Two Roads Shared Trust
LeaderShares AlphaFactor US Core Equity ETF
$160.83M
Avg Monthly Net Assets
$151.55M
Total Assets
$73K
Total Liabilities
$151.48M
Net Assets
LeaderShares AlphaFactor US Core Equity ETF is an Exchange-Traded Fund in Two Roads Shared Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $160.83M.
On September 17th, 2024 it reported 101 holdings, the largest
being Lazard Inc (1.2%), Eagle Materials Inc. (1.2%) and Toll Brothers, Inc. (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| LeaderShares AlphaFactor US Core Equity ETF | C000200720 | ARCX | LSAF |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADOBE INC | Long | Equity-common | US | $1M | 3K | 0.94 |
| AFFIL MANAGERS (Affiliated Managers Group, Inc.) | Long | Equity-common | US | $2M | 9K | 1.13 |
| AFLAC INC (Aflac Incorporated) | Long | Equity-common | US | $2M | 16K | 1.01 |
| AIRBNB INC-A | Long | Equity-common | US | $1M | 9K | 0.87 |
| ALLISON TRANSMIS (Allison Transmission Holdings Inc) | Long | Equity-common | US | $2M | 19K | 1.11 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $1M | 8K | 0.88 |
| AMERICAN EXPRESS (American Express Company) | Long | Equity-common | US | $2M | 6K | 1.04 |
| AMERICAN INTERNA (American International Group Inc.) | Long | Equity-common | US | $2M | 19K | 1.01 |
| AMERIPRISE FINAN (Ameriprise Financial, Inc.) | Long | Equity-common | US | $1M | 3K | 0.95 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $1M | 7K | 0.98 |
| APPLOVIN CO-CL A (Applovin Corporation) | Long | Equity-common | US | $1M | 17K | 0.88 |
| ARMSTRONG WORLD (Armstrong World Industries, Inc.) | Long | Equity-common | US | $2M | 13K | 1.10 |
| AUTONATION INC (AutoNation, Inc.) | Long | Equity-common | US | $2M | 9K | 1.13 |
| AUTOZONE INC (Autozone, Inc.) | Long | Equity-common | US | $2M | 480 | 0.99 |
| BATH & BODY WORK (Bath & Body Works Inc) | Long | Equity-common | US | $1M | 37K | 0.89 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $1M | – | 0.91 |
| BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $1M | 357 | 0.88 |
| CARLISLE COS INC (Carlisle Companies Incorporated) | Long | Equity-common | US | $1M | 3K | 0.96 |
| CATERPILLAR INC | Long | Equity-common | US | $2M | 4K | 0.99 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Equity-common | US | $1M | 8K | 0.99 |
| CIRRUS LOGIC INC (Cirrus Logic, Inc.) | Long | Equity-common | US | $1M | 11K | 0.96 |
| CONOCOPHILLIPS (ConocoPhillips Co.) | Long | Equity-common | US | $1M | 13K | 0.92 |
| CORE & MAIN IN-A (Core & Main Inc) | Long | Equity-common | US | $2M | 29K | 1.03 |
| CORPAY INC | Long | Equity-common | US | $2M | 5K | 1.03 |
| COTY INC-CL A (Coty Inc.) | Long | Equity-common | US | $1M | 144K | 0.95 |
| DAVITA INC | Long | Equity-common | US | $1M | 10K | 0.92 |
| DECKERS OUTDOOR (Deckers Outdoor Corporation) | Long | Equity-common | US | $1M | 1K | 0.89 |
| DEERE & CO (Deere & Company) | Long | Equity-common | US | $1M | 4K | 0.94 |
| DOVER CORP (Dover Corporation) | Long | Equity-common | US | $1M | 8K | 0.97 |
