LST ETF

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Showing top 20 of 110 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A2.28%9,027$2.99M••••••••••••••••••••••
2MCKMckesson Corp2.21%3,026$2.90M••••••••••••••••••••••
3JBLJabil Inc2.17%11,799$2.85M••••••••••••••••••••••
4GSGoldman Sachs Group Inc - Eln2.10%3,103$2.76M••••••••••••••••••••••
5KGC:CAKinross Gold Corp2.10%88,084$2.75M••••••••••••••••••••••
6CAHCardinal Health2.08%12,038$2.73M••••••••••••••••••••••
7METAMeta Platforms, Inc.1.92%3,769$2.53M••••••••••••••••••••••
8CSCOCisco Systems Inc1.83%29,219$2.41M••••••••••••••••••••••
9FDXFedex Corp1.82%6,566$2.39M••••••••••••••••••••••
10FLEX:SIFlex Ltd1.79%39,100$2.35M••••••••••••••••••••••
11MSFTMicrosoft Corp1.74%5,808$2.29M••••••••••••••••••••••
12MS.PR.EMorgan Stanley MS.PR.E1.66%12,437$2.19M••••••••••••••••••••••
13UPSUnited Parcel Service Inc1.66%18,691$2.18M••••••••••••••••••••••
14CORCencora Inc1.58%5,892$2.07M••••••••••••••••••••••
15IMG:CAIamgold Corp1.53%112,032$2.01M••••••••••••••••••••••
16JPMJpmorgan Chase & Co1.43%6,047$1.88M••••••••••••••••••••••
17CCitigroup Inc.1.41%16,039$1.86M••••••••••••••••••••••
18ERIC.B:STEricsson Lm-B Shs1.30%156,376$1.71M••••••••••••••••••••••
19BACBank of America Corp.: Financials1.29%30,842$1.69M••••••••••••••••••••••
20DBK:FFDeutsche Bank Ag1.26%45,644$1.65M••••••••••••••••••••••
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LST ETF All Holdings

LST holdings total 110 positions. The top 10 holdings account for 20.3% of the fund, led by Alphabet Inc,class A at 2.3%, Mckesson Corp at 2.2%, Jabil Inc at 2.2%.

LST portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Health Care at 18.8%.

LST sector allocation provides a detailed breakdown. LST overlap tool shows how holdings compare to other funds in your portfolio.

LST ETF Holdings

110 of 110 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.28%
  • 2

    Mckesson Corp

    MCKHealth Care
    2.21%
  • 3

    Jabil Inc

    JBLInformation Technology
    2.17%
  • 4

    Goldman Sachs Group Inc - Eln

    GSFinancials
    2.10%
  • 5

    Kinross Gold Corp

    KGC:CAMaterials
    2.10%
  • 6

    Cardinal Health

    CAHHealth Care
    2.08%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    1.92%
  • 8

    Cisco Systems Inc

    CSCOInformation Technology
    1.83%
  • 9

    Fedex Corp

    FDXIndustrials
    1.82%
  • 10

    Flex Ltd

    FLEX:SIUnknown
    1.79%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    1.74%
  • 12

    Morgan Stanley MS.PR.E

    MS.PR.EFinancials
    1.66%
  • 13

    United Parcel Service Inc

    UPSIndustrials
    1.66%
  • 14

    Cencora Inc

    CORHealth Care
    1.58%
  • 15

    Iamgold Corp

    IMG:CAMaterials
    1.53%
  • 16

    Jpmorgan Chase & Co

    JPMFinancials
    1.43%
  • 17

    Citigroup Inc.

    CFinancials
    1.41%
  • 18

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    1.30%
  • 19

    Bank of America Corp.: Financials

    BACFinancials
    1.29%
  • 20

    Deutsche Bank Ag

    DBK:FFUnknown
    1.26%
  • 21

    Gilead Sciences Inc

    GILDHealth Care
    1.23%
  • 22

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    1.22%
  • 23

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    1.19%
  • 24

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.19%
  • 25

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.19%
  • 26

    Amgen Inc.

    AMGNHealth Care
    1.13%
  • 27

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.12%
  • 28

    Barclays Plc

    BARC:LNUnknown
    1.12%
  • 29

    Johnson & Johnson

    JNJHealth Care
    1.10%
  • 30

    Dycom Industries Inc

    DYIndustrials
    1.08%
  • 31

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.06%
  • 32

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.06%
  • 33

    Laureate Education Inc

    LAURConsumer Discretionary
    1.02%
  • 34

    Emcor Group Inc

    EMEIndustrials
    0.97%
  • 35

    Schlumberger Nv.

    SLBEnergy
    0.96%
  • 36

    F5 Inc

    FFIVUnknown
    0.94%
  • 37

    Garrett Motion Inc

    GTXIndustrials
    0.93%
  • 38

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.93%
  • 39

    Aptiv Plc

    APTVUnknown
    0.92%
  • 40

    Autoliv Inc

    ALV:STUnknown
    0.92%
  • 41

    Lear Corp.

