LST ETF largest holding is DELL at 2.20% as of Aug 17, 2026
Leuthold Select Industries ETF
DELL is LST's largest holding at 2.20% of the fund as of Aug 17, 2026. LST is Leuthold Select Industries ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  D | Dell Technologies IncInfo Tech · Tech Hardware | 2.20% | 2.2% | 7,987 | $3.83M | Info Tech | Tech Hardware |
| 2 | — | Alphabet Inc.Class AComm. Services · Interactive Media | 2.06% | 4.3% | 10,403 | $3.58M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 1.88% | 6.1% | 6,822 | $3.28M | ||
| 4 |  C | Cardinal Health Inc. | 1.86% | 8.0% | 13,767 | $3.24M | ||
| 5 |  A | Advanced Micro Devices, Inc | 1.77% | 9.8% | 6,103 | $3.09M | ||
| 6 |  M | Mckesson Corp. | 1.73% | 11.5% | 3,499 | $3.01M | ||
| 7 |  C | Cisco Systems Inc. | 1.71% | 13.2% | 26,405 | $2.98M | ||
| 8 | — | Flex Ltd | 1.59% | 14.8% | 21,235 | $2.76M | ||
| 9 |  F | Fedex Corp | 1.49% | 16.3% | 7,822 | $2.59M | ||
| 10 |  C | Citigroup Inc. | 1.46% | 17.8% | 18,363 | $2.54M | ||
| 11 |  J | JPMorgan Chase | 1.45% | 19.2% | 6,979 | $2.52M | ||
| 12 |  J | Jabil, Inc. | 1.45% | 20.6% | 6,815 | $2.52M | ||
| 13 | — | Meta Platform Inc | 1.42% | 22.1% | 4,340 | $2.47M | ||
| 14 |  U | United Parcel Service, Inc | 1.30% | 23.4% | 22,115 | $2.26M | ||
| 15 | — | Bank of America Corp.: | 1.29% | 24.7% | 35,258 | $2.25M | ||
| 16 | — | Canadian Imperial Bank Of Commerce | 1.26% | 25.9% | 17,782 | $2.20M | ||
| 17 | — | Kinross Gold Corp | 1.24% | 27.2% | 78,068 | $2.16M | ||
| 18 |  C | Cencora Inc | 1.22% | 28.4% | 6,782 | $2.12M | ||
| 19 |  R | Renaissancere Holdings Ltd Rnr | 1.20% | 29.6% | 6,548 | $2.09M | ||
| 20 | — | F5 Networks Inc. | 1.19% | 30.8% | 5,236 | $2.07M | ||
| 21 |  E | Everest Group Ltd | 1.17% | 31.9% | 5,557 | $2.03M | ||
| 22 |  A | Amgen Inc. | 1.13% | 33.1% | 4,681 | $1.96M | ||
| 23 |  R | Regeneron Pharmaceuticals, Inc. | 1.10% | 34.2% | 2,377 | $1.92M | ||
| 24 |  N | Servicenow, Inc | 1.10% | 35.3% | 16,328 | $1.92M | ||
| 25 |  T | TE Connectivity PLC | 1.10% | 36.4% | 8,806 | $1.91M | ||
| 26 |  D | Dycom Industries Inc_None_0 | 1.08% | 37.5% | 4,346 | $1.88M | ||
| 27 |  N | Nvidia Corp. | 1.07% | 38.5% | 8,249 | $1.86M | ||
| 28 | — | Barclays Plc-Spons Adr Sedol 2077756 | 1.06% | 39.6% | 66,110 | $1.84M | ||
| 29 |  J | Johnson & Johnson - | 1.05% | 40.6% | 6,966 | $1.83M | ||
| 30 |  P | Paycom Software Inc . | 1.05% | 41.7% | 8,519 | $1.82M | ||
| 31 | — | Telefonaktiebolaget Lm Ericsson ADR | 1.04% | 42.7% | 178,559 | $1.82M | ||
| 32 |  A | Broadcom Inc | 1.03% | 43.8% | 4,554 | $1.79M | ||
| 33 |  S | Sanmina Corp | 1.03% | 44.8% | 8,289 | $1.80M | ||
