LST ETF

LST ETF
$48.16
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DELL is LST's largest holding at 2.37% of the fund as of Sep 15, 2026. LST is Leuthold Select Industries ETF.

Showing top 50 of 119 holdings · as of Sep 15, 2026
LST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
2.37%		2.4%8,537$4.33MInfo TechTech Hardware
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.03%		4.4%11,123$3.70MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
1.97%		6.4%7,292$3.59M
4
CAH
Cardinal Health Inc.
1.90%		8.3%14,717$3.47M
5
MCK
Mckesson Corp.
1.80%		10.1%3,739$3.29M
6
AMD
Advanced Micro Devices, Inc
1.80%		11.9%6,523$3.28M
7
CSCO
Cisco Systems Inc.
1.66%		13.5%28,235$3.03M
8
META
Meta Platforms Inc
1.64%		15.2%4,640$2.99M
9
C
Citigroup Inc.
1.49%		16.7%19,633$2.72M
10
JPM
JPMorgan Chase
1.45%		18.1%7,459$2.64M
11
FDX
Fedex Corp
1.43%		19.5%8,362$2.61M
12—Flex Ltd
1.34%		20.9%22,705$2.45M
13—Kinross Gold Corp
1.32%		22.2%83,478$2.42M
14
UPS
United Parcel Service, Inc
1.30%		23.5%23,645$2.36M
15—Bank of America Corp.:
1.29%		24.8%37,698$2.36M
16
COR
Cencora Inc
1.28%		26.1%7,252$2.33M
17
NOW
Servicenow, Inc
1.25%		27.3%17,458$2.29M
18
RNR
Renaissancere Holdings Limited
1.25%		28.6%6,998$2.29M
19—F5 Networks Inc.
1.22%		29.8%5,596$2.23M
20
JBL
Jabil, Inc.
1.21%		31.0%7,285$2.21M
21
EG
Everest Group Ltd
1.21%		32.2%5,937$2.20M
22—Canadian Imperial Bank Of Commerce
1.19%		33.4%19,012$2.18M
23
MPC
Marathon Petroleum Corp
1.10%		34.5%5,128$2.01M
24
REGN
Regeneron Pharmaceuticals, Inc.
1.10%		35.6%2,537$2.01M
25
JNJ
Johnson & Johnson -
1.09%		36.7%7,446$1.98M
26
IAG
Iamgold Corp
1.08%		37.8%98,123$1.97M
27
PAYC
Paycom Software Inc .
1.08%		38.9%9,109$1.97M
28
CVX
Chevron Corp
1.07%		39.9%9,180$1.95M
29
NVDA
Nvidia Corp
1.06%		41.0%8,819$1.93M
30
TEL
TE Connectivity PLC
1.06%		42.0%9,416$1.93M
31
AMGN
Amgen Inc.
1.05%		43.1%5,001$1.91M
32—Telefonaktiebolaget Lm Ericsson ADR
1.05%		44.1%190,929$1.91M
33—Hollyfrontier
1.05%		45.2%17,836$1.92M
34—Nvaesrtex Pharmaceuticals Inc
1.05%		46.2%3,730$1.92M
35
GILD
Gilead Sciences
1.04%		47.3%13,117$1.90M
36—ExxonMobil Holdings Corp Common Stock Usd
1.03%		48.3%11,385$1.88M
37—Barclays Plc-Spons Adr Sedol 2077756
1.02%		49.3%70,690$1.85M
38
EOG
Eog Resources Inc
1.01%		50.3%12,485$1.84M
39
RGA
Reinsurance Group of America, Inc
1.01%		51.3%7,417$1.84M
40
THC
Tenet Healthcare Corp
1.00%		52.3%6,959$1.83M
41
SANM
Sanmina Corp
0.99%		53.3%8,859$1.80M
42
ELV
Elevance Health Inc
0.97%		54.3%4,246$1.77M
43
AVGO
Broadcom Inc
0.96%		55.3%4,864$1.76M
44
SLB
Schlumberger Nv.
0.95%		56.2%31,044$1.74M
45
LAUR
Laureate Education Inc
0.93%		57.1%47,377$1.69M
46
MRK
Merck & Company Inc
0.92%		58.1%11,582$1.68M
47
BIIB
Biogen Inc.
0.90%		59.0%7,604$1.64M
48
OII
Oceaneering International Inc.
0.88%		59.9%31,688$1.60M
49
HCA
Hca-the Healthcare Co
0.87%		60.7%3,769$1.59M
50
QLYS
Qualys Inc
0.85%		61.6%9,570$1.55M
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LST ETF All Holdings

LST holdings total 122 positions. The top 10 holdings account for 18.1% of the fund, led by Dell Technologies Inc at 2.4%, Alphabet Inc,class A at 2.0%, Microsoft Corp at 2.0%.

