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The LeaderShares® AlphaFactor® US Core Equity ETF seeks to passively replicate the Adviser’s proprietary index, the AlphaFactor® US Core Equity Index (the “Index”). The Index utilizes a quantitative factor-based investment methodology focused on the largest 1,000 U.S. common stocks based on market capitalization. Companies within this group of top 1,000 market capitalization may be considered large or mid-cap companies. Due to future market fluctuations, the market capitalization of this universe may be lower or higher at any given time. The methodology selects stocks based on a number of characteristics that include, but are not limited to, net share count reduction, free cash flow growth, dividend yield, volatility and debt/asset ratios. The final selection of stocks is based on market characteristics including, but not limited to, liquidity and market capitalization
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| DELL | DELL TECHN-C | 2.22% | $2.60M |
| WDC | WESTERN DIGITAL | 1.97% | $2.31M |
| — | BBH SWEEP VEHICLE | 1.77% | $2.08M |
| SNX | TD SYNNEX CORP | 1.46% | $1.71M |
| CROX | CROCS INC | 1.36% | $1.60M |
| ON | ON SEMICONDUCTOR | 1.33% | $1.57M |
| CACC | CREDIT ACCEPTANC | 1.29% | $1.51M |
| YETI | YETI HOLDINGS IN | 1.24% | $1.45M |
| WST | WEST PHARMACEUT | 1.23% | $1.45M |
| VIRT | VIRTU FINANCIA-A | 1.23% | $1.44M |
| FFIV | F5 INC | 1.22% | $1.43M |
| JBHT | HUNT (JB) TRANS | 1.18% | $1.39M |
| MGM | MGM RESORTS INTE | 1.18% | $1.38M |
| VOYA | VOYA FINANCIAL I | 1.18% | $1.38M |
| MAS | MASCO CORP | 1.18% | $1.38M |
| MIDD | MIDDLEBY CORP | 1.16% | $1.37M |
| WSM | WILLIAMS-SONOMA | 1.16% | $1.36M |
| — | GLOBE LIFE INC | 1.14% | $1.34M |
| PKI | REVVITY INC | 1.14% | $1.33M |
| R | RYDER SYSTEM INC | 1.13% | $1.33M |
| TDC | TERADATA CORP | 1.13% | $1.32M |
| C | CITIGROUP INC | 1.12% | $1.32M |
| EXEL | EXELIXIS INC | 1.12% | $1.31M |
| RS | RELIANCE INC | 1.11% | $1.30M |
| — | BORGWARNER INC | 1.11% | $1.30M |