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LeaderShares Activist Leaders (ACTV) ETF Holdings & Analysis
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What ACTV does
The LeaderShares Activist Leaders ETF endeavors to achieve significant capital appreciation over an extended period. This actively managed exchange-traded fund (ETF) strategically invests in equity securities that are the focus of shareholder activist campaigns. These particular stock holdings are pinpointed using a proprietary quantitative system that tracks legally required "13D" filings submitted to the Securities and Exchange Commission (SEC). Per the Securities Exchange Act of 1934, any investor who acquires over 5% of a company's shares with the intent to influence management must file a Schedule 13D form with the SEC, revealing their identity and strategic goals for the acquisition.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US DOLLARS | 98.48% | |
| Receivables/Payables | 1.52% |
Sector allocation
| Basic Materials | 1.16% |
| Communication Services | 12.30% |
| Consumer Cyclical | 11.95% |
| Consumer Defensive | 6.81% |
| Energy | 2.12% |
| Financial Services | 9.62% |
| Healthcare | 7.07% |
| Industrials | 6.61% |
| Real Estate | 9.32% |
| Technology | 30.07% |
| Utilities | 2.97% |
Geographic allocation
| United States | 98.48% |
| Other | 1.52% |
PortView Portfolio Insights
PortView analyzes how ACTV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ACTV in PortView →Related securities
Related stocks
Frequently asked questions
- What does ACTV track?
- ACTV is the LeaderShares Activist Leaders ETF, a Other ETF.
- What is the expense ratio of ACTV?
- Expense ratio data for ACTV is shown on the page when available from our data provider.
- What are the largest holdings in ACTV?
- Top holdings include USD, RECPAY.
- How can PortView analyze ACTV overlap with other ETFs?
- PortView computes the holdings overlap between ACTV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.