| 34 | — | Nvaesrtex Pharmaceuticals Inc | 1.03% | 45.8% | 3,490 | $1.80M | ||
| 35 |  E | Emcor Group Inc | 1.01% | 46.8% | 2,045 | $1.76M | ||
| 36 |  I | Iamgold Corp | 1.00% | 47.8% | 91,763 | $1.75M | ||
| 37 |  T | Tenet Healthcare Corp | 0.99% | 48.8% | 6,509 | $1.72M | ||
| 38 |  G | Gilead Sciences | 0.98% | 49.8% | 12,267 | $1.70M | ||
| 39 |  R | Reinsurance Group of America, Inc | 0.98% | 50.8% | 6,937 | $1.71M | ||
| 40 |  L | Laureate Education Inc | 0.96% | 51.7% | 44,307 | $1.67M | ||
| 41 |  Q | Qualys Inc | 0.94% | 52.7% | 8,950 | $1.64M | ||
| 42 |  O | Oceaneering International Inc. | 0.92% | 53.6% | 29,638 | $1.60M | ||
| 43 | — | Hollyfrontier | 0.91% | 54.5% | 16,686 | $1.59M | ||
| 44 |  P | Plexus Corp | 0.91% | 55.4% | 5,787 | $1.59M | ||
| 45 |  L | Lam Research Corp | 0.90% | 56.3% | 4,537 | $1.56M | ||
| 46 |  S | Schlumberger Nv. | 0.90% | 57.2% | 29,034 | $1.56M | ||
| 47 |  E | Elevance Health Inc | 0.89% | 58.1% | 3,976 | $1.55M | ||
| 48 |  B | Biogen Inc. | 0.85% | 58.9% | 7,114 | $1.49M | ||
| 49 |  M | Merck & Company Inc | 0.85% | 59.8% | 10,832 | $1.47M | ||
| 50 |  B | Baker Hughes Co | 0.84% | 60.6% | 22,541 | $1.46M | ||
| More holdings · Pro | ||||||||
LST ETF All Holdings
LST holdings total 122 positions. The top 10 holdings account for 17.8% of the fund, led by Dell Technologies Inc at 2.2%, Alphabet Inc.Class A at 2.1%, Microsoft Corp 4.100 Feb 06 37 at 1.9%.
LST portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Information Technology at 26.1%.
LST sectors provide a detailed breakdown. LST overlap shows how holdings compare to other funds in your portfolio.
LST ETF Holdings
121 of 122 holdings
- 1
Dell Technologies Inc
DELLInformation Technology2.20% - 2
Alphabet Inc.Class A
GOOGLCommunication Services2.06% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology1.88% - 4
Cardinal Health Inc.
CAHHealth Care1.86% - 5
Advanced Micro Devices, Inc
AMDUnknown1.77% - 6
Mckesson Corp.
MCKHealth Care1.73% - 7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.71% - 8
Flex Ltd
FLEX:SIUnknown1.59% - 9
Fedex Corp
FDXIndustrials1.49% - 10
Citigroup Inc.
CFinancials1.46% - 11
Jpmorgan Chase
JPMFinancials1.45% - 12
Jabil, Inc.
JBLInformation Technology1.45% - 13
Meta Platform Inc
METACommunication Services1.42% - 14
United Parcel Service, Inc
UPSIndustrials1.30% - 15
Bank of America Corp.: Financials
BACFinancials1.29% - 16
Canadian Imperial Bank Of Commerce
CM:CAFinancials1.26% - 17
Kinross Gold Corp
KGC:CAMaterials1.24% - 18
Cencora Inc
CORHealth Care1.22% - 19
Renaissancere Holdings Ltd Rnr
RNRFinancials1.20% - 20
F5 Networks Inc.
