LSST ETF
Natixis Loomis Sayles Short Duration Income ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.41% | - | - | •••••• | •••••••• | •••••••• |
| 2 | NVDA | NVIDIA Corp | 6.20% | - | - | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 5.29% | - | - | •••••• | •••••••• | •••••••• |
| 4 | GOOGL | Alphabet Inc | 3.72% | - | - | •••••• | •••••••• | •••••••• |
| 5 | AMZN | Amazon.com Inc | 3.45% | - | - | •••••• | •••••••• | •••••••• |
| 6 | META | Meta Platforms Inc | 3.22% | - | - | •••••• | •••••••• | •••••••• |
| 7 | MA | Mastercard Inc | 2.75% | - | - | •••••• | •••••••• | •••••••• |
| 8 | BNP 0 04/11/25 0000 | BNP PARIBAS | 2.44% | - | - | •••••• | •••••••• | •••••••• |
| 9 | BRK/B | Berkshire Hathaway Inc | 2.39% | - | - | •••••• | •••••••• | •••••••• |
| 10 | MCK | McKesson Corp | 2.37% | - | - | •••••• | •••••••• | •••••••• |
| 11 | RY 86.4 04/04/25 | ROYAL BANK OF CANADA | 2.15% | - | - | •••••• | •••••••• | •••••••• |
| 12 | UBS 116.73 04/25/25 | UBS AG | 1.91% | - | - | •••••• | •••••••• | •••••••• |
| 13 | ABG | Cencora Inc | 1.85% | - | - | •••••• | •••••••• | •••••••• |
| 14 | COST | Costco Wholesale Corp | 1.76% | - | - | •••••• | •••••••• | •••••••• |
| 15 | JPM | JPMorgan Chase & Co | 1.74% | - | - | •••••• | •••••••• | •••••••• |
| 16 | WMT | Walmart Inc | 1.66% | - | - | •••••• | •••••••• | •••••••• |
| 17 | TSLA | Tesla Inc | 1.38% | - | - | •••••• | •••••••• | •••••••• |
| 18 | VLO | Valero Energy Corp | 1.37% | - | - | •••••• | •••••••• | •••••••• |
| 19 | HD | Home Depot Inc/The | 1.31% | - | - | •••••• | •••••••• | •••••••• |
| 20 | IDXX | IDEXX Laboratories Inc | 1.30% | - | - | •••••• | •••••••• | •••••••• |
LSST ETF All Holdings
LSST holdings total 235 positions. The top 10 holdings account for 39.3% of the fund, led by Apple Inc at 7.4%, NVIDIA Corp at 6.2%, Microsoft Corp at 5.3%.
LSST portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Unknown at 95.9%.
LSST sector allocation provides a detailed breakdown. LSST overlap tool shows how holdings compare to other funds in your portfolio.
LSST ETF Holdings
99 of 235 holdings
- 1
Apple Inc
AAPLUnknown7.41% - 2
NVIDIA Corp
NVDAUnknown6.20% - 3
Microsoft Corp
MSFTUnknown5.29% - 4
Alphabet Inc
GOOGLUnknown3.72% - 5
Amazon.com Inc
AMZNUnknown3.45% - 6
Meta Platforms Inc
METAUnknown3.22% - 7
Mastercard Inc
MAUnknown2.75% - 8
BNP PARIBAS
BNP 0 04/11/25 0000Unknown2.44% - 9
Berkshire Hathaway Inc
BRK/BUnknown2.39% - 10
McKesson Corp
MCKUnknown2.37% - 11
ROYAL BANK OF CANADA
RY 86.4 04/04/25Unknown2.15% - 12
UBS AG
UBS 116.73 04/25/25Unknown1.91% - 13
Cencora Inc
ABGUnknown1.85% - 14
