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LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF)

Mid Cap Blend · Redwood Investment Management, LLC · NYSE

Mid Cap BlendETF
LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF) is an exchange-traded fund in the Mid Cap Blend category. It has $162.19M in assets, an expense ratio of 0.75% and a 0.58% dividend yield. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.
Assets under management$162.19M
Expense ratio0.75%
CategoryMid Cap Blend
Dividend yield0.58%
NAV$56.99
Fund familyRedwood Investment Management, LLC
ExchangeNYSE

Top holdings

The largest positions LeaderSharesTM AlphaFactor US Core Equity ETF reports, by weight.

HoldingNameWeight
RNG RingCentral Inc Class A 1.87%
MPC Marathon Petroleum Corp 1.47%
VLO Valero Energy Corp 1.42%
ZBRA Zebra Technologies Corp Ordinary Shares - Class A 1.39%
IQV IQVIA Holdings Inc 1.35%
CRL Charles River Laboratories International Inc 1.26%
DELL Dell Technologies Inc Ordinary Shares - Class C 1.24%
COIN Coinbase Global Inc Ordinary Shares - Class A 1.24%
DBX Dropbox Inc Class A 1.20%
GAP Gap Inc 1.20%

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