LSAF
LeaderSharesTM AlphaFactor US Co
LSAF
40,94
0,14 Bil. AUM
0,8% Expense Ratio
37,73 NAV
LeaderSharesTM AlphaFactor US Co Profile
About LeaderSharesTM AlphaFactor US Co
Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.
- Company
- Holdings
- 0
- CUSIP
- 90214Q774
LeaderSharesTM AlphaFactor US Co Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 20,82% |
| Industrials | 19,90% |
| Consumer Cyclica | 19,84% |
| Technology | 13,12% |
| Healthcare | 7,39% |
| Energy | 5,21% |
| Basic Materials | 3,86% |
| Communication Se | 3,85% |
| Consumer Defensi | 2,98% |
| Utilities | 1,99% |
| Real Estate | 1,03% |