Leadershares Alphafactor Tactical Focused ETF
Filed by Two Roads Shared Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MORNMorningstar Inc | 4.03% | $2.6M |
| SMSM Energy Co | 3.97% | $2.5M |
| HRBH & R Block Inc | 3.71% | $2.4M |
| CFCF Industries Holdings Inc | 3.69% | $2.3M |
| EQHEquitable Holdings Inc | 3.52% | $2.2M |
| DVADaVita Inc | 3.52% | $2.2M |
| FTNTFortinet Inc | 3.45% | $2.2M |
| MTGMGIC Investment Corp | 3.44% | $2.2M |
| SAICScience Applications International Corp | 3.44% | $2.2M |
| HALOHalozyme Therapeutics Inc | 3.43% | $2.2M |
| AIGAmerican International Group Inc | 3.39% | $2.2M |
| MTCHMatch Group Inc | 3.38% | $2.1M |
| KMPRKemper Corp | 3.36% | $2.1M |
| POSTPost Holdings Inc | 3.36% | $2.1M |
| SUISun Communities Inc | 3.34% | $2.1M |
| ALSNAllison Transmission Holdings, Inc. Common Stock | 3.29% | $2.1M |
| HOGHarley-Davidson Inc | 3.25% | $2.1M |
| SYFSynchrony Financial | 3.20% | $2M |
| CSLCarlisle Companies Inc | 3.19% | $2M |
| GDDYGoDaddy Inc | 3.18% | $2M |
| FERGFerguson Enterprises Inc | 3.17% | $2M |
| BYDBoyd Gaming Corp | 3.17% | $2M |
| FTVFortive Corp | 3.13% | $2M |
| APGAPi Group Corp | 3.10% | $2M |
| CHDNChurchill Downs Inc | 3.02% | $1.9M |
| TOLToll Brothers Inc | 2.88% | $1.8M |
| DHID.R. Horton Inc | 2.84% | $1.8M |
| LUVSouthwest Airlines Co | 2.83% | $1.8M |
| WUWestern Union Co | 2.70% | $1.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Leadershares Alphafactor Tactical Focused ETF by email
Leadershares Alphafactor Tactical Focused ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.