Holdings of Leadershares Alphafactor US Core Equity ETF
Two Roads Shared Trust · 100 declared positions · as of Apr 30, 2026
Original filing · Net assets 113.3M $ · Ten largest lines: 12.5 % of the equity sleeve
Sector breakdown
- Consumer discretionary 3.9 %
- Financials 3.9 %
- Technology 2.4 %
- Energy 1.8 %
- Health care 0.9 %
- Unattributed 87.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 100 | 112.3M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ON Semiconductor Corp | 17,496 | 1.8M $ | 1.56 % |
| Western Digital Corp | 3,989 | 1.7M $ | 1.53 % |
| TD SYNNEX Corp | 6,501 | 1.5M $ | 1.31 % |
| Dell Technologies Inc | 6,588 | 1.4M $ | 1.22 % |
| SBA Communications Corp | 6,095 | 1.3M $ | 1.19 % |
| Ryder System Inc | 5,140 | 1.3M $ | 1.15 % |
| Crocs Inc | 12,671 | 1.3M $ | 1.14 % |
| JB Hunt Transport Services Inc | 5,006 | 1.3M $ | 1.11 % |
| Voya Financial Inc | 15,324 | 1.3M $ | 1.11 % |
| Masco Corp | 17,458 | 1.3M $ | 1.11 % |
| West Pharmaceutical Services Inc | 4,168 | 1.2M $ | 1.09 % |
| Reliance Inc | 3,418 | 1.2M $ | 1.09 % |
| Credit Acceptance Corp | 2,428 | 1.2M $ | 1.08 % |
| Corebridge Financial Inc | 44,417 | 1.2M $ | 1.08 % |
| Hexcel Corp | 13,029 | 1.2M $ | 1.08 % |
| Murphy USA Inc | 2,066 | 1.2M $ | 1.07 % |
| Lithia Motors Inc | 4,164 | 1.2M $ | 1.07 % |
| Citigroup Inc | 9,381 | 1.2M $ | 1.06 % |
| ADT Inc | 158,608 | 1.2M $ | 1.05 % |
| F5 Inc | 3,669 | 1.2M $ | 1.05 % |
| eBay Inc | 11,435 | 1.2M $ | 1.04 % |
| Virtu Financial Inc | 23,769 | 1.2M $ | 1.04 % |
| Eagle Materials Inc | 5,616 | 1.2M $ | 1.04 % |
| Principal Financial Group Inc | 11,590 | 1.2M $ | 1.03 % |
| Globe Life Inc | 7,573 | 1.2M $ | 1.03 % |
| Kirby Corp | 7,707 | 1.2M $ | 1.02 % |
| Marriott International Inc/MD | 3,204 | 1.2M $ | 1.02 % |
| Textron Inc | 12,003 | 1.2M $ | 1.02 % |
| MSCI Inc | 1,930 | 1.1M $ | 1.01 % |
| Lyft Inc | 80,632 | 1.1M $ | 1.01 % |
| AutoNation Inc | 5,372 | 1.1M $ | 1.01 % |
| Dover Corp | 5,039 | 1.1M $ | 1.01 % |
| Unum Group | 14,155 | 1.1M $ | 1.00 % |
| Fox Corp | 17,917 | 1.1M $ | 1.00 % |
| RingCentral Inc | 28,237 | 1.1M $ | 1.00 % |
| Oshkosh Corp | 7,255 | 1.1M $ | 1.00 % |
| YETI Holdings Inc | 28,707 | 1.1M $ | 1.00 % |
| Hilton Worldwide Holdings Inc | 3,473 | 1.1M $ | 0.99 % |
| Curtiss-Wright Corp | 1,557 | 1.1M $ | 0.99 % |
| Teledyne Technologies Inc | 1,736 | 1.1M $ | 0.99 % |
| Ameriprise Financial Inc | 2,358 | 1.1M $ | 0.99 % |
| Middleby Corp/The | 7,969 | 1.1M $ | 0.99 % |
| Affiliated Managers Group Inc | 3,794 | 1.1M $ | 0.99 % |
| VeriSign Inc | 4,160 | 1.1M $ | 0.99 % |
| Coca-Cola Consolidated Inc | 5,444 | 1.1M $ | 0.99 % |