Costco Wholesale Corp
COSTUnknown1.76% - 15
JPMorgan Chase & Co
JPMUnknown1.74% - 16
Walmart Inc
WMTUnknown1.66% - 17
Tesla Inc
TSLAUnknown1.38% - 18
Valero Energy Corp
VLOUnknown1.37% - 19
Home Depot Inc/The
HDUnknown1.31% - 20
IDEXX Laboratories Inc
IDXXUnknown1.30% - 21
Cardinal Health Inc
CAHUnknown1.26% - 22
Kroger Co/The
KRUnknown1.19% - 23
AT&T Inc
TUnknown1.18% - 24
Broadcom Inc
AVGOUnknown1.17% - 25
Fortinet Inc
FTNTUnknown1.11% - 26
Booking Holdings Inc
BKNGUnknown1.10% - 27
Eli Lilly & Co
LLYUnknown1.06% - 28
Merck & Co Inc
MRKUnknown1.05% - 29
Visa Inc
VUnknown0.89% - 30
Archer-Daniels-Midland Co
ADMUnknown0.87% - 31
Sysco Corp
SYYUnknown0.87% - 32
NVR Inc
NVRUnknown0.86% - 33
Fastenal Co
FASTUnknown0.85% - 34
Cintas Corp
CITUnknown0.79% - 35
TJX Cos Inc/The
TJXUnknown0.72% - 36
Adobe Inc
ADBEUnknown0.71% - 37
Lululemon Athletica Inc
LULUUnknown0.69% - 38
Progressive Corp/The
PGRUnknown0.68% - 39
Lennox International Inc
LIIUnknown0.68% - 40
Colgate-Palmolive Co
CLUnknown0.68% - 41
Ulta Beauty Inc
ULTAUnknown0.65% - 42
Accenture PLC
CSAUnknown0.65% - 43
Expeditors International of Washington Inc
EXPDUnknown0.64% - 44
Humana Inc
HUMUnknown0.62% - 45
Phillips 66
PSXUnknown0.61% - 46
Kimberly-Clark Corp
KMBUnknown0.60% - 47
Marathon Petroleum Corp
MPCUnknown0.60% - 48
Domino's Pizza Inc
DPZUnknown0.60% - 49
Deckers Outdoor Corp
DECKUnknown0.59% - 50
Rollins Inc
ROLUnknown0.57% - 51
Prudential Financial Inc
PRUUnknown0.57% - 52
WW Grainger Inc
GWWUnknown0.56% - 53
Best Buy Co Inc
BBYUnknown0.54% - 54
Clorox Co/The
CLXUnknown0.52% - 55
Jack Henry & Associates Inc
JKHYUnknown0.50% - 56
Lam Research Corp
LRCXUnknown0.49% - 57
Old Dominion Freight Line Inc
ODFLUnknown0.49% - 58
Builders FirstSource Inc
BLDRUnknown0.46% - 59
CH Robinson Worldwide Inc
CHRWUnknown0.46% - 60
Pool Corp
POOLUnknown0.46% - 61
ServiceNow Inc
NOWUnknown0.46% - 62
ResMed Inc
RMEUnknown0.45% - 63
Applied Materials Inc
AMATUnknown0.44% - 64
EOG Resources Inc
EOGUnknown0.43% - 65
Jabil Inc
JBLUnknown0.41% - 66
Tyson Foods Inc
TSNUnknown0.41% - 67
Bunge Global SA
BGUnknown0.40% - 68
Spotify Technology SA
SPOTUnknown0.40% - 69
Erie Indemnity Co
ERIEUnknown0.40% - 70
Arista Networks Inc
ANETUnknown0.39% - 71
QUALCOMM Inc
QCOMUnknown0.39% - 72
Palantir Technologies Inc
PLTRUnknown0.38% - 73
Illinois Tool Works Inc
ITWUnknown0.38% - 74
Incyte Corp
INCYUnknown0.37% - 75
Molina Healthcare Inc
MOHUnknown0.36% - 76
Texas Pacific Land Corp
TPLUnknown0.36% - 77
CBRE Group Inc
CBREUnknown0.35% - 78
NetApp Inc
NTAPUnknown0.32% - 79
A O Smith Corp
AOSUnknown0.29% - 80
VeriSign Inc
VRSNUnknown0.29% - 81
