LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF)
For informational purposes only. Not financial advice.
LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF) has a last stored price of $53.74, as of the Oct 2, 2026 trading session. It has a 0.75% expense ratio and $154M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Teradyne Inc (TER) at 1.54%, and the largest sector allocation is Consumer Cyclical at 17.6%.
LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.00
Expense Ratio
What does LSAF hold?
| Holding | Weight |
|---|---|
| Teradyne Inc (TER) | 1.54% |
| ATI Inc (ATI) | 1.33% |
| Avnet Inc (AVT) | 1.29% |
| Lam Research Corp (LRCX) | 1.28% |
| Masimo Corp (MASI) | 1.27% |
| Envista Holdings Corp Ordinary Shares (NVST) | 1.26% |
| Coca-Cola Consolidated Inc (COKE) | 1.23% |
| NOV Inc (NOV) | 1.22% |
| Newmont Corp (NEM) | 1.22% |
| Ovintiv Inc (OVV) | 1.22% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| 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% |
| Country | Weight |
|---|---|
| United States | 99.1% |
| Other | 0.9% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- LeaderShares Dynamic Yield ETF (DYLD) (Fixed Income) — 0.75% expense ratio
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.
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.
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.
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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