LST ETF

LST ETF
$47.65
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DELL is LST's largest holding at 2.54% of the fund as of Oct 1, 2026. LST is Leuthold Select Industries ETF.

Showing top 50 of 120 holdings · as of Oct 1, 2026
LST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
2.54%		2.5%9,417$5.10MInfo TechTech Hardware
2
AMD
Advanced Micro Devices, Inc
2.21%		4.8%7,195$4.43M--
Sector and industry · Pro
3
GOOGL
Alphabet Inc
2.07%		6.8%12,275$4.15M
4
MSFT
Microsoft Corp
2.06%		8.9%8,044$4.12M
5
CAH
Cardinal Health Inc.
1.86%		10.7%16,237$3.74M
6
META
Meta Platforms Inc
1.85%		12.6%5,120$3.72M
7
MCK
Mckesson Corp.
1.85%		14.4%4,123$3.71M
8
CSCO
Cisco Systems Inc.
1.69%		16.1%31,163$3.39M
9—Flex Ltd
1.41%		17.5%25,057$2.83M
10
C
Citigroup Inc.
1.37%		18.9%21,665$2.75M
11—F5 Networks Inc.
1.37%		20.3%6,172$2.74M
12
JPM
JPMorgan Chase
1.37%		21.7%8,227$2.74M
13
FDX
Fedex Corp
1.32%		23.0%9,226$2.65M
14
NOW
Servicenow, Inc.
1.32%		24.3%19,266$2.65M
15
COR
Cencora Inc
1.24%		25.5%8,004$2.48M
16
RNR
Renaissancere Holdings Limited
1.24%		26.8%7,718$2.49M
17
UPS
United Parcel Service, Inc
1.22%		28.0%26,093$2.45M
18
JBL
Jabil, Inc.
1.20%		29.2%8,037$2.41M
19
EG
Everest Group Ltd
1.20%		30.4%6,545$2.41M
20
MPC
Marathon Petroleum Corp
1.19%		31.6%5,656$2.38M
21—Canadian Imperial Bank Of Commerce
1.15%		32.7%20,980$2.31M
22
PAYC
Paycom Software Inc .
1.14%		33.9%10,053$2.29M
23
TEL
TE Connectivity PLC
1.13%		35.0%10,392$2.26M
24
AMGN
Amgen Inc.
1.12%		36.1%5,513$2.25M
25
NVDA
Nvidia Corp
1.12%		37.2%9,731$2.25M
26—Bank of America Corp.:
1.11%		38.3%41,602$2.24M
27—Hollyfrontier
1.11%		39.5%19,676$2.22M
28—Kinross Gold Corp
1.11%		40.6%92,134$2.22M
29
SANM
Sanmina Corp
1.08%		41.6%9,771$2.17M
30
GILD
Gilead Sciences
1.07%		42.7%14,477$2.14M
31
JNJ
Johnson & Johnson -
1.06%		43.8%8,214$2.12M
32
CVX
Chevron Corp
1.05%		44.8%10,124$2.10M
33—Nvaesrtex Pharmaceuticals Inc
1.04%		45.9%4,114$2.08M
34—ExxonMobil Holdings Corp Common Stock Usd
1.03%		46.9%12,619$2.07M
35
REGN
Regeneron Pharmaceuticals, Inc.
1.02%		47.9%2,793$2.05M
36
RGA
Reinsurance Group of America, Inc
1.00%		48.9%8,185$2.00M
37
IAG
Iamgold Corp
0.99%		49.9%108,299$1.99M
38
LAUR
Laureate Education Inc
0.99%		50.9%52,289$1.99M
39
QLYS
Qualys Inc
0.99%		51.9%10,562$1.98M
40
EOG
Eog Resources Inc
0.97%		52.9%13,831$1.95M
41—Telefonaktiebolaget Lm Ericsson ADR
0.97%		53.8%210,721$1.94M
42
THC
Tenet Healthcare Corp
0.97%		54.8%7,679$1.95M
43DebtUs Bank Mmda - Usbgfs
0.95%		55.8%1,896,567$1.90M
44
BIIB
Biogen Inc.
0.93%		56.7%8,388$1.87M
45—Barclays Plc-Spons Adr Sedol 2077756
0.92%		57.6%78,018$1.84M
46
AVGO
Broadcom Inc
0.92%		58.5%5,360$1.84M
47
MRK
Merck & Company Inc
0.92%		59.4%12,782$1.84M
48
PLXS
Plexus Corp
0.92%		60.4%6,827$1.85M
49
LRCX
Lam Research Corp
0.91%		61.3%5,343$1.82M
50
PBF
Pbf Energy Inc
0.91%		62.2%22,039$1.81M
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 18.9% of the fund, led by Dell Technologies Inc at 2.5%, Advanced Micro Devices, Inc at 2.2%, Alphabet Inc at 2.1%.

