LST holdings
All 120 positions of Leuthold Select Industries ETF. as of Oct 16, 2026third-party data
These holdings are a third-party snapshot of the fund, priced at the close of Oct 16, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
120
Top 10 weight
18.4%
Effective holdings
94.1
1 / sum of squared weights
In stocks
96.3%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Country not reported.
Holdings
as of Oct 16, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | Equity | 2.10% | $4.3M | 8,185 | |
| 2 | DELLDell Technologies Inc. | Equity | 2.10% | $4.3M | 9,582 | |
| 3 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.06% | $4.3M | 12,491 | |
| 4 | MCKMcKesson Corporation | Equity | 2.04% | $4.2M | 4,195 | |
| 5 | CAHCardinal Health, Inc. | Equity | 2.04% | $4.2M | 16,522 | |
| 6 | AMDAdvanced Micro Devices | Equity | 1.88% | $3.9M | 7,321 | |
| 7 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.79% | $3.7M | 5,210 | |
| 8 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 1.65% | $3.4M | 31,712 | |
| 9 | JPMJPMorgan Chase & Co. | Equity | 1.38% | $2.8M | 8,371 | |
| 10 | NOWSERVICENOW, INC. | Equity | 1.35% | $2.8M | 19,605 | |
| 11 | CORCencora, Inc. | Equity | 1.35% | $2.8M | 8,145 | |
| 12 | FFIVF5, Inc. Common Stock | Equity | 1.35% | $2.8M | 6,280 | |
| 13 | RNRRenaissanceRe Holdings Ltd. | Equity | 1.34% | $2.8M | 7,853 | |
| 14 | FDXFedEx Corporation | Equity | 1.34% | $2.8M | 9,388 | |
| 15 | MPCMARATHON PETROLEUM CORPORATION | Equity | 1.33% | $2.8M | 5,755 | |
| 16 | CCitigroup Inc. | Equity | 1.33% | $2.7M | 22,046 | |
| 17 | EGEverest Group, Ltd. | Equity | 1.26% | $2.6M | 6,659 | |
| 18 | UPSUnited Parcel Service, Inc. Class B | Equity | 1.26% | $2.6M | 26,552 | |
| 19 | PAYCPAYCOM SOFTWARE, INC. | Equity | 1.25% | $2.6M | 10,230 | |
| 20 | DINOHF Sinclair Corporation | Equity | 1.22% | $2.5M | 20,021 | |
| 21 | AMGNAmgen Inc | Equity | 1.18% | $2.4M | 5,609 | |
| 22 | CMCanadian Imperial Bank of Commerce | Equity | 1.16% | $2.4M | 21,349 | |
| 23 | CVXChevron Corporation | Equity | 1.12% | $2.3M | 10,301 | |
| 24 | FLEXFlex Ltd. Ordinary Shares | Equity | 1.12% | $2.3M | 25,498 | |
| 25 | GILDGilead Sciences Inc | Equity | 1.12% | $2.3M | 14,732 | |
| 26 | XOMExxonMobil Holdings Corporation | Equity | 1.11% | $2.3M | 12,841 | |
| 27 | JBLJabil Inc. | Equity | 1.10% | $2.3M | 8,178 | |
| 28 | ERICEricsson American Depositary Shares | Equity | 1.10% | $2.3M | 214,432 | |
| 29 | Kinross Gold Corp | Other | 1.09% | $2.3M | 93,757 | |
| 30 | TELTE Connectivity plc | Equity | 1.09% | $2.2M | 10,575 | |
| 31 | REGNRegeneron Pharmaceuticals Inc | Equity | 1.09% | $2.2M | 2,841 | |
| 32 | EOGEOG Resources, Inc. | Equity | 1.08% | $2.2M | 14,074 | |
| 33 | RGAReinsurance Group of America, Incorporated | Equity | 1.08% | $2.2M | 8,329 | |
| 34 | BACBank of America Corporation | Equity | 1.05% | $2.2M | 42,334 | |
| 35 | JNJJohnson & Johnson | Equity | 1.04% | $2.1M | 8,358 | |
| 36 | NVDANvidia Corp | Equity | 1.03% | $2.1M | 9,902 | |
| 37 | VRTXVertex Pharmaceuticals Inc | Equity | 1.01% | $2.1M | 4,186 | |
| 38 | THCTenet Healthcare Corporation New | Equity | 1.01% | $2.1M | 7,814 | |
| 39 | LAURLaureate Education, Inc. Common Stock | Equity | 1.00% | $2.1M | 53,210 | |
| 40 | ELVElevance Health, Inc. | Equity | 0.99% | $2.0M | 4,759 | |
| 41 | Iamgold Corp | Other | 0.97% | $2.0M | 110,207 | |
