Leuthold Select Industries ETF (LST) Holdings List

LST Geographic Exposure

LST's largest geographic exposure is United States at 83.1%, followed by Canada at 6.6%.

• United States

  83.1%
• Canada

  6.6%
• Singapore

  3.0%
• Ireland

  1.7%
• Bermuda

  1.7%
• Jersey

  0.9%

LST Currency Exposure

LST is exclusively exposed to USD.

• USD

  100.0%

LST Sector Exposure

LST's largest sector exposure is Technology at 27.1%, followed by Health Care at 18.1%.

• Technology

  27.1%
• Health Care

  18.1%
• Financials

  13.0%
• Industrials

  9.8%
• Consumer Discretionary

  9.6%
• Energy

  9.0%
• Materials

  6.6%
• Communications

  4.9%

LST Industry Exposure

LST's largest industry exposure is Electronic Equipment, Instruments & Components at 9.5%, followed by Biotechnology at 8.6%.

• Electronic Equipment, Instruments & Components

  9.5%
• Biotechnology

  8.6%
• Oil, Gas & Consumable Fuels

  8.5%
• Banks

  7.7%
• Metals & Mining

  6.6%
• Communications Equipment

  6.4%
• Air Freight & Logistics

  5.4%
• Semiconductors & Semiconductor Equipment

  5.3%
• Insurance

  5.3%
• Media

  4.9%
• Other

  29.9%

LST Sub-Industry Exposure

LST's largest sub-industry exposure is Biotechnology at 8.6%, followed by Electronic Manufacturing Services at 8.5%.

• Biotechnology

  8.6%
• Electronic Manufacturing Services

  8.5%
• Diversified Banks

  7.7%
• Communications Equipment

  6.4%
• Air Freight & Logistics

  5.4%
• Health Care Distributors

  4.6%
• Semiconductors

  4.3%
• Property & Casualty Insurance

  3.9%
• Diversified Metals & Mining

  3.7%
• Interactive Media & Services

  3.7%
• Other

  39.9%