LSAT ETF

$40.81
Showing top 20 of 35 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1LUVSouthwest Airlines Co.4.12%46,004$2.50M••••••••••••••••••••••
2CSLCsl Ltd. - Adr3.98%5,976$2.41M••••••••••••••••••••••
3DVATotal Renal Care Holdings3.93%16,909$2.38M••••••••••••••••••••••
4CFCf Industries Holdings Inc.3.81%24,922$2.31M••••••••••••••••••••••
5HALOHalozyme Therapeutics Inc3.80%28,364$2.30M••••••••••••••••••••••
6ALSNAllison Transmission Inc.3.72%19,477$2.25M••••••••••••••••••••••
7FERGFerguson Enterprises3.72%8,581$2.25M••••••••••••••••••••••
8JTWO:LNJ2 Acquisition Ltd Common Stock Usd3.66%49,946$2.22M••••••••••••••••••••••
9IRDMIridium Communications Inc3.66%110,892$2.22M••••••••••••••••••••••
10SMSm Energy Co3.66%105,341$2.22M••••••••••••••••••••••
11POSTPost Holdings Inc3.65%19,317$2.21M••••••••••••••••••••••
12TOLToll Brothers Inc3.57%14,119$2.16M••••••••••••••••••••••
13WUWestern Union Co.3.50%206,434$2.12M••••••••••••••••••••••
14FTVFortive Corp3.42%34,458$2.07M••••••••••••••••••••••
15DHIDr Horton Inc.3.41%13,228$2.07M••••••••••••••••••••••
16FTNTFortinet, Inc.3.29%24,066$1.99M••••••••••••••••••••••
17SUISun Communities Inc.3.21%15,485$1.95M••••••••••••••••••••••
18HOGHarley-Davidson Inc.3.16%93,528$1.92M••••••••••••••••••••••
19MTCHMatch Group Inc.3.12%59,791$1.89M••••••••••••••••••••••
20BYDBoyd Gaming Corp3.08%22,421$1.87M••••••••••••••••••••••
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LSAT ETF All Holdings

LSAT holdings total 35 positions. The top 10 holdings account for 38.1% of the fund, led by Southwest Airlines Co. at 4.1%, Csl Ltd. - Adr at 4.0%, Total Renal Care Holdings at 3.9%.

LSAT portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 20.2%.

LSAT sector allocation provides a detailed breakdown. LSAT overlap tool shows how holdings compare to other funds in your portfolio.

LSAT ETF Holdings

35 of 35 holdings

  • 1

    Southwest Airlines Co.

    LUVIndustrials
    4.12%
  • 2

    Csl Ltd. - Adr

    CSLIndustrials
    3.98%
  • 3

    Total Renal Care Holdings

    DVAHealth Care
    3.93%
  • 4

    Cf Industries Holdings Inc.

    CFMaterials
    3.81%
  • 5

    Halozyme Therapeutics Inc

    HALOHealth Care
    3.80%
  • 6

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    3.72%
  • 7

    Ferguson Enterprises

    FERGIndustrials
    3.72%
  • 8

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    3.66%
  • 9

    Iridium Communications Inc

    IRDMCommunication Services
    3.66%
  • 10

    Sm Energy Co

    SMEnergy
    3.66%
  • 11

    Post Holdings Inc

    POSTConsumer Staples
    3.65%
  • 12

    Toll Brothers Inc

    TOLConsumer Discretionary
    3.57%
  • 13

    Western Union Co.

    WUFinancials
    3.50%
  • 14

    Fortive Corp

    FTVIndustrials
    3.42%
  • 15

    Dr Horton Inc.

    DHIConsumer Discretionary
    3.41%
  • 16

    Fortinet, Inc.

    FTNTInformation Technology
    3.29%
  • 17

    Sun Communities Inc.

    SUIReal Estate
    3.21%
  • 18

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    3.16%
  • 19

    Match Group Inc.

    MTCHCommunication Services
    3.12%
  • 20

    Boyd Gaming Corp

    BYDConsumer Discretionary
    3.08%
  • 21

    Science Applications

    SAICInformation Technology
    3.07%
  • 22

    Equitable Holdings Inc.

    EQHFinancials
    3.00%
  • 23

    Mgic Investment Corp

    MTGFinancials
    2.94%
  • 24

    American International Gr

    AIGFinancials
    2.82%
  • 25

    Synchrony Financial

    SYFFinancials
    2.82%
  • 26

    Kemper Corp

    KMPRFinancials
    2.66%
  • 27

    Churchill Downs Inc

    CHDNConsumer Discretionary
    2.58%
  • 28

    Godaddy Inc. Class A

    GDDYInformation Technology
    2.46%
  • 29

    H&R Block Inc

    HRBFinancials
    2.41%
  • 30

    Morningstar?,? Inc?.?

    MORNInformation Technology
    2.40%
  • 31

    Bbh Sweep Vehicle

    Other
    1.07%
  • 32

    Fx Forward Contract: Usd/Cny Settle 2021-10-08

    Other
    0.22%
  • 33

    Spy Us 03/31/26 P515

    Other
    0.10%
  • 34

    Spy Us 03/31/26 P500

    Other
    0.01%
  • 35

    DRB5585409.SRDUP30.972030-07-02

    Other
    -0.03%