FFIVInformation Technology1.19% - 21
Everest Group Ltd Common Stock
EGFinancials1.17% - 22
Amgen Inc.
AMGNHealth Care1.13% - 23
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.10% - 24
Servicenow, Inc
NOWInformation Technology1.10% - 25
TE Connectivity PLC Common Stock
TELIndustrials1.10% - 26
Dycom Industries Inc_None_0
DYIndustrials1.08% - 27
Nvidia Corp.
NVDAInformation Technology1.07% - 28
Barclays Plc-Spons Adr Sedol 2077756
BCS:LNFinancials1.06% - 29
Johnson & Johnson - Common
JNJHealth Care1.05% - 30
Paycom Software Inc .
PAYCInformation Technology1.05% - 31
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology1.04% - 32
Broadcom Inc
AVGOInformation Technology1.03% - 33
Sanmina Corp
SANMInformation Technology1.03% - 34
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.03% - 35
Emcor Group Inc
EMEIndustrials1.01% - 36
Iamgold Corp
IMG:CAMaterials1.00% - 37
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.99% - 38
Gilead Sciences
GILDHealth Care0.98% - 39
Reinsurance Group of America, Incorporated
RGAFinancials0.98% - 40
Laureate Education Inc
LAURConsumer Discretionary0.96% - 41
Qualys Inc
QLYSInformation Technology0.94% - 42
Oceaneering Intl Inc.
OIIEnergy0.92% - 43
Hollyfrontier
DINOEnergy0.91% - 44
Plexus Corp
PLXSInformation Technology0.91% - 45
Lam Research Corp
LRCXUnknown0.90% - 46
Schlumberger Nv.
SLBEnergy0.90% - 47
Elevance Health Inc
ELVFinancials0.89% - 48
Biogen Inc. Com
BIIBHealth Care0.85% - 49
Merck & Company Inc
MRKHealth Care0.85% - 50
Baker Hughes Co
BKREnergy0.84% - 51
Netscout Systems, Inc.
NTCTInformation Technology0.84% - 52
Bristol-Myers Squibb Co.
BMYHealth Care0.83% - 53
Hca-the Healthcare Co
HCAHealth Care0.82% - 54
Pbf Energy Inc
PBFEnergy0.81% - 55
Pnc Financial Services Group Inc.
PNCFinancials0.80% - 56
US Bancorp
USBFinancials0.80% - 57
Expeditors International Of Washington Inc
EXPDIndustrials0.78% - 58
Adtalem Global Education Inc
ATGEConsumer Discretionary0.77% - 59
Automatic Data Processing, Inc.
ADPInformation Technology0.76% - 60
The Travelers Cos, Inc.
TRVFinancials0.76% - 61
Agnico Eagle Mines Ltd
AEM:CAMaterials0.75% - 62
Eldorado Gold Corp
ELD:CAMaterials0.75% - 63
Gen Digital Inc
GENInformation Technology0.75% - 64
Paychex, Inc.
PAYXIndustrials0.75% - 65
Pfizer Inc
PFEHealth Care0.72% - 66
Valmont Industries Inc
VMIIndustrials0.72% - 67
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology0.70% - 68
Granite Construction Inc
GVAIndustrials0.69% - 69
Jpm Chase Reverse Repo Gbp Zcp 2028-03-12
Other0.69% - 70
United Therapeutics Corp
UTHRHealth Care0.68% - 71
Allstate Corp.
ALLFinancials0.65% - 72
Benchmark Electronics Inc
BHEInformation Technology0.65% - 73
Uipath Inc Series D-1
PATHInformation Technology0.64% - 74
GSK plc
GSK:LNUnknown0.64% - 75
Perdoceo Education Corp
PRDOConsumer Discretionary0.62% - 76
Shell plc
SHEL:LNUnknown0.62% - 77
Assurant, Inc.