LST portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Information Technology at 25.7%.

LST sectors provide a detailed breakdown. LST overlap shows how holdings compare to other funds in your portfolio.

Compare LST

LST vs SPYLST vs QQQLST vs VOOLST vs VTILST vs IVVLST vs SCHDLST vs VYMLST vs VXUS

LST ETF Holdings

119 of 122 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    2.37%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.03%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    1.97%
  • 4

    Cardinal Health Inc.

    CAHHealth Care
    1.90%
  • 5

    Mckesson Corp.

    MCKHealth Care
    1.80%
  • 6

    Advanced Micro Devices, Inc

    AMDUnknown
    1.80%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.66%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.64%
  • 9

    Citigroup Inc.

    CFinancials
    1.49%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 11

    Fedex Corp

    FDXIndustrials
    1.43%
  • 12

    Flex Ltd

    FLEX:SIUnknown
    1.34%
  • 13

    Kinross Gold Corp

    KGC:CAMaterials
    1.32%
  • 14

    United Parcel Service, Inc

    UPSIndustrials
    1.30%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    1.29%
  • 16

    Cencora Inc

    CORHealth Care
    1.28%
  • 17

    Servicenow, Inc

    NOWInformation Technology
    1.25%
  • 18

    Renaissancere Holdings Limited

    RNRFinancials
    1.25%
  • 19

    F5 Networks Inc.

    FFIVInformation Technology
    1.22%
  • 20

    Jabil, Inc.

    JBLInformation Technology
    1.21%
  • 21

    Everest Group Ltd Common Stock

    EGFinancials
    1.21%
  • 22

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.19%
  • 23

    Marathon Petroleum Corp

    MPCEnergy
    1.10%
  • 24

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.10%
  • 25

    Johnson & Johnson - Common

    JNJHealth Care
    1.09%
  • 26

    Iamgold Corp

    IMG:CAMaterials
    1.08%
  • 27

    Paycom Software Inc .

    PAYCInformation Technology
    1.08%
  • 28

    Chevron Corp

    CVXEnergy
    1.07%
  • 29

    Nvidia Corp

    NVDAInformation Technology
    1.06%
  • 30

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.06%
  • 31

    Amgen Inc.

    AMGNHealth Care
    1.05%
  • 32

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    1.05%
  • 33

    Hollyfrontier

    DINOEnergy
    1.05%
  • 34

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.05%
  • 35

    Gilead Sciences

    GILDHealth Care
    1.04%
  • 36

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.03%
  • 37

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    1.02%
  • 38

    Eog Resources Inc

    EOGEnergy
    1.01%
  • 39

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.01%
  • 40

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.00%
  • 41

    Sanmina Corp

    SANMInformation Technology
    0.99%
  • 42

    Elevance Health Inc

    ELVFinancials
    0.97%
  • 43

    Broadcom Inc

    AVGOInformation Technology
    0.96%
  • 44

    Schlumberger Nv.

    SLBEnergy
    0.95%
  • 45

    Laureate Education Inc

    LAURConsumer Discretionary
    0.93%
  • 46

    Merck & Company Inc

    MRKHealth Care
    0.92%
  • 47

    Biogen Inc. Com

    BIIBHealth Care
    0.90%
  • 48

    Oceaneering Intl Inc.

