Leuthold Select Industries ETF (LST) Holdings List

LST Geographic Exposure

LST's largest geographic exposure is United States at 82.5%, followed by Canada at 5.7%.

• United States

  82.5%
• Canada

  5.7%
• Bermuda

  2.8%
• Singapore

  1.4%
• Ireland

  1.1%
• Israel

  0.8%
• Netherlands

  0.4%
• Cayman Islands

  0.3%

LST Currency Exposure

LST is predominantly exposed to USD at 91.7%, followed by CAD at 2.3%.

• USD

  91.7%
• CAD

  2.3%

LST Sector Exposure

LST's largest sector exposure is Technology at 32.8%, followed by Health Care at 19.7%.

• Technology

  32.8%
• Health Care

  19.7%
• Financials

  15.1%
• Energy

  8.9%
• Industrials

  6.5%
• Materials

  5.6%
• Communications

  4.5%
• Consumer Discretionary

  3.4%

LST Industry Exposure

LST's largest industry exposure is Biotechnology at 9.5%, followed by Oil, Gas & Consumable Fuels at 8.4%.

• Biotechnology

  9.5%
• Oil, Gas & Consumable Fuels

  8.4%
• Software

  8.2%
• Insurance

  7.6%
• Banks

  7.5%
• Semiconductors & Semiconductor Equipment

  7.5%
• Electronic Equipment, Instruments & Components

  6.7%
• Metals & Mining

  5.6%
• Communications Equipment

  5.3%
• Health Care Technology

  4.8%
• Other

  24.8%

LST Sub-Industry Exposure

LST's largest sub-industry exposure is Biotechnology at 9.5%, followed by Diversified Banks at 7.5%.

• Biotechnology

  9.5%
• Diversified Banks

  7.5%
• Systems Software

  6.9%
• Semiconductors

  6.6%
• Electronic Manufacturing Services

  5.6%
• Communications Equipment

  5.3%
• Health Care Distributors

  4.8%
• Air Freight & Logistics

  4.6%
• Property & Casualty Insurance

  4.1%
• Interactive Media & Services

  4.0%
• Other

  36.8%