Leuthold Select Industries ETF (LST) Holdings List

LST Geographic Exposure

LST's largest geographic exposure is United States at 84.1%, followed by Canada at 6.6%.

• United States

  84.1%
• Canada

  6.6%
• Bermuda

  2.0%
• Singapore

  1.7%
• Ireland

  1.7%
• Jersey

  0.8%
• Netherlands

  0.5%
• Cayman Islands

  0.4%

LST Currency Exposure

LST is exclusively exposed to USD.

• USD

  100.0%

LST Sector Exposure

LST's largest sector exposure is Technology at 26.7%, followed by Health Care at 19.4%.

• Technology

  26.7%
• Health Care

  19.4%
• Financials

  14.2%
• Industrials

  9.7%
• Consumer Discretionary

  9.3%
• Energy

  8.5%
• Materials

  6.4%
• Communications

  4.4%

LST Industry Exposure

LST's largest industry exposure is Biotechnology at 9.2%, followed by Banks at 8.1%.

• Biotechnology

  9.2%
• Banks

  8.1%
• Oil, Gas & Consumable Fuels

  8.1%
• Semiconductors & Semiconductor Equipment

  7.5%
• Electronic Equipment, Instruments & Components

  7.4%
• Metals & Mining

  6.4%
• Insurance

  6.1%
• Communications Equipment

  5.6%
• Air Freight & Logistics

  5.3%
• Health Care Technology

  4.9%
• Other

  30.5%

LST Sub-Industry Exposure

LST's largest sub-industry exposure is Biotechnology at 9.2%, followed by Diversified Banks at 8.1%.

• Biotechnology

  9.2%
• Diversified Banks

  8.1%
• Semiconductors

  6.5%
• Electronic Manufacturing Services

  6.3%
• Communications Equipment

  5.6%
• Air Freight & Logistics

  5.3%
• Health Care Distributors

  4.9%
• Property & Casualty Insurance

  4.5%
• Interactive Media & Services

  3.8%
• Diversified Metals & Mining

  3.8%
• Other

  39.5%