{"ticker":"LSAF","name":"Leadershares Alphafactor US Core Equity ETF","page_url":null,"cite_as":"TickerInside, Leadershares Alphafactor US Core Equity ETF (LSAF), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/lsaf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lsaf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lsaf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00M4RHF69","share_class_figi":"BBG00M4RHFY8","cik":null,"series_id":"S000061956","class_id":null},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 86% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 22% of their value against 33% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["consumer_discretionary","financials"]},"measured":{"us_share":0.99,"emerging_share":0.01,"size_place":0.862,"growth_share":0.217,"growth_share_market":0.332,"top_sector_share":0.234,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/","net_assets":121585743,"multi_class":false,"stock_pct":99.03,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552947/000158064226001285/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"consumer_discretionary":23.1477,"financials":22.2656,"industrials":12.9384,"technology":12.2114,"health_care":8.8301,"materials":5.8904,"communication_services":4.6643,"consumer_staples":3.7903,"energy":3.3109,"real_estate":1.9769},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.0225,"PE":1.0035},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, LSAF is 23.1% consumer discretionary, 22.3% financials and 12.9% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.0% of LSAF is in the United States, 1.0% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"RNG":1.3639,"LAD":1.2851,"MPC":1.157,"IQV":1.1538,"AMP":1.1363,"DBX":1.1324,"PATH":1.1282,"VLO":1.1249,"SEIC":1.1194,"CPAY":1.1113,"ADT":1.1107,"PVH":1.1043,"GM":1.1031,"VRSN":1.0989,"AN":1.0896,"MCK":1.0894,"ULTA":1.0865,"SCHW":1.0809,"EXPE":1.0807,"MET":1.0803,"FOXA":1.0713,"ZBRA":1.0713,"TRV":1.0659,"PRI":1.0637,"REXR":1.0634,"TRMB":1.0597,"GEN":1.046,"VOYA":1.0424,"CRBG":1.0414,"MMM":1.0377,"GAP":1.035,"NEU":1.0342,"RS":1.0291,"LNG":1.029,"AFL":1.027,"BKNG":1.0189,"V":1.0136,"AMG":1.0135,"ETSY":1.0116,"XYZ":1.0084,"LYFT":1.0065,"CROX":1.0043,"CCK":1.0038,"SCCO":1.0035,"MCO":1.0029,"LVS":1.0012,"DLTR":0.9927,"ABNB":0.9895,"KR":0.9877,"COF":0.9872,"EXPD":0.9827,"HCA":0.9821,"HXL":0.9782,"TPR":0.9766,"MSCI":0.9757,"HSIC":0.9744,"AIT":0.971,"CRL":0.9705,"TMUS":0.9629,"GL":0.9622,"COIN":0.9609,"LOPE":0.9605,"NEM":0.9527,"DIS":0.9433,"TNL":0.9393,"R":0.9296,"TROW":0.9289,"LEA":0.9234,"COKE":0.9232,"EXEL":0.9227,"WSM":0.9204,"KEX":0.9198,"ELV":0.9193,"COLM":0.9184,"DECK":0.9156,"BWA":0.9147,"CPT":0.9135,"DELL":0.9112,"WST":0.9105,"QRVO":0.9104,"UBER":0.9096,"UNM":0.9085,"UTHR":0.9074,"SNX":0.9062,"TTC":0.9044,"C":0.8934,"CART":0.8867,"GNTX":0.8798,"MGM":0.8785,"EXP":0.8671,"ALK":0.8668,"PPLI":0.8511,"CACC":0.8418,"TKO":0.8357,"MAS":0.8315,"ON":0.8313,"LSTR":0.8002,"VMI":0.7943,"QCOM":0.7519,"MIDD":0.7382,"MFP":0.2679},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}