Lockheed Martin Corp
LMTUnknown0.26% - 82
Vistra Corp
VSTUnknown0.24% - 83
JB Hunt Transport Services Inc
JBHTUnknown0.21% - 84
KLA Corp
KLACUnknown0.20% - 85
Zoetis Inc
ZTSUnknown0.20% - 86
United Parcel Service Inc
UPSUnknown0.19% - 87
Centene Corp
CNCUnknown0.19% - 88
Uber Technologies Inc
UBERUnknown0.18% - 89
Johnson & Johnson
JNJUnknown0.17% - 90
Align Technology Inc
AFWUnknown0.13% - 91
Hershey Co/The
HSYUnknown0.13% - 92
Crowdstrike Holdings Inc
CRWDUnknown0.12% - 93
GE Vernova Inc
GEVUnknown0.12% - 94
Regeneron Pharmaceuticals Inc
REGNUnknown0.12% - 95
Airbnb Inc
ABNBUnknown0.12% - 96
Quanta Services Inc
PWRUnknown0.12% - 97
Target Corp
DYHUnknown0.09% - 98
Teradyne Inc
TERUnknown0.09% - 99
Netflix Inc
NFLXUnknown0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.412% | ||
| 2 | NVIDIA Corp | NVDA | 6.202% | ||
| 3 | Microsoft Corp | MSFT | 5.291% | ||
| 4 | Alphabet Inc | GOOGL | 3.724% | ||
| 5 | Amazon.com Inc | AMZN | 3.453% | ||
| 6 | Meta Platforms Inc | META | 3.220% | ||
| 7 | Mastercard Inc | MA | 2.747% | ||
| 8 | BNP PARIBAS | BNP 0 04/11/25 0000 | 2.442% | ||
| 9 | Berkshire Hathaway Inc | BRK/B | 2.390% | ||
| 10 | McKesson Corp | MCK | 2.370% | ||
| 11 | ROYAL BANK OF CANADA | RY 86.4 04/04/25 | 2.149% | ||
| 12 | UBS AG | UBS 116.73 04/25/25 | 1.908% | ||
| 13 | Cencora Inc | ABG | 1.847% | ||
| 14 | Costco Wholesale Corp | COST | 1.763% | ||
| 15 | JPMorgan Chase & Co | JPM | 1.738% | ||
| 16 | Walmart Inc | WMT | 1.663% | ||
| 17 | Tesla Inc | TSLA | 1.381% | ||
| 18 | Valero Energy Corp | VLO | 1.374% | ||
| 19 | Home Depot Inc/The | HD | 1.306% | ||
| 20 | IDEXX Laboratories Inc | IDXX | 1.302% | ||
| 21 | Cardinal Health Inc | CAH | 1.263% | ||
| 22 | Kroger Co/The | KR | 1.194% | ||
| 23 | AT&T Inc | T | 1.184% | ||
| 24 | Broadcom Inc | AVGO | 1.168% | ||
| 25 | Fortinet Inc | FTNT | 1.114% | ||
| 26 | Booking Holdings Inc | BKNG | 1.099% | ||
| 27 | Eli Lilly & Co | LLY | 1.061% | ||
| 28 | Merck & Co Inc | MRK | 1.045% | ||
| 29 | Visa Inc | V | 0.887% | ||
| 30 | Archer-Daniels-Midland Co | ADM | 0.869% | ||
| 31 | Sysco Corp | SYY | 0.867% | ||
| 32 | NVR Inc | NVR | 0.856% | ||
| 33 | Fastenal Co | FAST | 0.849% | ||
| 34 | Cintas Corp | CIT | 0.790% | ||
| 35 | TJX Cos Inc/The | TJX | 0.722% | ||
| 36 | Adobe Inc | ADBE | 0.713% | ||
| 37 | Lululemon Athletica Inc | LULU | 0.694% | ||
| 38 | Progressive Corp/The | PGR | 0.681% | ||
| 39 | Lennox International Inc | LII | 0.680% | ||
| 40 | Colgate-Palmolive Co | CL | 0.679% | ||
| 41 | Ulta Beauty Inc | ULTA | 0.653% | ||
| 42 | Accenture PLC | CSA | 0.650% | ||