    LEAConsumer Discretionary
    0.90%
  • 42

    Bristol-myers Squibb (cvr)

    BMY.RUnknown
    0.88%
  • 43

    Agnico Gold Corp

    AEM:CAMaterials
    0.87%
  • 44

    Elevance Health Inc

    ELVFinancials
    0.87%
  • 45

    Biogen Inc. Com

    BIIBHealth Care
    0.87%
  • 46

    GSK plc

    GSK:LNUnknown
    0.87%
  • 47

    Merck & Company Inc

    MRKHealth Care
    0.86%
  • 48

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.86%
  • 49

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.85%
  • 50

    Us Bancorp

    USBFinancials
    0.85%
  • 51

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.84%
  • 52

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.84%
  • 53

    Tenet Healthcare Corporation 6.13 06/15/2030

    THCHealth Care
    0.84%
  • 54

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.81%
  • 55

    Eldorado Gold Corp

    ELD:CAMaterials
    0.79%
  • 56

    Crh Plc

    CRH:IEUnknown
    0.78%
  • 57

    Granite Construction Inc

    GVAIndustrials
    0.78%
  • 58

    Sanmina Corp - Common

    SANMInformation Technology
    0.78%
  • 59

    Plexus Corp

    PLXSInformation Technology
    0.77%
  • 60

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.75%
  • 61

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.75%
  • 62

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.75%
  • 63

    United Therapeutics Corp

    UTHRHealth Care
    0.73%
  • 64

    The Travelers Cos, Inc.

    TRVFinancials
    0.72%
  • 65

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.71%
  • 66

    Valmont Industries Inc

    VMIIndustrials
    0.71%
  • 67

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.70%
  • 68

    Maximus Inc

    MMSIndustrials
    0.70%
  • 69

    Uber Technologies Inc

    UBERCommunication Services
    0.70%
  • 70

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.69%
  • 71

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.67%
  • 72

    Rio Tinto Ltd

    RIO:LNUnknown
    0.66%
  • 73

    Sanofi SA

    SAN:PAUnknown
    0.65%
  • 74

    Allstate Corp.

    ALLFinancials
    0.62%
  • 75

    Equinox Gold Corp

    EQX:CAMaterials
    0.62%
  • 76

    Assurant Inc

    AIZFinancials
    0.61%
  • 77

    Bread Financial Holdings Inc

    BFHFinancials
    0.60%
  • 78

    Oceaneering Intl Inc.

    OIIEnergy
    0.59%
  • 79

    Raymond James Financial Inc.

    RJFFinancials
    0.59%
  • 80

    Universal Health Services Inc.

    UHSHealth Care
    0.58%
  • 81

    Weatherford International Plc

    WFT:IEUnknown
    0.56%
  • 82

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.56%
  • 83

    Visteon Corp

    VCConsumer Discretionary
    0.55%
  • 84

    Aecom Technology Corp

    ACMIndustrials
    0.54%
  • 85

    Archrock, Inc.

    AROCEnergy
    0.54%
  • 86

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.54%
  • 87

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.53%
  • 88

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.51%
  • 89

    Tenaris Sa /eur/

    0HXB:LUUnknown
    0.51%
  • 90

    Benchmark Electronics Inc

    BHEInformation Technology
    0.50%
  • 91

    Concentrix Corporation

    CNXCInformation Technology
    0.49%
  • 92

    GXO Logistics, Inc.

    GXOIndustrials
    0.49%
  • 93

    Molina Healthcare Inc Co

    MOHHealth Care
    0.49%
  • 94

    Nov Inc Common Stock

    NOVEnergy
    0.49%
  • 95

    Cvs Health Corp.

    CVSHealth Care
    0.48%
  • 96

    Gap Inc

    GAPConsumer Discretionary
    0.47%
  • 97

    Pearson Plc

    PSON:LNUnknown
    0.47%
  • 98

    Graham Holdings Co

    GHCCommunication Services
    0.46%
  • 99

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.46%
  • 100

    Lazard Inc

    LAZFinancials
    0.46%
  • 101

    Encompass Health Corp

    EHCHealth Care
    0.45%
  • 102

    Netgear Inc

    NTGRInformation Technology
    0.45%
  • 103

    Markel Group Inc

    MKLFinancials
    0.44%
  • 104

    Cts Corp.

    CTSInformation Technology
    0.43%
  • 105

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.40%
  • 106

    Hanover Insurance Group Inc/the

    THGAUnknown
    0.36%
  • 107

    Humana Inc.

    HUMFinancials
    0.34%
  • 108

    Digi International Inc

    DGIIInformation Technology
    0.33%
  • 109

    White Mountains Insurance

    WTMFinancials
    0.26%
  • 110

    Cash & Other

    Other
    0.01%