    OIIEnergy
    0.88%
  • 49

    Hca-the Healthcare Co

    HCAHealth Care
    0.87%
  • 50

    Qualys Inc

    QLYSInformation Technology
    0.85%
  • 51

    Gen Digital Inc

    GENInformation Technology
    0.84%
  • 52

    Pbf Energy Inc

    PBFEnergy
    0.84%
  • 53

    Plexus Corp

    PLXSInformation Technology
    0.84%
  • 54

    Us Bank Mmda - Usbgfs 9 % 09/01/2037

    Other
    0.84%
  • 55

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.83%
  • 56

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.82%
  • 57

    Eldorado Gold Corp

    ELD:CAMaterials
    0.81%
  • 58

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.80%
  • 59

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.80%
  • 60

    Lam Research Corp

    LRCXUnknown
    0.79%
  • 61

    US Bancorp

    USBFinancials
    0.79%
  • 62

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.78%
  • 63

    Baker Hughes Co

    BKREnergy
    0.78%
  • 64

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.78%
  • 65

    The Travelers Cos, Inc.

    TRVFinancials
    0.78%
  • 66

    Pfizer Inc

    PFEHealth Care
    0.76%
  • 67

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.74%
  • 68

    Paychex, Inc.

    PAYXIndustrials
    0.74%
  • 69

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.73%
  • 70

    United Therapeutics Corp

    UTHRHealth Care
    0.68%
  • 71

    Shell plc

    SHEL:LNUnknown
    0.67%
  • 72

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.65%
  • 73

    Allstate Corp.

    ALLFinancials
    0.64%
  • 74

    Assurant, Inc.

    AIZFinancials
    0.62%
  • 75

    GSK plc

    GSK:LNUnknown
    0.62%
  • 76

    CH Robinson Worldwide

    CHRWIndustrials
    0.61%
  • 77

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.59%
  • 78

    Benchmark Electronics Inc

    BHEInformation Technology
    0.58%
  • 79

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.57%
  • 80

    Paylocity Holding Corp

    PCTYInformation Technology
    0.56%
  • 81

    Uipath Inc Series D-1

    PATHInformation Technology
    0.56%
  • 82

    Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25

    PSOConsumer Discretionary
    0.54%
  • 83

    Trinet Group Inc.

    TNETUnknown
    0.54%
  • 84

    Cvs Health Corp.

    CVSHealth Care
    0.53%
  • 85

    Archrock, Inc.

    AROCEnergy
    0.52%
  • 86

    Healthequity Inc

    HQYHealth Care
    0.52%
  • 87

    United Airlines Holdings Inc.

    UALIndustrials
    0.52%
  • 88

    Nov Inc Common Stock

    NOVEnergy
    0.51%
  • 89

    Progress Software Corp

    PRGSInformation Technology
    0.51%
  • 90

    Analog Devices, Inc.

    ADIInformation Technology
    0.50%
  • 91

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.50%
  • 92

    Equinox Gold Corp

    EQX:CAMaterials
    0.49%
  • 93

    Emcompass Health Corporation

    EHCHealth Care
    0.48%
  • 94

    Qualcomm Inc.

    QCOMInformation Technology
    0.48%
  • 95

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.48%
  • 96

    Mercury General Corp

    MCYFinancials
    0.47%
  • 97

    Weatherford International Plc

    WFT:IEUnknown
    0.46%
  • 98

    Markel Group Inc

    MKLFinancials
    0.45%
  • 99

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.45%
  • 100

    Digi International Inc

    DGIIInformation Technology
    0.44%
  • 101

    Robert Half International Inc.

    RHIIndustrials
    0.44%
  • 102

    Netgear Inc

    NTGRInformation Technology
    0.42%
  • 103

    Graham Holdings Co

    GHCCommunication Services
    0.41%
  • 104

    Universal Health Services Inc.

    UHSHealth Care
    0.41%
  • 105

    Thg Holdings Plc

    THGUnknown
    0.41%
  • 106

    Cts Corp

    CTSInformation Technology
    0.40%
  • 107

    Korn Ferry

    KFYIndustrials
    0.39%
  • 108

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.39%
  • 109

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.38%
  • 110

    GXO Logistics, Inc.

    GXOIndustrials
    0.37%
  • 111

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.37%
  • 112

    Hub Group Inc

    HUBGIndustrials
    0.35%
  • 113

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.33%
  • 114

    Gap Inc

    GAPConsumer Discretionary
    0.33%
  • 115

    Onespan Inc

    OSPNInformation Technology
    0.32%
  • 116

    Cirrus Logic Inc

    CRUSInformation Technology
    0.29%
  • 117

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.28%
  • 118

    Global Foundries Inc

    GFSInformation Technology
    0.28%
  • 119

    Other Assets And Liabilities

    Other
    0.03%