| 42 | BIIBBiogen Inc. Common Stock | Equity | 0.96% | $2.0M | 8,535 | |
| 43 | US BANK MMDA - USBGFS 9 | Other | 0.95% | $2.0M | 1,955,080 | |
| 44 | QLYSQualys, Inc. Common Stock | Equity | 0.94% | $1.9M | 10,748 | |
| 45 | HCAHCA Healthcare, Inc. | Equity | 0.94% | $1.9M | 4,225 | |
| 46 | MRKMerck & Co., Inc. | Equity | 0.92% | $1.9M | 13,007 | |
| 47 | PBFPBF ENERGY INC. | Equity | 0.92% | $1.9M | 22,426 | |
| 48 | BCSBarclays PLC | Equity | 0.88% | $1.8M | 79,392 | |
| 49 | AVGOBroadcom Inc. Common Stock | Equity | 0.87% | $1.8M | 5,453 | |
| 50 | SANMSanmina Corp | Equity | 0.85% | $1.7M | 9,942 | |
| 51 | SLBSLB Limited | Equity | 0.84% | $1.7M | 34,863 | |
| 52 | ADPAutomatic Data Processing | Equity | 0.84% | $1.7M | 5,965 | |
| 53 | NTCTNetscout Systems Inc | Equity | 0.83% | $1.7M | 44,906 | |
| 54 | EXPDExpeditors International of Washington, Inc. | Equity | 0.82% | $1.7M | 8,672 | |
| 55 | TRVThe Travelers Companies, Inc. | Equity | 0.82% | $1.7M | 4,356 | |
| 56 | PFEPfizer Inc. | Equity | 0.81% | $1.7M | 56,143 | |
| 57 | PLXSPlexus Corp | Equity | 0.78% | $1.6M | 6,947 | |
| 58 | BMYBristol-Myers Squibb Co. | Equity | 0.77% | $1.6M | 26,712 | |
| 59 | CHKPCheck Point Software Technologies Ltd | Equity | 0.77% | $1.6M | 11,458 | |
| 60 | AEMAgnico Eagle Mines Ltd. | Equity | 0.76% | $1.6M | 8,318 | |
| 61 | OIIOceaneering International Inc. | Equity | 0.76% | $1.6M | 35,583 | |
| 62 | CVSACovista Inc. | Equity | 0.75% | $1.5M | 12,216 | |
| 63 | USBU.S. Bancorp | Equity | 0.74% | $1.5M | 25,851 | |
| 64 | SHELShell plc American Depositary Shares (Each represents two Ordinary shares) | Equity | 0.74% | $1.5M | 14,225 | |
| 65 | BKRBaker Hughes Company | Equity | 0.73% | $1.5M | 27,065 | |
| 66 | UTHRUnited Therapeutics Corp | Equity | 0.72% | $1.5M | 2,775 | |
| 67 | PAYXPaychex Inc | Equity | 0.72% | $1.5M | 13,234 | |
| 68 | LRCXLam Research Corp | Equity | 0.70% | $1.4M | 5,436 | |
| 69 | PNCPNC Financial Services Group | Equity | 0.69% | $1.4M | 6,589 | |
| 70 | Eldorado Gold Corp | Other | 0.67% | $1.4M | 38,665 | |
| 71 | GENGen Digital Inc. Common Stock | Equity | 0.67% | $1.4M | 57,241 | |
| 72 | PRDOPerdoceo Education Corporation | Equity | 0.66% | $1.4M | 40,596 | |
| 73 | PCTYPaylocity Holding Corporation Common Stock | Equity | 0.65% | $1.3M | 8,018 | |
| 74 | GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares) | Equity | 0.64% | $1.3M | 26,539 | |
| 75 | ALLThe Allstate Corporation | Equity | 0.63% | $1.3M | 5,230 | |
| 76 | AIZAssurant, Inc. | Equity | 0.63% | $1.3M | 4,552 | |
| 77 | PSOPearson plc | Equity | 0.62% | $1.3M | 70,570 | |
| 78 | DLTRDollar Tree Inc. | Equity | 0.60% | $1.2M | 9,941 | |
| 79 | OTHER ASSETS AND LIABILITIES | Cash | 0.59% | $1.2M | 1,225,109 | |
| 80 | TSTenaris S. A. | Equity | 0.59% | $1.2M | 20,624 | |
| 81 | HIGThe Hartford Insurance Group, Inc. | Equity | 0.58% | $1.2M | 8,842 | |
| 82 | TNETTRINET GROUP, INC. | Equity | 0.58% | $1.2M | 16,818 | |
| 83 | CCLCarnival Corporation Ltd. | Equity | 0.57% | $1.2M | 45,581 | |
| 84 | BHEBenchmark Electronics | Equity | 0.55% | $1.1M | 16,172 | |
| 85 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 0.55% | $1.1M | 8,174 | |
| 86 | ADIAnalog Devices, Inc. | Equity | 0.55% | $1.1M | 2,848 | |
| 87 | PATHUiPath, Inc. | Equity | 0.52% | $1.1M | 83,403 | |
| 88 | CVSCVS HEALTH CORPORATION | Equity | 0.51% | $1.1M | 11,460 | |
| 89 | EHCEncompass Health Corporation Common Stock | Equity | 0.51% | $1.0M | 8,181 | |