| DUPONT DE NEMOUR (Dupont De Nemours Inc) | Long | Equity-common | US | $1M | 18K | 0.99 |
| EAGLE MATERIALS (Eagle Materials Inc.) | Long | Equity-common | US | $2M | 7K | 1.18 |
| EBAY INC (eBay Inc.) | Long | Equity-common | US | $1M | 27K | 0.98 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $2M | 35K | 1.01 |
| F5 INC | Long | Equity-common | US | $2M | 8K | 1.12 |
| FEDEX CORP (FedEx Corporation) | Long | Equity-common | US | $1M | 5K | 0.96 |
| FISERV INC (Fiserv Inc.) | Long | Equity-common | US | $2M | 10K | 1.05 |
| GEN DIGITAL INC | Long | Equity-common | US | $2M | 58K | 0.99 |
| GENERAL MOTORS C (General Motors Company) | Long | Equity-common | US | $1M | 31K | 0.91 |
| HARTFORD FINL SV (The Hartford Financial Services Group, Inc.) | Long | Equity-common | US | $2M | 14K | 1.04 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $2M | 4K | 1.05 |
| HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $1M | 7K | 0.93 |
| HYATT HOTELS-A (Hyatt Hotels Corporation) | Long | Equity-common | US | $1M | 9K | 0.92 |
| JABIL INC | Long | Equity-common | US | $1M | 13K | 0.98 |
| KIRBY CORP | Long | Equity-common | US | $1M | 12K | 0.97 |
| LAM RESEARCH (Lam Research Corporation) | Long | Equity-common | US | $1M | 1K | 0.81 |
| LAMAR ADVERTIS-A (Lamar Advertising Company) | Long | Equity-common | US | $1M | 12K | 0.96 |
| LAZARD INC | Long | Equity-common | US | $2M | 38K | 1.23 |
| LEIDOS HOLDINGS (Leidos Holdings Inc) | Long | Equity-common | US | $1M | 10K | 0.93 |
| LENNAR CORP-A (Lennar Corp.) | Long | Equity-common | US | $2M | 10K | 1.12 |
| MARATHON PETROLE (Marathon Petroleum Company) | Long | Equity-common | US | $1M | 8K | 0.96 |
| MARKEL GROUP INC | Long | Equity-common | US | $1M | 915 | 0.99 |
| MARRIOTT INTL-A (Marriott International, Inc.) | Long | Equity-common | US | $1M | 6K | 0.88 |
| MASCO CORP (Masco Corporation) | Long | Equity-common | US | $2M | 22K | 1.11 |
| MCKESSON CORP (Mckesson Corp.) | Long | Equity-common | US | $2M | 2K | 0.99 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $1M | 3K | 0.87 |
| METLIFE INC (MetLife Inc.) | Long | Equity-common | US | $2M | 20K | 1.03 |
| MGIC INVT CORP (MGIC Investment Corp.) | Long | Equity-common | US | $2M | 67K | 1.09 |
| MURPHY USA INC (Murphy USA Inc.) | Long | Equity-common | US | $2M | 3K | 1.01 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $1M | 2K | 0.87 |
| NRG ENERGY (NRG Energy, Inc.) | Long | Equity-common | US | $1M | 18K | 0.91 |
| NUCOR CORP (Nucor Corporation) | Long | Equity-common | US | $1M | 9K | 0.97 |
| NVR INC | Long | Equity-common | US | $2M | 185 | 1.05 |
| OLD REPUB INTL (Old Republic International Corporation) | Long | Equity-common | US | $2M | 46K | 1.06 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $2M | 16K | 1.04 |
| OTIS WORLDWI (Otis Worldwide Corp.) | Long | Equity-common | US | $1M | 15K | 0.93 |
| OVINTIV INC | Long | Equity-common | US | $1M | 30K | 0.93 |
| OWENS CORNING | Long | Equity-common | US | $2M | 8K | 1.02 |
| PHILLIPS 66 | Long | Equity-common | US | $1M | 10K | 0.97 |
