LST Holdings — Leuthold Select Industries ETF

All 109 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)
Goldman Sachs Group Inc/The2.07%$2.73M
McKesson Corp2.07%$2.72M
Alphabet Inc2.05%$2.70M
Cardinal Health Inc2.01%$2.65M
FedEx Corp1.85%$2.43M
Cisco Systems Inc1.79%$2.36M
Meta Platforms Inc1.70%$2.24M
Microsoft Corp1.70%$2.24M
Jabil Inc1.68%$2.21M
Kinross Gold Corp1.66%$2.18M
Morgan Stanley1.62%$2.13M
Flex Ltd1.48%$1.95M
Cencora Inc1.46%$1.92M
United Parcel Service Inc1.45%$1.91M
Citigroup Inc1.44%$1.89M
JPMorgan Chase & Co1.41%$1.85M
Ericsson1.39%$1.83M
TE Connectivity PLC1.26%$1.66M
Regeneron Pharmaceuticals Inc1.25%$1.64M
Primoris Services Corp1.19%$1.57M
Gilead Sciences Inc1.19%$1.56M
Bank of America Corp1.19%$1.56M
IAMGOLD Corp1.18%$1.55M
Johnson & Johnson1.17%$1.54M
Magna International Inc1.17%$1.54M
Cibc1.16%$1.53M
HCA Healthcare Inc1.13%$1.49M
Dell Technologies Inc1.13%$1.49M
Amgen Inc1.13%$1.48M
Advanced Micro Devices Inc1.08%$1.42M
Deutsche Bank AG1.07%$1.41M
Vertex Pharmaceuticals Inc1.07%$1.41M
Laureate Education Inc1.07%$1.40M
F5 Inc1.04%$1.36M
EMCOR Group Inc1.03%$1.36M
SLB Ltd1.03%$1.35M
US Bank Mmda - Usbgfs 91.02%$1.35M
Dycom Industries Inc1.01%$1.33M
IBM1.00%$1.32M
NVIDIA Corp0.98%$1.30M
Barclays PLC0.97%$1.27M
Broadcom Inc0.96%$1.27M
Agnico Eagle Mines Ltd0.96%$1.27M
Garrett Motion Inc0.96%$1.27M
United Therapeutics Corp0.94%$1.24M
Bristol-Myers Squibb Co0.93%$1.23M
Baker Hughes Co0.93%$1.22M
Merck & Co Inc0.90%$1.18M
Biogen Inc0.89%$1.17M
Perdoceo Education Corp0.87%$1.14M
Tenet Healthcare Corp0.84%$1.11M
Gsk PLC0.84%$1.11M
Aptiv PLC0.83%$1.10M
Lear Corp0.83%$1.09M
NetScout Systems Inc0.82%$1.08M
Autoliv Inc0.81%$1.07M
Covista Inc0.81%$1.07M
Plexus Corp0.80%$1.06M
PNC Financial Services Group I0.78%$1.03M
Granite Construction Inc0.77%$1.02M
US Bancorp0.77%$1.02M
Universal Technical Institute0.77%$1.01M
Eldorado Gold Corp0.76%$1.01M
Shell PLC0.75%$990.17K
Delta Air Lines Inc0.75%$989.75K
CH Robinson Worldwide Inc0.74%$975.00K
Broadridge Financial Solutions0.74%$972.12K
Sanmina Corp0.74%$967.89K
Oceaneering International Inc0.73%$957.30K
Travelers Cos Inc/The0.72%$950.59K
SS&C Technologies Holdings Inc0.70%$925.64K
Rio Tinto PLC0.70%$924.32K
Crh PLC0.70%$918.43K
Sanofi SA0.69%$904.68K
Expeditors International of Wa0.68%$899.91K
Hartford Insurance Group Inc/T0.68%$899.41K
Equinox Gold Corp0.68%$893.27K
Tenaris SA0.66%$874.79K
Lam Research Corp0.66%$874.30K
Valmont Industries Inc0.64%$847.89K
Archrock Inc0.63%$834.89K
Allstate Corp/The0.62%$811.74K
StoneX Group Inc0.61%$808.48K
Maximus Inc0.59%$778.62K
Pan American Silver Corp0.57%$748.87K
Assurant Inc0.56%$742.73K
Weatherford International PLC0.55%$719.47K
Pearson PLC0.53%$701.86K
Visteon Corp0.53%$691.16K
Benchmark Electronics Inc0.52%$687.02K
NOV Inc0.52%$683.72K
NETGEAR Inc0.51%$671.89K
Universal Health Services Inc0.50%$656.46K
Devon Energy Corp0.50%$653.71K
Aecom0.48%$633.35K
CVS Health Corp0.47%$618.80K
GXO Logistics Inc0.47%$614.73K
Encompass Health Corp0.45%$593.63K
Graham Holdings Co0.43%$564.58K
Gap Inc/The0.42%$556.09K
Hudbay Minerals Inc0.42%$555.58K
Markel Group Inc0.42%$551.25K
CTS Corp0.40%$523.45K
Hub Group Inc0.39%$517.10K
Concentrix Corp0.37%$489.14K
Digi International Inc0.37%$483.69K
Urban Outfitters Inc0.37%$480.64K
Hanover Insurance Group Inc/Th0.36%$478.97K
White Mountains Insurance Grou0.28%$364.70K

LST overview: performance, fees, allocation and SEC filings