| NOV Inc | 54,397 | 1.1M $ | 0.98 % |
| Camden Property Trust | 10,576 | 1.1M $ | 0.98 % |
| Lear Corp | 8,732 | 1.1M $ | 0.98 % |
| Dropbox Inc | 45,701 | 1.1M $ | 0.98 % |
| MGM Resorts International | 28,459 | 1.1M $ | 0.98 % |
| BorgWarner Inc | 19,347 | 1.1M $ | 0.97 % |
| AGCO Corp | 9,085 | 1.1M $ | 0.97 % |
| Capital One Financial Corp | 5,742 | 1.1M $ | 0.97 % |
| HF Sinclair Corp | 16,287 | 1.1M $ | 0.97 % |
| Mattel Inc | 72,448 | 1.1M $ | 0.96 % |
| Halliburton Co | 25,824 | 1.1M $ | 0.96 % |
| Corpay Inc | 3,563 | 1.1M $ | 0.96 % |
| PulteGroup Inc | 8,923 | 1.1M $ | 0.96 % |
| Silgan Holdings Inc | 26,909 | 1.1M $ | 0.96 % |
| Travelers Cos Inc/The | 3,561 | 1.1M $ | 0.96 % |
| Church & Dwight Co Inc | 11,175 | 1.1M $ | 0.96 % |
| Align Technology Inc | 6,158 | 1.1M $ | 0.96 % |
| Aflac Inc | 9,525 | 1.1M $ | 0.96 % |
| General Motors Co | 14,027 | 1.1M $ | 0.95 % |
| Ball Corp | 17,648 | 1.1M $ | 0.95 % |
| Exelixis Inc | 24,205 | 1.1M $ | 0.95 % |
| Teradata Corp | 40,760 | 1.1M $ | 0.95 % |
| Vontier Corp | 29,867 | 1.1M $ | 0.95 % |
| Lennar Corp | 11,841 | 1.1M $ | 0.94 % |
| Flowserve Corp | 14,502 | 1.1M $ | 0.94 % |
| US Foods Holding Corp | 11,403 | 1.1M $ | 0.94 % |
| Henry Schein Inc | 14,258 | 1.1M $ | 0.94 % |
| Jacobs Solutions Inc | 8,213 | 1.1M $ | 0.94 % |
| Booking Holdings Inc | 6,275 | 1.1M $ | 0.93 % |
| Hartford Insurance Group Inc/The | 7,704 | 1.1M $ | 0.93 % |
| DuPont de Nemours Inc | 22,911 | 1M $ | 0.92 % |
| Williams-Sonoma Inc | 5,760 | 1M $ | 0.92 % |
| Masimo Corp | 5,835 | 1M $ | 0.92 % |
| Grand Canyon Education Inc | 6,155 | 1M $ | 0.92 % |
| Revvity Inc | 11,942 | 1M $ | 0.91 % |
| Valero Energy Corp | 4,093 | 1M $ | 0.91 % |
| AECOM | 12,283 | 1M $ | 0.91 % |
| Marathon Petroleum Corp | 4,156 | 1M $ | 0.91 % |
| Ingredion Inc | 9,204 | 1M $ | 0.91 % |
| Crown Holdings Inc | 10,460 | 1M $ | 0.91 % |
| AptarGroup Inc | 8,305 | 1M $ | 0.91 % |
| Charles Schwab Corp/The | 11,188 | 1M $ | 0.91 % |
| Palantir Technologies Inc | 7,268 | 1M $ | 0.89 % |
| NVR Inc | 158 | 997.9K $ | 0.88 % |
| Leidos Holdings Inc | 6,652 | 992.6K $ | 0.88 % |
| Travel + Leisure Co | 15,273 | 987.6K $ | 0.87 % |
| MarketAxess Holdings Inc | 6,262 | 984.3K $ | 0.87 % |
| Universal Health Services Inc | 5,777 | 972.1K $ | 0.86 % |
| Cheniere Energy Inc | 3,535 | 971.9K $ | 0.86 % |
| HCA Healthcare Inc | 2,227 | 967.5K $ | 0.85 % |
| Kroger Co/The | 14,194 | 966.2K $ | 0.85 % |
| Dollar Tree Inc | 9,596 | 931.9K $ | 0.82 % |
| Medpace Holdings Inc | 2,216 | 927.8K $ | 0.82 % |
| Planet Fitness Inc | 13,869 | 924.6K $ | 0.82 % |
| Pilgrim's Pride Corp | 27,827 | 921.1K $ | 0.81 % |