AIZFinancials0.61% - 78
Carnival Corporation Common Stock
CCLConsumer Discretionary0.60% - 79
United Airlines Holdings Inc.
UALIndustrials0.59% - 80
Hartford Financial Services Group Inc.
HIGFinancials0.58% - 81
Primoris Services Corpcommon Stock
PRIMIndustrials0.58% - 82
CH Robinson Worldwide
CHRWIndustrials0.57% - 83
Paylocity Holding Corp
PCTYInformation Technology0.56% - 84
Healthequity Inc
HQYHealth Care0.55% - 85
Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25
PSOConsumer Discretionary0.55% - 86
Archrock, Inc.
AROCEnergy0.54% - 87
Trinet Group Inc.
TNETUnknown0.54% - 88
Analog Devices, Inc.
ADIInformation Technology0.53% - 89
Digi International Inc
DGIIInformation Technology0.53% - 90
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials0.53% - 91
Cvs Health Corp.
CVSHealth Care0.52% - 92
Progress Software Corp
PRGSInformation Technology0.52% - 93
Nov Inc Common Stock
NOVEnergy0.51% - 94
Robert Half Inc
RHIIndustrials0.49% - 95
Emcompass Health Corporation
EHCHealth Care0.48% - 96
Mercury General Corp
MCYFinancials0.48% - 97
Weatherford International Plc
WFT:IEUnknown0.47% - 98
Equinox Gold Corp
EQX:CAMaterials0.46% - 99
Universal Technical Institute Inc
UTIConsumer Discretionary0.46% - 100
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.46% - 101
Markel Group Inc
MKLFinancials0.45% - 102
Cts Corp
CTSInformation Technology0.44% - 103
Netgear Inc
NTGRInformation Technology0.44% - 104
Qualcomm Inc.
QCOMInformation Technology0.43% - 105
Pan American Silver Corp.
PAAS:CAMaterials0.42% - 106
Graham Holdings Co
GHCCommunication Services0.41% - 107
Korn Ferry
KFYIndustrials0.41% - 108
Universal Health Services Inc.
UHSHealth Care0.40% - 109
Thg Holdings Plc
THGUnknown0.40% - 110
Urban Outfitters Inc
URBNConsumer Discretionary0.39% - 111
Diodes Inc 0.00000000
DIODInformation Technology0.38% - 112
Hub Group Inc
HUBGIndustrials0.38% - 113
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.38% - 114
GXO Logistics, Inc.
GXOIndustrials0.37% - 115
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.37% - 116
Fedex Freight Holding Company Inc
FDXFUnknown0.32% - 117
Global Foundries Inc
GFSInformation Technology0.32% - 118
Gap Inc
GAPConsumer Discretionary0.31% - 119
Onespan Inc
OSPNInformation Technology0.30% - 120
Cirrus Logic Inc
CRUSInformation Technology0.29% - 121
Vachgr 5.000 02/01/29
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | DELL | 2.200% | ||
| 2 | Alphabet Inc.Class A | GOOGL | 2.060% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 1.880% | ||
| 4 | Cardinal Health Inc. | CAH | 1.860% | ||
| 5 | Advanced Micro Devices, Inc | AMD | 1.770% | ||
| 6 | Mckesson Corp. | MCK | 1.730% | ||
| 7 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.710% | ||
| 8 | Flex Ltd | FLEX:SI | 1.590% | ||
| 9 | Fedex Corp | FDX | 1.490% | ||
| 10 | Citigroup Inc. | C | 1.460% | ||
