Leadershares Alphafactor US Core Equity ETF
Open-end / ETFRegistrant
Two Roads Shared Trust
Net Assets
$121,585,743
Holdings
102
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 102
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Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| RINGCENTRAL INC | RNG | 29,815 | $1,658,310 | 1.36% | Long | EC | |
| LITHIA MOTORS INC | LAD | 4,054 | $1,562,493 | 1.29% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 4,445 | $1,406,709 | 1.16% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 5,969 | $1,402,834 | 1.15% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 2,531 | $1,381,521 | 1.14% | Long | EC | |
| DROPBOX INC | DBX | 42,286 | $1,376,832 | 1.13% | Long | EC | |
| UIPATH INC | PATH | 107,504 | $1,371,751 | 1.13% | Long | EC | |
| VALERO ENERGY CORP | VLO | 4,371 | $1,367,686 | 1.12% | Long | EC | |
| SEI INVESTMENTS COMPANY | SEIC | 13,217 | $1,361,087 | 1.12% | Long | EC | |
| CORPAY INC | CPAY | 3,536 | $1,351,141 | 1.11% | Long | EC | |
| ADT INC | ADT | 176,762 | $1,350,462 | 1.11% | Long | EC | |
| PVH CORP | PVH | 15,493 | $1,342,623 | 1.10% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 15,093 | $1,341,164 | 1.10% | Long | EC | |
| VERISIGN INC | VRSN | 4,607 | $1,336,122 | 1.10% | Long | EC | |
| AUTONATION INC | AN | 6,237 | $1,324,739 | 1.09% | Long | EC | |
| MCKESSON CORP | MCK | 1,547 | $1,324,526 | 1.09% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 2,576 | $1,321,050 | 1.09% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 12,488 | $1,314,237 | 1.08% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 4,458 | $1,313,951 | 1.08% | Long | EC | |
| METLIFE INC | MET | 13,664 | $1,313,520 | 1.08% | Long | EC | |
| FOX CORP | FOXA | 22,369 | $1,302,547 | 1.07% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 4,433 | $1,302,504 | 1.07% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 3,462 | $1,296,034 | 1.07% | Long | EC | |
| PRIMERICA INC | PRI | 4,042 | $1,293,278 | 1.06% | Long | EC | |
| REXFORD INDUSTRIAL REALTY INC | REXR | 34,233 | $1,292,980 | 1.06% | Long | EC | |
| TRIMBLE INC | TRMB | 22,772 | $1,288,440 | 1.06% | Long | EC | |
| GEN DIGITAL INC | GEN | 46,331 | $1,271,786 | 1.05% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 12,747 | $1,267,434 | 1.04% | Long | EC | |
| COREBRIDGE FINANCIAL INC | CRBG | 40,596 | $1,266,189 | 1.04% | Long | EC | |
| 3M COMPANY | MMM | 7,157 | $1,261,636 | 1.04% | Long | EC | |
| GAP INC (THE) | GAP | 62,641 | $1,258,458 | 1.04% | Long | EC | |
| NEWMARKET CORP | NEU | 1,479 | $1,257,387 | 1.03% | Long | EC | |
| RELIANCE INC | RS | 3,081 | $1,251,194 | 1.03% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 4,747 | $1,251,167 | 1.03% | Long | EC | |
| AFLAC INC | AFL | 9,795 | $1,248,667 | 1.03% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 6,422 | $1,238,804 | 1.02% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 1,234,061 | $1,234,061 | 1.01% | Long | STIV | |
| VISA INC | V | 3,366 | $1,232,394 | 1.01% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 3,360 | $1,232,213 | 1.01% | Long | EC | |
| ETSY INC | ETSY | 15,059 | $1,230,019 | 1.01% | Long | EC | |
| BLOCK INC | XYZ | 15,092 | $1,226,074 | 1.01% | Long | EC | |
| LYFT INC | LYFT | 77,159 | $1,223,742 | 1.01% | Long | EC | |
| CROCS INC | CROX | 9,539 | $1,221,087 | 1.00% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 10,356 | $1,220,455 | 1.00% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 6,678 | $1,220,137 | 1.00% | Long | EC | |
| MOODY'S CORP | MCO | 2,549 | $1,219,391 | 1.00% | Long | EC | |
| LAS VEGAS SANDS CORP | LVS | 24,899 | $1,217,312 | 1.00% | Long | EC | |
| DOLLAR TREE INC | DLTR | 9,488 | $1,206,968 | 0.99% | Long | EC | |
| AIRBNB INC | ABNB | 7,940 | $1,203,069 | 0.99% | Long | EC | |
| KROGER COMPANY (THE) | KR | 20,798 | $1,200,877 | 0.99% | Long | EC |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.