LST ETF largest sector is Information Technology at 24.9% as of Jul 28, 2026

LST ETF largest sector is Information Technology at 24.9% as of Jul 28, 2026
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Information Technology is LST's largest sector at 24.9% of the fund as of Jul 28, 2026. LST is Leuthold Select Industries ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LST ETF Sector Allocation

LST sector allocation breaks down across Information Technology (24.9%), Health Care (18.4%), Financials (17.8%), Industrials (12.6%), Energy (5.2%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

LST sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LST by country shows geographic exposure. LST overlap reveals how sector exposure compares with other funds.

LST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.89%
  • 2Health Care
    18.43%
  • 3Financials
    17.79%
  • 4Industrials
    12.58%
  • 5Energy
    5.18%
  • 6Consumer Discretionary
    5.15%
  • 7Materials
    4.44%
  • 8Communication Services
    4.11%

Industry Breakdown (Top 15)

Application Software
9.0%
11 holdings
Diversified Banks
8.3%
7 holdings
Pharmaceuticals
7.7%
8 holdings
Health Care Distributors
5.1%
3 holdings
Semiconductors
4.4%
8 holdings
Air Freight & Logistics
4.0%
4 holdings
Construction & Engineering
3.9%
5 holdings
Multi-line Insurance
3.8%
6 holdings
Education Services
3.8%
5 holdings
Internet Content & Information
3.6%
2 holdings
Oil & Gas Equipment & Services
3.6%
5 holdings
Electronic Manufacturing Services
3.6%
4 holdings
Gold
3.5%
5 holdings
Health Care Services
3.5%
5 holdings
Reinsurance
2.9%
3 holdings