Leadershares Alphafactor US Core Equity ETF is a ETF series of Two Roads Shared Trust (series S000061956). Net assets $113.3M as of 2026-04-30. Index fund.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ON SEMICONDUCTOR CORP | — | $1.8M | 155.69% |
| WESTERN DIGITAL CORP | — | $1.7M | 153.00% |
| TD SYNNEX CORP | — | $1.5M | 130.94% |
| DELL TECHNOLOGIES INC | — | $1.4M | 121.51% |
| SBA COMMUNICATIONS CORP | — | $1.3M | 119.01% |
| RYDER SYSTEM INC | — | $1.3M | 115.14% |
| CROCS INC | — | $1.3M | 114.06% |
| J.B. HUNT TRANSPORT SERVICES INC | — | $1.3M | 111.14% |
| VOYA FINANCIAL INC | — | $1.3M | 110.86% |
| MASCO CORP | — | $1.3M | 110.67% |
| WEST PHARMACEUTICAL SERVICES INC | — | $1.2M | 109.48% |
| RELIANCE INC | — | $1.2M | 109.37% |
| CREDIT ACCEPTANCE CORP | — | $1.2M | 108.21% |
| COREBRIDGE FINANCIAL INC | — | $1.2M | 107.97% |
| HEXCEL CORP | — | $1.2M | 107.96% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $113.3M |
| 2026-01-31 | $107.4M |
| 2025-10-31 | $111.3M |
| 2025-07-31 | $132.2M |
| 2025-04-30 | $131.1M |
| 2025-01-31 | $149.7M |
| 2024-10-31 | $156.3M |
| 2024-07-31 | $151.5M |