| 43 | Expeditors International of Washington Inc | EXPD | 0.637% | ||
| 44 | Humana Inc | HUM | 0.620% | ||
| 45 | Phillips 66 | PSX | 0.609% | ||
| 46 | Kimberly-Clark Corp | KMB | 0.604% | ||
| 47 | Marathon Petroleum Corp | MPC | 0.603% | ||
| 48 | Domino's Pizza Inc | DPZ | 0.601% | ||
| 49 | Deckers Outdoor Corp | DECK | 0.589% | ||
| 50 | Rollins Inc | ROL | 0.573% | ||
| 51 | Prudential Financial Inc | PRU | 0.566% | ||
| 52 | WW Grainger Inc | GWW | 0.558% | ||
| 53 | Best Buy Co Inc | BBY | 0.545% | ||
| 54 | Clorox Co/The | CLX | 0.523% | ||
| 55 | Jack Henry & Associates Inc | JKHY | 0.504% | ||
| 56 | Lam Research Corp | LRCX | 0.487% | ||
| 57 | Old Dominion Freight Line Inc | ODFL | 0.486% | ||
| 58 | Builders FirstSource Inc | BLDR | 0.463% | ||
| 59 | CH Robinson Worldwide Inc | CHRW | 0.458% | ||
| 60 | Pool Corp | POOL | 0.458% | ||
| 61 | ServiceNow Inc | NOW | 0.458% | ||
| 62 | ResMed Inc | RME | 0.453% | ||
| 63 | Applied Materials Inc | AMAT | 0.439% | ||
| 64 | EOG Resources Inc | EOG | 0.433% | ||
| 65 | Jabil Inc | JBL | 0.414% | ||
| 66 | Tyson Foods Inc | TSN | 0.408% | ||
| 67 | Bunge Global SA | BG | 0.404% | ||
| 68 | Spotify Technology SA | SPOT | 0.403% | ||
| 69 | Erie Indemnity Co | ERIE | 0.396% | ||
| 70 | Arista Networks Inc | ANET | 0.394% | ||
| 71 | QUALCOMM Inc | QCOM | 0.388% | ||
| 72 | Palantir Technologies Inc | PLTR | 0.380% | ||
| 73 | Illinois Tool Works Inc | ITW | 0.380% | ||
| 74 | Incyte Corp | INCY | 0.367% | ||
| 75 | Molina Healthcare Inc | MOH | 0.365% | ||
| 76 | Texas Pacific Land Corp | TPL | 0.362% | ||
| 77 | CBRE Group Inc | CBRE | 0.345% | ||
| 78 | NetApp Inc | NTAP | 0.323% | ||
| 79 | A O Smith Corp | AOS | 0.294% | ||
| 80 | VeriSign Inc | VRSN | 0.285% | ||
| 81 | Lockheed Martin Corp | LMT | 0.258% | ||
| 82 | Vistra Corp | VST | 0.239% | ||
| 83 | JB Hunt Transport Services Inc | JBHT | 0.211% | ||
| 84 | KLA Corp | KLAC | 0.204% | ||
| 85 | Zoetis Inc | ZTS | 0.196% | ||
| 86 | United Parcel Service Inc | UPS | 0.190% | ||
| 87 | Centene Corp | CNC | 0.188% | ||
| 88 | Uber Technologies Inc | UBER | 0.184% | ||
| 89 | Johnson & Johnson | JNJ | 0.166% | ||
| 90 | Align Technology Inc | AFW | 0.133% | ||
| 91 | Hershey Co/The | HSY | 0.130% | ||
| 92 | Crowdstrike Holdings Inc | CRWD | 0.118% | ||
| 93 | GE Vernova Inc | GEV | 0.118% | ||
| 94 | Regeneron Pharmaceuticals Inc | REGN | 0.118% | ||
| 95 | Airbnb Inc | ABNB | 0.116% | ||
| 96 | Quanta Services Inc | PWR | 0.115% | ||
| 97 | Target Corp | DYH | 0.093% | ||
| 98 | Teradyne Inc | TER | 0.092% | ||
| 99 | Netflix Inc | NFLX | 0.087% |