LST portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Information Technology at 26.7%.

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

120 of 122 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    2.54%
  • 2

    Advanced Micro Devices, Inc

    AMDUnknown
    2.21%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    2.07%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    2.06%
  • 5

    Cardinal Health Inc.

    CAHHealth Care
    1.86%
  • 6

    Meta Platforms Inc

    METACommunication Services
    1.85%
  • 7

    Mckesson Corp.

    MCKHealth Care
    1.85%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.69%
  • 9

    Flex Ltd

    FLEX:SIUnknown
    1.41%
  • 10

    Citigroup Inc.

    CFinancials
    1.37%
  • 11

    F5 Networks Inc.

    FFIVInformation Technology
    1.37%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.37%
  • 13

    Fedex Corp

    FDXIndustrials
    1.32%
  • 14

    Servicenow, Inc.

    NOWInformation Technology
    1.32%
  • 15

    Cencora Inc

    CORHealth Care
    1.24%
  • 16

    Renaissancere Holdings Limited

    RNRFinancials
    1.24%
  • 17

    United Parcel Service, Inc

    UPSIndustrials
    1.22%
  • 18

    Jabil, Inc.

    JBLInformation Technology
    1.20%
  • 19

    Everest Group Ltd Common Stock

    EGFinancials
    1.20%
  • 20

    Marathon Petroleum Corp

    MPCEnergy
    1.19%
  • 21

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.15%
  • 22

    Paycom Software Inc .

    PAYCInformation Technology
    1.14%
  • 23

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.13%
  • 24

    Amgen Inc.

    AMGNHealth Care
    1.12%
  • 25

    Nvidia Corp

    NVDAInformation Technology
    1.12%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    1.11%
  • 27

    Hollyfrontier

    DINOEnergy
    1.11%
  • 28

    Kinross Gold Corp

    KGC:CAMaterials
    1.11%
  • 29

    Sanmina Corp

    SANMInformation Technology
    1.08%
  • 30

    Gilead Sciences

    GILDHealth Care
    1.07%
  • 31

    Johnson & Johnson - Common

    JNJHealth Care
    1.06%
  • 32

    Chevron Corp

    CVXEnergy
    1.05%
  • 33

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.04%
  • 34

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.03%
  • 35

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.02%
  • 36

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.00%
  • 37

    Iamgold Corp

    IMG:CAMaterials
    0.99%
  • 38

    Laureate Education Inc

    LAURConsumer Discretionary
    0.99%
  • 39

    Qualys Inc

    QLYSInformation Technology
    0.99%
  • 40

    Eog Resources Inc

    EOGEnergy
    0.97%
  • 41

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.97%
  • 42

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.97%
  • 43

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.95%
  • 44

    Biogen Inc. Com

    BIIBHealth Care
    0.93%
  • 45

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.92%
  • 46

    Broadcom Inc

    AVGOInformation Technology
    0.92%
  • 47

    Merck & Company Inc

    MRKHealth Care
    0.92%
  • 48

    Plexus Corp

    PLXSInformation Technology
    0.92%
  • 49

    Lam Research Corp

    LRCXUnknown
    0.91%
  • 50

    Pbf Energy Inc

    PBFEnergy
    0.91%
  • 51

    Elevance Health Inc

    ELVFinancials
    0.89%
  • 52

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.89%
  • 53

    Hca Healthcare Inc.

    HCAHealth Care
    0.88%
  • 54

    Schlumberger Nv.

