{"ticker":"LSAT","name":"Leadershares Alphafactor Tactical Focused ETF","page_url":null,"cite_as":"TickerInside, Leadershares Alphafactor Tactical Focused ETF (LSAT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/lsat.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lsat.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lsat.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00XZZ2H56","share_class_figi":"BBG00XZZ2J07","cik":null,"series_id":"S000068214","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, 100% of its stocks are US companies; weighted by holding, they sit where 92% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 22% of their value against 35% 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":["financials","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.919,"growth_share":0.221,"growth_share_market":0.354,"top_sector_share":0.239,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"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/1552947/000091047226015125/","net_assets":63594802,"multi_class":false,"stock_pct":98.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":0.99,"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":30,"breakdown":{"sectors_pct":{"financials":23.6397,"industrials":22.154,"consumer_discretionary":18.8623,"health_care":6.9471,"technology":6.6275,"communication_services":6.2081,"energy":3.9747,"materials":3.6912,"consumer_staples":3.3563,"real_estate":3.3395},"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":98.8004},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, LSAT is 23.6% financials, 22.2% industrials and 18.9% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","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":{"MORN":4.0273,"SM":3.9747,"HRB":3.7071,"CF":3.6912,"EQH":3.5226,"DVA":3.5186,"FTNT":3.4524,"MTG":3.4424,"SAIC":3.4359,"HALO":3.4285,"AIG":3.3879,"MTCH":3.3805,"KMPR":3.3592,"POST":3.3563,"SUI":3.3395,"ALSN":3.2884,"HOG":3.25,"SYF":3.2007,"CSL":3.1937,"GDDY":3.1751,"FERG":3.1685,"BYD":3.1653,"FTV":3.1346,"APG":3.0995,"CHDN":3.0153,"TOL":2.8827,"DHI":2.8419,"LUV":2.8334,"IRDM":2.8276,"WU":2.6996},"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"}