LEADERSHARES ACTIVIST LEADERS ETF
ETF · US00506D1000 (ARCX)
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Latest AI Analyses of LEADERSHARES ACTIVIST LEADERS ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 90,91 % |
| Stock non-US | 8,16 % |
| Cash | 0,93 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| INVA | Innoviva Inc | 3,20 % | |
| MD | MEDNAX Inc | 3,14 % | |
| PZZA | Papa John's International Inc | 3,01 % | |
| EVH | Evolent Health Inc | 2,93 % | |
| TRN | Trinity Industries Inc | 2,93 % | |
| BOX | Box Inc | 2,91 % | |
| MMSI | Merit Medical Systems Inc | 2,90 % | |
| GDOT | Green Dot Corporation | 2,90 % | |
| CNDT | Conduent Incorporated | 2,89 % | |
| JHG | Janus Henderson Group plc | 2,88 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 97,10 % |
| Asia Developed | 2,90 % |
| Africa/Middle East | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 22,32 % |
| Gesundheitswesen | 20,67 % |
| Finanzdienstleistungen | 16,35 % |
| Industrieunternehmen | 11,28 % |
| Verbrauchsgüter | 8,52 % |
| Basiskonsumgüter | 7,81 % |
| Energie | 7,44 % |
| Grundstoffe | 2,91 % |
| Immobilien | 2,69 % |
| Telekommunikation | 0,00 % |
Fund Master Data
Issuer LeaderShares
Asset Class ETF
Name Two Roads Shared Trust - LeaderShares Activist Leaders ETF
Fund Currency USD
Category Small Value
Fund Key Figures
Fund Size 66.960,04 EUR
Investment Strategy
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.
Company Data
Name LEADERSHARES ACTIVIST LEADERS ETF
Primary Exchange 
NYSE
NYSE
ISIN US00506D1000
Asset Class ETF
Currency USD
More Shares
Investors who hold LEADERSHARES ACTIVIST LEADERS ETF also have the following shares in their portfolio:
