LST ETF

LST ETF
$47.83
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DELL is LST's largest holding at 2.27% of the fund as of Sep 2, 2026. LST is Leuthold Select Industries ETF.

Showing top 50 of 119 holdings · as of Sep 2, 2026
LST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
2.27%		2.3%8,372$4.12MInfo TechTech Hardware
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.03%		4.3%10,907$3.68MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
1.96%		6.3%7,151$3.55M
4
CAH
Cardinal Health Inc.
1.95%		8.2%14,432$3.54M
5
MCK
Mckesson Corp.
1.87%		10.1%3,667$3.39M
6
CSCO
Cisco Systems Inc.
1.67%		11.7%27,686$3.03M
7
AMD
Advanced Micro Devices, Inc
1.61%		13.4%6,397$2.92M
8
META
Meta Platforms Inc
1.49%		14.8%4,550$2.70M
9
JPM
JPMorgan Chase
1.44%		16.3%7,315$2.61M
10
C
Citigroup Inc.
1.43%		17.7%19,252$2.59M
11
FDX
Fedex Corp
1.43%		19.1%8,200$2.60M
12—Kinross Gold Corp
1.37%		20.5%81,855$2.48M
13—Other Assets and Liabilities
1.34%		21.9%2,434,635$2.43M
14
UPS
United Parcel Service, Inc
1.32%		23.2%23,186$2.39M
15
COR
Cencora Inc
1.32%		24.5%7,111$2.39M
16—Flex Ltd
1.30%		25.8%22,264$2.36M
17
NOW
Servicenow, Inc
1.29%		27.1%17,119$2.34M
18—Bank of America Corp.:
1.28%		28.4%36,966$2.31M
19
RNR
Renaissancere Holdings Limited
1.25%		29.6%6,863$2.27M
20
EG
Everest Group Ltd
1.21%		30.8%5,823$2.20M
21
AMGN
Amgen Inc.
1.20%		32.0%4,905$2.17M
22—Canadian Imperial Bank Of Commerce
1.19%		33.2%18,643$2.16M
23—F5 Networks Inc.
1.18%		34.4%5,488$2.15M
24
JBL
Jabil, Inc.
1.18%		35.6%7,144$2.14M
25
REGN
Regeneron Pharmaceuticals, Inc.
1.17%		36.8%2,489$2.12M
26
PAYC
Paycom Software Inc .
1.16%		37.9%8,932$2.11M
27—Nvaesrtex Pharmaceuticals Inc
1.12%		39.0%3,658$2.04M
28
JNJ
Johnson & Johnson -
1.11%		40.1%7,302$2.01M
29
IAG
Iamgold Corp
1.07%		41.2%96,215$1.94M
30
MPC
Marathon Petroleum Corp
1.07%		42.3%5,029$1.95M
31
NVDA
Nvidia Corp
1.07%		43.3%8,648$1.94M
32
GILD
Gilead Sciences
1.06%		44.4%12,862$1.92M
33
CVX
Chevron Corp
1.05%		45.5%9,003$1.91M
34—Telefonaktiebolaget Lm Ericsson ADR
1.04%		46.5%187,218$1.88M
35
TEL
TE Connectivity PLC
1.03%		47.5%9,233$1.87M
36
DINO
HF Sinclair Corp
1.02%		48.5%17,491$1.86M
37
EOG
Eog Resources Inc
1.01%		49.6%12,245$1.82M
38—ExxonMobil Holdings Corp Common Stock Usd
1.01%		50.6%11,166$1.83M
39
RGA
Reinsurance Group of America, Inc
1.01%		51.6%7,273$1.84M
40—Barclays Plc-Spons Adr Sedol 2077756
1.00%		52.6%69,316$1.82M
41
SLB
Schlumberger Nv.
0.98%		53.6%30,441$1.77M
42
THC
Tenet Healthcare Corp
0.97%		54.5%6,824$1.76M
43
AVGO
Broadcom Inc
0.97%		55.5%4,771$1.75M
44
MRK
Merck & Company Inc
0.95%		56.4%11,357$1.72M
45
ELV
Elevance Health Inc
0.93%		57.4%4,165$1.69M
46
LAUR
Laureate Education Inc
0.93%		58.3%46,456$1.68M
47
BIIB
Biogen Inc.
0.92%		59.2%7,457$1.66M
48
SANM
Sanmina Corp
0.90%		60.1%8,688$1.63M
49
OII
Oceaneering International Inc.
0.88%		61.0%31,073$1.60M
50
QLYS
Qualys Inc
0.88%		61.9%9,384$1.60M
More holdings · Pro
Not reported for this fund: share changes.
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LST ETF All Holdings

