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LSAF ETF — Holdings & Analysis

The LeaderShares AlphaFactor US Core Equity ETF (LSAF) is an equity ETF with $0.15 billion in assets under management. LSAF seeks to replicate the AlphaFactor US Core Equity Index, employing a quantitative, factor-based methodology focused on the largest 1,000 U.S. stocks by market capitalization. With an expense ratio of 0.75%, LSAF aims to provide exposure to a core segment of the U.S. equity market through a rules-based approach.

LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF) ETF — Price, Holdings & Analysis

The LeaderShares AlphaFactor US Core Equity ETF (LSAF) is an equity ETF with $0.15 billion in assets under management. LSAF seeks to replicate the AlphaFactor US Core Equity Index, employing a quantitative, factor-based methodology focused on the largest 1,000 U.S. stocks by market capitalization. With an expense ratio of 0.75%, LSAF aims to provide exposure to a core segment of the U.S. equity market through a rules-based approach.

ETF Overview

The LeaderShares AlphaFactor US Core Equity ETF seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor US Core Equity Index. The Index utilizes a quantitative factor-based investment methodology focused on the largest 1,000 U.S. common stocks based on market capitalization.
LSAF, the LeaderShares AlphaFactor US Core Equity ETF, aims to mirror the performance of the AlphaFactor US Core Equity Index. This index uses a quantitative, factor-based investment approach, focusing on the 1,000 largest U.S. companies by market capitalization. The ETF's holdings are selected and weighted based on this proprietary index methodology. LSAF offers investors exposure to a diversified portfolio of U.S. equities, spanning various sectors. The ETF's top holdings include companies like Teradyne Inc (1.54%), ATI Inc (1.33%), and Avnet Inc (1.29%). Sector allocation is diverse, with significant exposure to Consumer Cyclical (17.6%), Technology (17.4%), and Financial Services (15.6%). This ETF may appeal to investors seeking a rules-based approach to U.S. core equity exposure, differentiating itself through its factor-driven index construction.

Risk Metrics

LSAF's risk profile is influenced by its concentrated investment strategy and sector allocations. The ETF's expense ratio of 0.75% could create a drag on performance compared to lower-cost alternatives. While the fund invests in a relatively large number of companies, the top 10 holdings account for a notable portion of the portfolio. Sector allocation also introduces risk, with significant exposure to Consumer Cyclical, Technology, and Financial Services sectors, making it vulnerable to downturns in those areas. The ETF's beta of 1.00 indicates that it has similar volatility to the overall market. these may be worth researching factors when evaluating LSAF's suitability for their portfolios. Past performance does not guarantee future results.

Expense Ratio

0.75%

Top Holdings

Sector Allocation

  • Consumer Cyclical: 17.6%
  • Technology: 17.4%
  • Financial Services: 15.6%
  • Healthcare: 13.9%
  • Industrials: 12.6%
  • Energy: 11.5%
  • Consumer Defensive: 5.5%
  • Basic Materials: 2.2%
  • Cash & Others: 1.0%
  • Communication Services: 0.9%
  • Utilities: 0.9%
  • Real Estate: 0.9%
  • United States: 99.1%
  • Other: 0.9%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 1.00

Questions & Answers

What is LSAF and what does it track?

The LeaderShares AlphaFactor US Core Equity ETF (LSAF) seeks to replicate the performance of the AlphaFactor US Core Equity Index. This index employs a quantitative, factor-based investment methodology focused on the largest 1,000 U.S. common stocks based on market capitalization. As of 2026-03-15, LSAF has $0.15 billion in assets under management. The ETF provides investors with exposure to a diversified portfolio of U.S. equities, spanning various sectors, with the goal of mirroring the index's returns.

What is the expense ratio for LSAF?

The expense ratio for LSAF is 0.75%. This means that for every $10,000 invested in the ETF, $75 is deducted annually to cover the fund's operating expenses. While this provides access to a factor-based U.S. equity strategy, it's important to consider the cost relative to other ETFs in the equity category. Investors should weigh the potential benefits of LSAF's investment approach against its expense ratio.

What are the top holdings in LSAF?

As of 2026-03-15, the top holdings in LSAF include Teradyne Inc (1.54%), ATI Inc (1.33%), and Avnet Inc (1.29%). Lam Research Corp (1.28%) and Masimo Corp (1.27%) also rank among the ETF's largest positions. These holdings reflect the ETF's focus on large-cap U.S. equities selected through its factor-based methodology. The concentration in these top holdings can influence the ETF's overall performance.

Is LSAF a good long-term investment?

Whether LSAF is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. LSAF provides exposure to a diversified portfolio of U.S. equities through a factor-based approach. The ETF's expense ratio of 0.75% should be considered, as it can impact long-term returns. Investors should also evaluate the ETF's sector allocations and historical performance in relation to their investment objectives. Past performance does not guarantee future results.

How does LSAF compare to similar ETFs?

LSAF differentiates itself through its factor-based index construction, focusing on the largest 1,000 U.S. companies. Compared to other core equity ETFs, LSAF's expense ratio of 0.75% may be higher than some passively managed alternatives. As of 2026-03-15, LSAF has $0.15 billion in assets under management, which may be smaller than some of its larger competitors. Investors should compare LSAF's investment strategy, expense ratio, and AUM to those of other ETFs with similar objectives to determine the best fit for their portfolios.

Does LSAF pay dividends?

As of 2026-03-15, LSAF's dividend yield is 0.00%. This indicates that the ETF does not currently distribute dividends to its shareholders. Investors seeking dividend income may want to consider other equity ETFs with a history of dividend payments. However, LSAF's primary focus is on capital appreciation through its factor-based investment strategy.