Leadershares Alphafactor Tactical Focused ETF
Open-end / ETFRegistrant
Two Roads Shared Trust
Net Assets
$63,594,802
Holdings
32
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MORNINGSTAR INC | MORN | 13,300 | $2,561,181 | 4.03% | Long | EC | |
| SM ENERGY COMPANY | SM | 77,727 | $2,527,682 | 3.97% | Long | EC | |
| H & R BLOCK INC | HRB | 53,543 | $2,357,498 | 3.71% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 18,751 | $2,347,438 | 3.69% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 47,014 | $2,240,217 | 3.52% | Long | EC | |
| DAVITA INC | DVA | 9,320 | $2,237,639 | 3.52% | Long | EC | |
| FORTINET INC | FTNT | 13,557 | $2,195,556 | 3.45% | Long | EC | |
| MGIC INVESTMENT CORP | MTG | 72,875 | $2,189,165 | 3.44% | Long | EC | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | 18,655 | $2,185,060 | 3.44% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 26,416 | $2,180,377 | 3.43% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 27,418 | $2,154,506 | 3.39% | Long | EC | |
| MATCH GROUP INC | MTCH | 54,550 | $2,149,816 | 3.38% | Long | EC | |
| KEMPER CORP | KMPR | 75,274 | $2,136,276 | 3.36% | Long | EC | |
| POST HOLDINGS INC | POST | 23,350 | $2,134,424 | 3.36% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 17,199 | $2,123,733 | 3.34% | Long | EC | |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | 18,258 | $2,091,271 | 3.29% | Long | EC | |
| HARLEY-DAVIDSON INC | HOG | 84,222 | $2,066,808 | 3.25% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 26,857 | $2,035,492 | 3.20% | Long | EC | |
| CARLISLE COMPANIES INC | CSL | 5,643 | $2,031,029 | 3.19% | Long | EC | |
| GODADDY INC | GDDY | 24,404 | $2,019,187 | 3.18% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 8,599 | $2,015,004 | 3.17% | Long | EC | |
| BOYD GAMING CORP | BYD | 23,665 | $2,012,945 | 3.17% | Long | EC | |
| FORTIVE CORP | FTV | 33,667 | $1,993,423 | 3.13% | Long | EC | |
| API GROUP CORP | APG | 49,676 | $1,971,144 | 3.10% | Long | EC | |
| CHURCHILL DOWNS INC | CHDN | 22,747 | $1,917,572 | 3.02% | Long | EC | |
| TOLL BROTHERS INC | TOL | 12,566 | $1,833,254 | 2.88% | Long | EC | |
| D.R. HORTON INC | DHI | 12,633 | $1,807,277 | 2.84% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 40,069 | $1,801,903 | 2.83% | Long | EC | |
| IRIDIUM COMMUNICATIONS INC | IRDM | 37,985 | $1,798,210 | 2.83% | Long | EC | |
| WESTERN UNION COMPANY (THE) | WU | 269,933 | $1,716,774 | 2.70% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 660,653 | $660,653 | 1.04% | Long | STIV | |
|
GOLDMAN SACHS INVESTOR TAX-EXE
|
— | 133,744 | $133,744 | 0.21% | Long | STIV |