.99% | EC |
| 10 | CURTISS-WRIGHT CORP | 231561101 | Jan 2026 | 1,557 | -320 | $1.1M | -9.0% | 0.99% | EC |
| 11 | COCA-COLA CONSOLIDATED INC | 191098102 | Jan 2026 | 5,444 | -1,274 | $1.1M | +9.3% | 0.99% | EC |
| 12 | NOV INC | 62955J103 | Jan 2026 | 54,397 | -12,304 | $1.1M | -9.1% | 0.98% | EC |
| 13 | LEAR CORP | 521865204 | Jan 2026 | 8,732 | -357 | $1.1M | +4.3% | 0.98% | EC |
| 14 | BORGWARNER INC | 099724106 | Jan 2026 | 19,347 | -3,671 | $1.1M | +1.0% | 0.97% | EC |
| 15 | HF SINCLAIR CORP | 403949100 | Jan 2026 | 16,287 | -6,400 | $1.1M | -7.2% | 0.97% | EC |
| 16 | TRAVELERS COMPANIES INC (THE) | 89417E109 | Jan 2026 | 3,561 | -27 | $1.1M | +6.4% | 0.96% | EC |
| 17 | FLOWSERVE CORP | 34354P105 | Jan 2026 | 14,502 | -395 | $1.1M | -8.3% | 0.94% | EC |
| 18 | US FOODS HOLDING CORP | 912008109 | Jan 2026 | 11,403 | -2,427 | $1.1M | -7.8% | 0.94% | EC |
| 19 | WILLIAMS SONOMA INC | 969904101 | Jan 2026 | 5,760 | -58 | $1.0M | -12.3% | 0.92% | EC |
| 20 | MASIMO CORP | 574795100 | Jan 2026 | 5,835 | -2,165 | $1.0M | -5.2% | 0.92% | EC |
| 21 | GRAND CANYON EDUCATION INC | 38526M106 | Apr 2024 | 6,155 | -111 | $1.0M | -4.5% | 0.92% | EC |
| 22 | VALERO ENERGY CORP | 91913Y100 | Apr 2024 | 4,093 | -2,346 | $1.0M | -11.5% | 0.91% | EC |
| 23 | MARATHON PETROLEUM CORP | 56585A102 | Apr 2024 | 4,156 | -2,273 | $1.0M | -8.9% | 0.91% | EC |
| 24 | CHENIERE ENERGY INC | 16411R208 | Apr 2024 | 3,535 | -1,861 | $972K | -14.8% | 0.86% | EC |
| 25 | HCA HEALTHCARE INC | 40412C101 | Apr 2024 | 2,227 | -2 | $968K | -11.1% | 0.85% | EC |
| 26 | KROGER COMPANY (THE) | 501044101 | Jan 2026 | 14,194 | -2,480 | $966K | -7.8% | 0.85% | EC |