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Leuthold Select Industries ETF (LST) Holdings

$36.61 -0.13 (-0.35%)
As of 07/18/2025 04:10 PM Eastern

Top 50 LST Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
4.33%1,921
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.72%1,132
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
3.27%552
4US DOLLARSN/A3.04%670,132
5
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
2.49%2,578
6
Jabil, Inc. stock logo
JBL
Jabil
$224.00
+0.8%
2.23%2,290
7US BANK MMDA - USBGFS 9N/A2.16%477,053
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.03%2,578
9
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
1.94%592
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
1.94%622
11
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.45
0.0%
1.75%2,331
12
Flex Ltd. stock logo
FLEX
Flex
$53.06
-0.2%
1.72%7,564
13Kinross Gold CorporationN/A1.66%23,104
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.55%1,182
15
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
1.53%1,141
16
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
1.53%2,417
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.49%4,782
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
1.47%1,400
19
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.43%578
20
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
1.28%5,971
21Deutsche Bank AktiengesellschaftN/A1.20%8,840
22
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.20%766
23
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
1.19%3,102
24
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
1.14%9,001
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$179.03
+0.8%
1.14%1,483
26
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$215.48
-0.9%
1.12%1,134
27
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.42
+0.5%
1.11%2,361
28
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
1.09%1,985
29IAMGOLD CorporationN/A1.05%31,295
30
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$360.91
-0.5%
1.02%597
31Agnico Eagle Mines LimitedN/A1.00%1,790
32
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
1.00%2,370
33
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$116.77
+0.2%
0.98%1,725
34
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.43
+0.9%
0.97%754
35Canadian Imperial Bank of CommerceN/A0.96%3,011
36
UGI Corporation stock logo
UGI
UGI
$36.34
+0.9%
0.96%5,888
37
Nokia Corporation stock logo
NOK
Nokia
$4.75
-0.6%
0.94%40,209
38
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.41
+0.2%
0.94%2,555
39
Barclays PLC stock logo
BCS
Barclays
$18.89
-0.6%
0.93%11,197
40
F5, Inc. stock logo
FFIV
F5
$302.17
+0.6%
0.92%702
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41
Stride, Inc. stock logo
LRN
Stride
$133.23
+0.4%
0.91%1,414
42
Ericsson stock logo
ERIC
Ericsson
$7.46
+1.1%
0.87%23,014
43
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$174.96
-0.1%
0.86%1,102
44
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.02
+0.2%
0.85%11,502
45
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.43
+0.4%
0.84%2,558
46
Spire Inc. stock logo
SR
Spire
$75.31
-0.1%
0.84%2,524
47
Concentrix Corporation stock logo
CNXC
Concentrix
$58.33
+1.4%
0.83%3,335
48
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$256.55
+0.1%
0.80%736
49
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$45.76
-0.1%
0.80%3,921
50
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$32.51
-0.1%
0.79%5,217

Geographic Exposure

  • United States
    84.1%
  • Canada
    5.7%
  • Singapore
    1.8%
  • Israel
    1.4%
  • Bermuda
    1.3%
  • Germany
    1.2%
  • Ireland
    1.2%
  • Liberia
    0.6%
  • Panama
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.5%
  • Financials
    20.9%
  • Communications
    16.8%
  • Consumer Discretionary
    10.6%
  • Health Care
    8.9%
  • Materials
    6.2%
  • Industrials
    4.9%
  • Utilities
    3.5%
  • Information Technology
    1.6%

Industry Exposure

  • Software
    13.2%
  • Media
    10.7%
  • Banks
    8.8%
  • Electronic Equipment, Instruments & Components
    7.4%
  • Diversified Consumer Services
    6.1%
  • Metals & Mining
    5.3%
  • Health Care Technology
    5.1%
  • Capital Markets
    4.7%
  • Insurance
    4.3%
  • Communications Equipment
    4.0%
  • Health Care Providers & Services
    3.9%
  • Hotels, Restaurants & Leisure
    3.6%
  • Utilities
    3.5%
  • Entertainment
    3.2%
  • Diversified Telecommunication Services
    3.0%
  • Diversified Financial Services
    2.6%
  • IT Services
    2.4%
  • Construction & Engineering
    2.3%
  • Professional Services
    1.7%
  • Road & Rail
    1.0%
  • Specialty Retail
    0.9%
  • Construction Materials
    0.9%

SubIndustry Exposure

  • Systems Software
    10.7%
  • Diversified Banks
    8.8%
  • Electronic Manufacturing Services
    6.2%
  • Interactive Media & Services
    5.7%
  • Health Care Distributors
    5.1%
  • Investment Banking & Brokerage
    4.7%
  • Property & Casualty Insurance
    4.3%
  • Movies & Entertainment
    4.3%
  • Diversified Metals & Mining
    4.1%
  • Communications Equipment
    4.0%
  • Education Services
    3.9%
  • Internet Services & Infrastructure
    3.6%
  • Gas Utilities
    3.5%
  • Alternative Carriers
    3.0%
  • Health Care Facilities
    2.9%
  • Consumer Finance
    2.6%
  • Hotels, Resorts & Cruise Lines
    2.6%
  • Construction & Engineering
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Application Software
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Gold
    1.1%
  • Cable & Satellite
    1.1%
  • Leisure Facilities
    1.0%
  • Trucking
    1.0%
  • Health Care Services
    0.9%
  • Automotive Retail
    0.9%
  • Colleges & Universities
    0.9%
  • Construction Materials
    0.9%
  • Data Processing & Outsourced S
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Internet & Direct Marketing Retail
    0.5%
  • Publishing & Broadcasting
    0.4%

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This page (NYSEARCA:LST) was last updated on 7/19/2025 by MarketBeat.com Staff
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