LST holdings total 122 positions. The top 10 holdings account for 17.7% of the fund, led by Dell Technologies Inc at 2.3%, Alphabet Inc,class A at 2.0%, Microsoft Corp at 2.0%.

LST portfolio concentration is well-diversified, with the top 10 representing 17.7% 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
    2.27%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.03%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    1.96%
  • 4

    Cardinal Health Inc.

    CAHHealth Care
    1.95%
  • 5

    Mckesson Corp.

    MCKHealth Care
    1.87%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.67%
  • 7

    Advanced Micro Devices, Inc

    AMDUnknown
    1.61%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.49%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.44%
  • 10

    Citigroup Inc.

    CFinancials
    1.43%
  • 11

    Fedex Corp

    FDXIndustrials
    1.43%
  • 12

    Kinross Gold Corp

    KGC:CAMaterials
    1.37%
  • 13

    Other Assets And Liabilities

    Other
    1.34%
  • 14

    United Parcel Service, Inc

    UPSIndustrials
    1.32%
  • 15

    Cencora Inc

    CORHealth Care
    1.32%
  • 16

    Flex Ltd

    FLEX:SIUnknown
    1.30%
  • 17

    Servicenow, Inc

    NOWInformation Technology
    1.29%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    1.28%
  • 19

    Renaissancere Holdings Limited

    RNRFinancials
    1.25%
  • 20

    Everest Group Ltd Common Stock

    EGFinancials
    1.21%
  • 21

    Amgen Inc.

    AMGNHealth Care
    1.20%
  • 22

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.19%
  • 23

    F5 Networks Inc.

    FFIVInformation Technology
    1.18%
  • 24

    Jabil, Inc.

    JBLInformation Technology
    1.18%
  • 25

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.17%
  • 26

    Paycom Software Inc .

    PAYCInformation Technology
    1.16%
  • 27

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.12%
  • 28

    Johnson & Johnson - Common

    JNJHealth Care
    1.11%
  • 29

    Iamgold Corp

    IMG:CAMaterials
    1.07%
  • 30

    Marathon Petroleum Corp

    MPCEnergy
    1.07%
  • 31

    Nvidia Corp

    NVDAInformation Technology
    1.07%
  • 32

    Gilead Sciences

    GILDHealth Care
    1.06%
  • 33

    Chevron Corp

    CVXEnergy
    1.05%
  • 34

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    1.04%
  • 35

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.03%
  • 36

    HF Sinclair Corp

    DINOEnergy
    1.02%
  • 37

    Eog Resources Inc

    EOGEnergy
    1.01%
  • 38

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.01%
  • 39

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.01%
  • 40

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    1.00%
  • 41

    Schlumberger Nv.

    SLBEnergy
    0.98%
  • 42

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.97%
  • 43

    Broadcom Inc

    AVGOInformation Technology
    0.97%
  • 44

    Merck & Company Inc

    MRKHealth Care
    0.95%
  • 45

    Elevance Health Inc

    ELVFinancials
    0.93%
  • 46

    Laureate Education Inc

    LAURConsumer Discretionary
    0.93%
  • 47

    Biogen Inc. Com

    BIIBHealth Care
    0.92%
  • 48

    Sanmina Corp

    SANMInformation Technology
    0.90%
  • 49

    Oceaneering Intl Inc.

    OIIEnergy
    0.88%
  • 50

    Qualys Inc

    QLYSInformation Technology
    0.88%
  • 51

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.87%
  • 52

    Baker Hughes Co

    BKREnergy
    0.84%
  • 53

    Gen Digital Inc

    GENInformation Technology
    0.84%
  • 54

    Hca-the Healthcare Co

    HCAHealth Care
    0.82%
  • 55

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.81%
  • 56

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.81%
  • 57

    Pbf Energy Inc

    PBFEnergy
    0.81%
  • 58

    Eldorado Gold Corp

    ELD:CAMaterials
    0.80%
  • 59

    Plexus Corp

    PLXSInformation Technology
    0.80%
  • 60

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.80%
  • 61

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.79%
  • 62

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.79%
  • 63

    Paychex, Inc.

