LST Holdings — Leuthold Select Industries ETF

All 120 reported holdings of Leuthold Select Industries ETF (LST) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
4370761022.21%$2.64M
Advanced Micro Devices Inc2.11%$2.52M
Dell Technologies Inc2.05%$2.45M
Flex Ltd2.04%$2.44M
Cardinal Health Inc1.94%$2.32M
Cisco Systems Inc1.84%$2.20M
Garrett Motion Inc1.65%$1.97M
McKesson Corp1.57%$1.88M
Jabil Inc1.56%$1.87M
Citigroup Inc1.53%$1.82M
25243q2051.51%$1.81M
FedEx Corp1.45%$1.74M
Meta Platforms Inc1.45%$1.73M
United Parcel Service Inc1.41%$1.69M
JPMorgan Chase & Co1.36%$1.62M
Dycom Industries Inc1.31%$1.56M
F5 Inc1.30%$1.55M
Sanmina Corp1.25%$1.49M
Cibc1.21%$1.45M
Bank of America Corp1.19%$1.43M
Magna International Inc1.18%$1.41M
Ericsson1.18%$1.41M
Lam Research Corp1.17%$1.40M
Devon Energy Corp1.16%$1.39M
Cencora Inc1.14%$1.36M
Kinross Gold Corp1.09%$1.31M
Barclays PLC1.05%$1.26M
TE Connectivity PLC1.05%$1.26M
02079k3051.05%$1.26M
Plexus Corp1.03%$1.23M
Vertex Pharmaceuticals Inc1.03%$1.23M
Broadcom Inc1.03%$1.23M
IBM1.02%$1.22M
EMCOR Group Inc1.01%$1.21M
Amgen Inc1.01%$1.21M
8552441090.98%$1.17M
NetScout Systems Inc0.97%$1.15M
Laureate Education Inc0.95%$1.14M
0846707020.92%$1.10M
Gilead Sciences Inc0.92%$1.10M
Biogen Inc0.91%$1.09M
Regeneron Pharmaceuticals Inc0.89%$1.06M
Granite Construction Inc0.89%$1.06M
IAMGOLD Corp0.86%$1.03M
Valmont Industries Inc0.84%$1.01M
Merck & Co Inc0.83%$987.14K
7185461040.82%$982.91K
SLB Ltd0.80%$957.32K
PNC Financial Services Group I0.80%$956.81K
Lear Corp0.79%$949.28K
Benchmark Electronics Inc0.79%$944.17K
Universal Technical Institute0.78%$934.87K
US Bancorp0.77%$922.43K
Autoliv Inc0.77%$920.53K
912797qw00.76%$911.00K
Bristol-Myers Squibb Co0.76%$909.13K
Covista Inc0.76%$903.29K
RenaissanceRe Holdings Ltd0.75%$898.41K
United Therapeutics Corp0.74%$888.06K
Baker Hughes Co0.74%$887.39K
Qualys Inc0.73%$871.82K
Tenet Healthcare Corp0.72%$864.12K
Primoris Services Corp0.72%$856.20K
Everest Group Ltd0.71%$854.49K
Oceaneering International Inc0.71%$852.05K
Travelers Cos Inc/The0.71%$852.04K
Expeditors International of Wa0.70%$834.78K
HF Sinclair Corp0.69%$825.77K
Gsk PLC0.69%$821.74K
0010551020.67%$797.82K
Archrock Inc0.66%$786.92K
Perdoceo Education Corp0.64%$767.42K
Rio Tinto PLC0.64%$767.22K
Agnico Eagle Mines Ltd0.64%$761.69K
Aptiv PLC0.63%$757.92K
Allstate Corp/The0.62%$737.61K
Crh PLC0.61%$730.49K
Assurant Inc0.61%$726.64K
Eldorado Gold Corp0.59%$709.85K
CVS Health Corp0.59%$700.77K
Hartford Insurance Group Inc/T0.58%$691.89K
Analog Devices Inc0.57%$679.96K
Tenaris SA0.56%$675.31K
Pearson PLC0.55%$662.18K
Expand Energy Corp0.55%$653.29K
Shell PLC0.55%$651.57K
7427181090.52%$619.62K
QUALCOMM Inc0.51%$612.58K
HealthEquity Inc0.51%$605.87K
PBF Energy Inc0.51%$603.91K
GLOBALFOUNDRIES Inc0.50%$601.02K
Mercury General Corp0.50%$598.24K
Markel Group Inc0.49%$587.86K
Digi International Inc0.49%$587.16K
NETGEAR Inc0.47%$559.98K
CTS Corp0.47%$559.85K
NXP Semiconductors NV0.47%$559.25K
Ovintiv Inc0.45%$543.14K
NOV Inc0.45%$542.33K
Antero Resources Corp0.44%$531.91K
Hudbay Minerals Inc0.44%$521.12K
Hub Group Inc0.43%$516.98K
Graham Holdings Co0.43%$512.50K
CNX Resources Corp0.42%$505.86K
Paycom Software Inc0.42%$505.36K
Weatherford International PLC0.42%$503.59K
GXO Logistics Inc0.41%$493.36K
APA Corp0.41%$492.46K
Encompass Health Corp0.41%$489.63K
Pan American Silver Corp0.40%$481.45K
Hanover Insurance Group Inc/Th0.40%$474.70K
White Mountains Insurance Grou0.40%$472.73K
Diodes Inc0.39%$471.25K
Equinox Gold Corp0.39%$467.73K
Urban Outfitters Inc0.37%$444.43K
Cirrus Logic Inc0.37%$439.80K
Universal Health Services Inc0.36%$430.90K
Fedex Freight Holding Co Inc0.35%$419.02K
Gap Inc/The0.30%$354.12K
Versigent PLC0.14%$172.83K

LST overview: performance, fees, allocation and SEC filings