    SLBEnergy
    0.83%
  • 55

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.80%
  • 56

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.80%
  • 57

    United Therapeutics Corp

    UTHRHealth Care
    0.78%
  • 58

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.77%
  • 59

    Oceaneering International Inc

    OIIEnergy
    0.77%
  • 60

    Pfizer Inc

    PFEHealth Care
    0.77%
  • 61

    The Travelers Cos, Inc.

    TRVFinancials
    0.77%
  • 62

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.74%
  • 63

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.74%
  • 64

    Baker Hughes A Ge Company

    BKREnergy
    0.74%
  • 65

    US Bancorp

    USBFinancials
    0.73%
  • 66

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.73%
  • 67

    Eldorado Gold Corp

    ELD:CAMaterials
    0.71%
  • 68

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.71%
  • 69

    Benchmark Electronics Inc

    BHEInformation Technology
    0.67%
  • 70

    Shell plc

    SHEL:LNUnknown
    0.67%
  • 71

    Paychex, Inc.

    PAYXIndustrials
    0.65%
  • 72

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.63%
  • 73

    Gen Digital Inc

    GENInformation Technology
    0.62%
  • 74

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.61%
  • 75

    GSK plc

    GSK:LNUnknown
    0.61%
  • 76

    Assurant, Inc.

    AIZFinancials
    0.59%
  • 77

    Allstate Corp.

    ALLFinancials
    0.58%
  • 78

    Paylocity Holding Corp

    PCTYInformation Technology
    0.58%
  • 79

    Analog Devices, Inc.

    ADIInformation Technology
    0.57%
  • 80

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.56%
  • 81

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.56%
  • 82

    Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25

    PSOConsumer Discretionary
    0.56%
  • 83

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.56%
  • 84

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.54%
  • 85

    Uipath Inc Series D-1

    PATHInformation Technology
    0.54%
  • 86

    Trinet Group Inc.

    TNETUnknown
    0.53%
  • 87

    Healthequity Inc

    HQYHealth Care
    0.50%
  • 88

    Qualcomm Inc.

    QCOMInformation Technology
    0.50%
  • 89

    Archrock, Inc.

    AROCEnergy
    0.49%
  • 90

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.49%
  • 91

    Cvs Health Corp

    CVSHealth Care
    0.48%
  • 92

    Digi International Inc

    DGIIInformation Technology
    0.48%
  • 93

    Emcompass Health Corporation

    EHCHealth Care
    0.48%
  • 94

    Mercury General Corp

    MCYFinancials
    0.46%
  • 95

    Nov Inc Common Stock

    NOVEnergy
    0.46%
  • 96

    Netgear Inc

    NTGRInformation Technology
    0.46%
  • 97

    Progress Software Corp

    PRGSInformation Technology
    0.46%
  • 98

    Robert Half International Inc.

    RHIIndustrials
    0.45%
  • 99

    Markel Group Inc

    MKLFinancials
    0.44%
  • 100

    Cts Corp

    CTSInformation Technology
    0.43%
  • 101

    Equinox Gold Corp

    EQX:CAMaterials
    0.43%
  • 102

    Universal Health Services Inc.

    UHSHealth Care
    0.42%
  • 103

    Graham Holdings Co

    GHCCommunication Services
    0.41%
  • 104

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.41%
  • 105

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.40%
  • 106

    Weatherford International Plc

    WFRDUnknown
    0.40%
  • 107

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.39%
  • 108

    Thg Holdings Plc

    THGUnknown
    0.39%
  • 109

    GXO Logistics, Inc.

    GXOIndustrials
    0.37%
  • 110

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.37%
  • 111

    Gap Inc

    GAPConsumer Discretionary
    0.36%
  • 112

    Korn Ferry

    KFYIndustrials
    0.36%
  • 113

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.35%
  • 114

    Onespan Inc

    OSPNInformation Technology
    0.35%
  • 115

    Cirrus Logic Inc

    CRUSInformation Technology
    0.30%
  • 116

    Hub Group Inc

    HUBGIndustrials
    0.30%
  • 117

    Global Foundries Inc

    GFSInformation Technology
    0.29%
  • 118

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.25%
  • 119

    Other Assets And Liabilities

    Other
    0.01%
  • 120

    USD

    Other
    0.00%