| 11 | Jpmorgan Chase | JPM | 1.450% | ||
| 12 | Jabil, Inc. | JBL | 1.450% | ||
| 13 | Meta Platform Inc | META | 1.420% | ||
| 14 | United Parcel Service, Inc | UPS | 1.300% | ||
| 15 | Bank of America Corp.: Financials | BAC | 1.290% | ||
| 16 | Canadian Imperial Bank Of Commerce | CM:CA | 1.260% | ||
| 17 | Kinross Gold Corp | KGC:CA | 1.240% | ||
| 18 | Cencora Inc | COR | 1.220% | ||
| 19 | Renaissancere Holdings Ltd Rnr | RNR | 1.200% | ||
| 20 | F5 Networks Inc. | FFIV | 1.190% | ||
| 21 | Everest Group Ltd Common Stock | EG | 1.170% | ||
| 22 | Amgen Inc. | AMGN | 1.130% | ||
| 23 | Regeneron Pharmaceuticals, Inc. | REGN | 1.100% | ||
| 24 | Servicenow, Inc | NOW | 1.100% | ||
| 25 | TE Connectivity PLC Common Stock | TEL | 1.100% | ||
| 26 | Dycom Industries Inc_None_0 | DY | 1.080% | ||
| 27 | Nvidia Corp. | NVDA | 1.070% | ||
| 28 | Barclays Plc-Spons Adr Sedol 2077756 | BCS:LN | 1.060% | ||
| 29 | Johnson & Johnson - Common | JNJ | 1.050% | ||
| 30 | Paycom Software Inc . | PAYC | 1.050% | ||
| 31 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 1.040% | ||
| 32 | Broadcom Inc | AVGO | 1.030% | ||
| 33 | Sanmina Corp | SANM | 1.030% | ||
| 34 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.030% | ||
| 35 | Emcor Group Inc | EME | 1.010% | ||
| 36 | Iamgold Corp | IMG:CA | 1.000% | ||
| 37 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.990% | ||
| 38 | Gilead Sciences | GILD | 0.980% | ||
| 39 | Reinsurance Group of America, Incorporated | RGA | 0.980% | ||
| 40 | Laureate Education Inc | LAUR | 0.960% | ||
| 41 | Qualys Inc | QLYS | 0.940% | ||
| 42 | Oceaneering Intl Inc. | OII | 0.920% | ||
| 43 | Hollyfrontier | DINO | 0.910% | ||
| 44 | Plexus Corp | PLXS | 0.910% | ||
| 45 | Lam Research Corp | LRCX | 0.900% | ||
| 46 | Schlumberger Nv. | SLB | 0.900% | ||
| 47 | Elevance Health Inc | ELV | 0.890% | ||
| 48 | Biogen Inc. Com | BIIB | 0.850% | ||
| 49 | Merck & Company Inc | MRK | 0.850% | ||
| 50 | Baker Hughes Co | BKR | 0.840% | ||
| 51 | Netscout Systems, Inc. | NTCT | 0.840% | ||
| 52 | Bristol-Myers Squibb Co. | BMY | 0.830% | ||
| 53 | Hca-the Healthcare Co | HCA | 0.820% | ||
| 54 | Pbf Energy Inc | PBF | 0.810% | ||
| 55 | Pnc Financial Services Group Inc. | PNC | 0.800% | ||
| 56 | US Bancorp | USB | 0.800% | ||
| 57 | Expeditors International Of Washington Inc | EXPD | 0.780% | ||
| 58 | Adtalem Global Education Inc | ATGE | 0.770% | ||
| 59 | Automatic Data Processing, Inc. | ADP | 0.760% | ||
| 60 | The Travelers Cos, Inc. | TRV | 0.760% | ||
| 61 | Agnico Eagle Mines Ltd | AEM:CA | 0.750% | ||
| 62 | Eldorado Gold Corp | ELD:CA | 0.750% | ||
| 63 | Gen Digital Inc | GEN | 0.750% | ||
| 64 | Paychex, Inc. | PAYX | 0.750% | ||
| 65 | Pfizer Inc | PFE | 0.720% | ||
| 66 | Valmont Industries Inc | VMI | 0.720% | ||