    PAYXIndustrials
    0.79%
  • 64

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.78%
  • 65

    Pfizer Inc

    PFEHealth Care
    0.78%
  • 66

    US Bancorp

    USBFinancials
    0.78%
  • 67

    The Travelers Cos, Inc.

    TRVFinancials
    0.77%
  • 68

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.77%
  • 69

    Lam Research Corp

    LRCXUnknown
    0.76%
  • 70

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.74%
  • 71

    Uipath Inc Series D-1

    PATHInformation Technology
    0.72%
  • 72

    United Therapeutics Corp

    UTHRHealth Care
    0.66%
  • 73

    Allstate Corp.

    ALLFinancials
    0.65%
  • 74

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.65%
  • 75

    Shell plc

    SHEL:LNUnknown
    0.64%
  • 76

    GSK plc

    GSK:LNUnknown
    0.64%
  • 77

    Assurant, Inc.

    AIZFinancials
    0.62%
  • 78

    Paylocity Holding Corp

    PCTYInformation Technology
    0.60%
  • 79

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.58%
  • 80

    CH Robinson Worldwide

    CHRWIndustrials
    0.57%
  • 81

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.56%
  • 82

    Trinet Group Inc.

    TNETUnknown
    0.55%
  • 83

    Benchmark Electronics Inc

    BHEInformation Technology
    0.55%
  • 84

    Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25

    PSOConsumer Discretionary
    0.55%
  • 85

    Cvs Corp

    CVSHealth Care
    0.54%
  • 86

    Healthequity Inc

    HQYHealth Care
    0.54%
  • 87

    Progress Software Corp

    PRGSInformation Technology
    0.53%
  • 88

    United Airlines Holdings Inc.

    UALIndustrials
    0.53%
  • 89

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.52%
  • 90

    Nov Inc Common Stock

    NOVEnergy
    0.52%
  • 91

    Archrock, Inc.

    AROCEnergy
    0.51%
  • 92

    Equinox Gold Corp

    EQX:CAMaterials
    0.50%
  • 93

    Robert Half International Inc.

    RHIIndustrials
    0.50%
  • 94

    Weatherford International Plc

    WFT:IEUnknown
    0.49%
  • 95

    Analog Devices, Inc.

    ADIInformation Technology
    0.49%
  • 96

    Emcompass Health Corporation

    EHCHealth Care
    0.48%
  • 97

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.48%
  • 98

    Mercury General Corp

    MCYFinancials
    0.47%
  • 99

    Markel Group Inc

    MKLFinancials
    0.46%
  • 100

    Qualcomm Inc.

    QCOMInformation Technology
    0.46%
  • 101

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.45%
  • 102

    Digi International Inc

    DGIIInformation Technology
    0.44%
  • 103

    Korn Ferry

    KFYIndustrials
    0.41%
  • 104

    Netgear Inc

    NTGRInformation Technology
    0.41%
  • 105

    Thg Holdings Plc

    THGUnknown
    0.41%
  • 106

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.40%
  • 107

    Cts Corp

    CTSInformation Technology
    0.40%
  • 108

    Graham Holdings Co

    GHCCommunication Services
    0.40%
  • 109

    Universal Health Services Inc.

    UHSHealth Care
    0.39%
  • 110

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.38%
  • 111

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.37%
  • 112

    GXO Logistics, Inc.

    GXOIndustrials
    0.37%
  • 113

    Hub Group Inc

    HUBGIndustrials
    0.35%
  • 114

    Gap Inc

    GAPConsumer Discretionary
    0.34%
  • 115

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.32%
  • 116

    Onespan Inc

    OSPNInformation Technology
    0.31%
  • 117

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.29%
  • 118

    Cirrus Logic Inc

    CRUSInformation Technology
    0.27%
  • 119

    Global Foundries Inc

    GFSInformation Technology
    0.26%