LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.
$132.12M
Oct 27, 2020
10.06
$4.07
0.00
0.00
4.44%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.96%
Industrial Select Sector SPDR Fund
XLI
9.64%
Energy Select Sector SPDR Fund
XLE
8.33%
Financial Select Sector SPDR Fund
XLF
7.46%
Utilities Select Sector SPDR Fund
XLU
6.75%
Technology Select Sector SPDR Fund
XLK
5.99%
The Real Estate Select Sector SPDR Fund
XLRE
3.77%
Materials Select Sector SPDR Fund
XLB
3.28%
Consumer Discretionary Select Sector SPDR Fund
XLY
20.22%
Health Care Select Sector SPDR Fund
XLV
14.44%
Consumer Staples Select Sector SPDR Fund
XLP
10.17%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.96%
Industrial Select Sector SPDR Fund
XLI
9.64%
Energy Select Sector SPDR Fund
XLE
8.33%
Financial Select Sector SPDR Fund
XLF
7.46%
Utilities Select Sector SPDR Fund
XLU
6.75%
Technology Select Sector SPDR Fund
XLK
5.99%
The Real Estate Select Sector SPDR Fund
XLRE
3.77%
Materials Select Sector SPDR Fund
XLB
3.28%
Consumer Discretionary Select Sector SPDR Fund
XLY
20.22%
Health Care Select Sector SPDR Fund
XLV
14.44%
Consumer Staples Select Sector SPDR Fund
XLP
10.17%