| PRIMERICA INC (Primerica, Inc.) | Long | Equity-common | US | $2M | 6K | 1.01 |
| PRINCIPAL FINL (Principal Financial Group) | Long | Equity-common | US | $1M | 18K | 0.98 |
| PULTEGROUP INC (Pulte Group Inc) | Long | Equity-common | US | $2M | 13K | 1.14 |
| PVH CORP (PVH Corporation) | Long | Equity-common | US | $1M | 14K | 0.91 |
| RALPH LAUREN COR (Ralph Lauren Corporation) | Long | Equity-common | US | $1M | 8K | 0.95 |
| ROBINHOOD MARK-A (Robinhood Markets Inc) | Long | Equity-common | US | $1M | 64K | 0.86 |
| RTX CORP (RTX Corp.) | Long | Equity-common | US | $2M | 14K | 1.10 |
| S&P GLOBAL INC | Long | Equity-common | US | $2M | 3K | 1.03 |
| SCIENCE APPLICAT (Science Applications International Corporation New) | Long | Equity-common | US | $2M | 12K | 1.00 |
| SLM CORP (SLM Corporation) | Long | Equity-common | US | $2M | 69K | 1.04 |
| SMITH (A.O.)CORP (Smith(Ao)Corp) | Long | Equity-common | US | $1M | 18K | 0.98 |
| SPECTRUM BRANDS (Spectrum Brands Holdings Inc) | Long | Equity-common | US | $1M | 17K | 0.94 |
| STEEL DYNAMICS (Steel Dynamics, Inc.) | Long | Equity-common | US | $1M | 11K | 0.97 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $2M | 31K | 1.04 |
| TD SYNNEX CORP | Long | Equity-common | US | $1M | 12K | 0.98 |
| TENET HEALTHCARE (Tenet Healthcare Corporation) | Long | Equity-common | US | $2M | 11K | 1.07 |
| TEXTRON INC (Textron Inc.) | Long | Equity-common | US | $2M | 17K | 1.02 |
| THE CIGNA GROUP | Long | Equity-common | US | $2M | 4K | 0.99 |
| TOLL BROTHERS (Toll Brothers, Inc.) | Long | Equity-common | US | $2M | 12K | 1.17 |
| UNITED RENTALS (United Rentals, Inc.) | Long | Equity-common | US | $2M | 2K | 1.12 |
| UNITED THERAPEUT (United Therapeutics Corporation) | Long | Equity-common | US | $1M | 4K | 0.93 |
| UNIVERSAL HLTH-B (Universal Health Services, Inc.) | Long | Equity-common | US | $2M | 8K | 1.09 |
| UNUM GROUP | Long | Equity-common | US | $2M | 28K | 1.07 |
| US FOODS HOLDING (US Foods Holding Corp) | Long | Equity-common | US | $1M | 27K | 0.97 |
| VALERO ENERGY (Valero Energy Corp.) | Long | Equity-common | US | $1M | 9K | 0.97 |
| VALVOLINE INC | Long | Equity-common | US | $2M | 33K | 1.02 |
| VERISK ANALYTI (Verisk Analytics, Inc.) | Long | Equity-common | US | $1M | 5K | 0.92 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $1M | 17K | 0.87 |
| VISA INC-CLASS A | Long | Equity-common | US | $1M | 5K | 0.95 |
| VISTRA CORP | Long | Equity-common | US | $1M | 17K | 0.88 |
| WABTEC CORP | Long | Equity-common | US | $1M | 9K | 0.96 |
| WATSCO INC | Long | Equity-common | US | $2M | 3K | 1.00 |
| WW GRAINGER INC (Grainger W W Inc) | Long | Equity-common | US | $2M | 2K | 1.03 |
Address
Two Roads Shared Trust
225 Pictoria Drive
Suite 450
CINCINNATI
Ohio
45246
United States of America
Websites
Directors
Anita K. Krug
Mark D. Gersten
Mark Garbin
Neil Kaufman
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Refinitiv
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC
Brokers
Virtu Americas, LLC