| 67 | Check Point Software Technologies Ltd. | CHKP:DB | 0.700% | ||
| 68 | Granite Construction Inc | GVA | 0.690% | ||
| 69 | Jpm Chase Reverse Repo Gbp Zcp 2028-03-12 | - | 0.690% | ||
| 70 | United Therapeutics Corp | UTHR | 0.680% | ||
| 71 | Allstate Corp. | ALL | 0.650% | ||
| 72 | Benchmark Electronics Inc | BHE | 0.650% | ||
| 73 | Uipath Inc Series D-1 | PATH | 0.640% | ||
| 74 | GSK plc | GSK:LN | 0.640% | ||
| 75 | Perdoceo Education Corp | PRDO | 0.620% | ||
| 76 | Shell plc | SHEL:LN | 0.620% | ||
| 77 | Assurant, Inc. | AIZ | 0.610% | ||
| 78 | Carnival Corporation Common Stock | CCL | 0.600% | ||
| 79 | United Airlines Holdings Inc. | UAL | 0.590% | ||
| 80 | Hartford Financial Services Group Inc. | HIG | 0.580% | ||
| 81 | Primoris Services Corpcommon Stock | PRIM | 0.580% | ||
| 82 | CH Robinson Worldwide | CHRW | 0.570% | ||
| 83 | Paylocity Holding Corp | PCTY | 0.560% | ||
| 84 | Healthequity Inc | HQY | 0.550% | ||
| 85 | Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25 | PSO | 0.550% | ||
| 86 | Archrock, Inc. | AROC | 0.540% | ||
| 87 | Trinet Group Inc. | TNET | 0.540% | ||
| 88 | Analog Devices, Inc. | ADI | 0.530% | ||
| 89 | Digi International Inc | DGII | 0.530% | ||
| 90 | Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary) | TS:LU | 0.530% | ||
| 91 | Cvs Health Corp. | CVS | 0.520% | ||
| 92 | Progress Software Corp | PRGS | 0.520% | ||
| 93 | Nov Inc Common Stock | NOV | 0.510% | ||
| 94 | Robert Half Inc | RHI | 0.490% | ||
| 95 | Emcompass Health Corporation | EHC | 0.480% | ||
| 96 | Mercury General Corp | MCY | 0.480% | ||
| 97 | Weatherford International Plc | WFT:IE | 0.470% | ||
| 98 | Equinox Gold Corp | EQX:CA | 0.460% | ||
| 99 | Universal Technical Institute Inc | UTI | 0.460% | ||
| 100 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.460% | ||
| 101 | Markel Group Inc | MKL | 0.450% | ||
| 102 | Cts Corp | CTS | 0.440% | ||
| 103 | Netgear Inc | NTGR | 0.440% | ||
| 104 | Qualcomm Inc. | QCOM | 0.430% | ||
| 105 | Pan American Silver Corp. | PAAS:CA | 0.420% | ||
| 106 | Graham Holdings Co | GHC | 0.410% | ||
| 107 | Korn Ferry | KFY | 0.410% | ||
| 108 | Universal Health Services Inc. | UHS | 0.400% | ||
| 109 | Thg Holdings Plc | THG | 0.400% | ||
| 110 | Urban Outfitters Inc | URBN | 0.390% | ||
| 111 | Diodes Inc 0.00000000 | DIOD | 0.380% | ||
| 112 | Hub Group Inc | HUBG | 0.380% | ||
| 113 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.380% | ||
| 114 | GXO Logistics, Inc. | GXO | 0.370% | ||
| 115 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.370% | ||
| 116 | Fedex Freight Holding Company Inc | FDXF | 0.320% | ||
| 117 | Global Foundries Inc | GFS | 0.320% | ||
| 118 | Gap Inc | GAP | 0.310% | ||
| 119 | Onespan Inc | OSPN | 0.300% | ||
| 120 | Cirrus Logic Inc | CRUS | 0.290% | ||
| 121 | Vachgr 5.000 02/01/29 | - | 0.040% |