Structured JSON API for this factor page: https://sharemaestro.com/factors/api/strategies/market-leaders/

◉ Market Leaders

As of 19 Jul 2026· 12 passing· 5070 in universe

Market Leaders: above-average market cap, shares outstanding, cash flow per share, and revenue. Non-utility. This is the quality large-cap universe that feeds Cornerstone Value and other conservative strategies.

12
Passing
0.4567
Avg OS
0.5708
Value
0.5075
Quality
0.455
Momentum
5070
Universe

Opportunity Map

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Axes show percentile rank within holdings. Bubble size = . Colour = . Hover for detail, click to open ticker.

Strategy Insights

Factor analysis · Risk profile · Composition▾

Factor Pillars

Holdings vs Universe

Standouts

Highest & lowest OS

Sector Concentration

Allocation risk

Risk Profile

Volatility distribution

Quality Gate

Piotroski F-Score

Size Profile

Market cap distribution

Performance Analytics

7 rebalance periods · 2026-06-07 → 2026-07-19▾
+3.98%
Cumulative Return
7
Rebalance Periods

Yearly Returns

Monthly Returns

Growth of $100

Top Market Leaders Picks

Top 10 of 12▾

All Market Leaders Holdings

12 names⊞ Open in Screener▾

Market Leaders — Top 12

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 TSM Taiwan Semiconductor Manufa… Technology 0.990 0.980 0.980 0.900 0.9 0.349 0.30
2 IX Orix Corp Ads Financial Services 0.990 0.980 0.820 0.900 — 0.100 0.30
3 TAK Takeda Pharmaceutical Co Lt… Healthcare 0.950 0.970 0.700 0.670 0.3 0.025 0.21
4 HDB HDFC Bank Limited ADR Financial Services 0.860 0.990 0.780 0.100 0.2 0.134 0.26
5 EC Ecopetrol SA ADR Energy 0.240 0.380 0.360 0.370 — 0.109 0.35
6 CIB Grupo Cibest S.A. Financial Services 0.230 0.370 0.360 0.370 — 0.192 0.35
7 HMC Honda Motor Co Ltd ADR Consumer Cyclical 0.230 0.370 0.360 0.370 — -0.036 0.25
8 MUFG Mitsubishi UFJ Financial Gr… Financial Services 0.210 0.370 0.350 0.360 — 0.109 0.30
9 SHG Shinhan Financial Group Co … Financial Services 0.200 0.360 0.350 0.360 — 0.087 0.35
10 SONY Sony Group Corp Technology 0.200 0.360 0.350 0.360 — -0.042 0.31
11 TM Toyota Motor Corporation ADR Consumer Cyclical 0.190 0.360 0.340 0.350 — 0.097 0.27
12 SMFG Sumitomo Mitsui Financial G… Financial Services 0.190 0.360 0.340 0.350 — 0.159 0.31

Market Leaders — Sector Overview

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Sector Allocation

SectorWt%Avg OS#

Sector Factor Profile

Average factor percentile per sector within this strategy's holdings.