| 90 | HQYHealthEquity, Inc | Equity | 0.51% | $1.0M | 11,323 | |
| 91 | PRGSProgress Software Corp (DE) | Equity | 0.51% | $1.0M | 25,506 | |
| 92 | SPNTSiriusPoint Ltd. | Equity | 0.50% | $1.0M | 40,765 | |
| 93 | MCYMercury General Corp. | Equity | 0.47% | $971K | 9,445 | |
| 94 | AROCArchrock Inc | Equity | 0.47% | $968K | 32,754 | |
| 95 | MKLMarkel Group Inc. | Equity | 0.47% | $964K | 521 | |
| 96 | QCOMQualcomm Inc | Equity | 0.47% | $962K | 5,587 | |
| 97 | NOVNOV Inc. | Equity | 0.45% | $936K | 49,471 | |
| 98 | DGIIDigi International Inc | Equity | 0.45% | $925K | 13,230 | |
| 99 | URBNUrban Outfitters Inc | Equity | 0.45% | $918K | 10,603 | |
| 100 | EQXEquinox Gold Corp. | Equity | 0.44% | $909K | 81,490 | |
| 101 | UHSUniversal Health Services, Inc. Class B | Equity | 0.44% | $904K | 4,886 | |
| 102 | NTGRNETGEAR, Inc. | Equity | 0.43% | $895K | 40,596 | |
| 103 | GHCGRAHAM HOLDINGS COMPANY | Equity | 0.43% | $882K | 733 | |
| 104 | THGThe Hanover Insurance Group, Inc. | Equity | 0.42% | $864K | 3,708 | |
| 105 | RHIRobert Half Inc. | Equity | 0.39% | $809K | 24,291 | |
| 106 | PAASPan American Silver Corp. | Equity | 0.39% | $805K | 18,204 | |
| 107 | CTSCTS Corporation | Equity | 0.39% | $800K | 14,557 | |
| 108 | WTMWhite Mountains Insurance Group Ltd. | Equity | 0.39% | $799K | 370 | |
| 109 | WFRDWeatherford International plc Ordinary Shares | Equity | 0.39% | $795K | 10,439 | |
| 110 | GXOGXO Logistics, Inc. | Equity | 0.38% | $777K | 16,476 | |
| 111 | NXPINXP Semiconductors N.V. | Equity | 0.37% | $766K | 3,339 | |
| 112 | KFYKorn Ferry | Equity | 0.36% | $749K | 10,254 | |
| 113 | GAPThe Gap, Inc. | Equity | 0.36% | $742K | 32,092 | |
| 114 | OSPNOneSpan Inc. Common Stock | Equity | 0.33% | $687K | 39,231 | |
| 115 | DIODDiodes Inc | Equity | 0.29% | $604K | 7,288 | |
| 116 | GFSGlobalFoundries Inc. Ordinary Shares | Equity | 0.28% | $576K | 12,334 | |
| 117 | CRUSCirrus Logic Inc | Equity | 0.26% | $542K | 5,027 | |
| 118 | FDXFFedEx Freight Holding Company, Inc. | Equity | 0.26% | $531K | 4,692 | |
| 119 | HUBGHUB Group Inc | Equity | 0.26% | $528K | 19,971 | |
| 120 | US DOLLARS | Other | -0.58% | −$1.2M | 1,198,940 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | GSGoldman Sachs Group Inc/The | 2.07% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MSMorgan Stanley | 1.62% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Deutsche Bank AG | 1.07% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMDAdvanced Micro Devices Inc | 1.08% | 2.11% | −20.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DELLDell Technologies Inc | 1.13% | 2.05% | −20.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ELV084670702 | — | 0.92% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DALDelta Air Lines Inc | 0.75% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | RenaissanceRe Holdings Ltd | — | 0.75% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BRBroadridge Financial Solutions | 0.74% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | QLYSQualys Inc | — | 0.73% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Everest Group Ltd | — | 0.71% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SSNCSS&C Technologies Holdings Inc | 0.70% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DINOHF Sinclair Corp | — | 0.69% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SNYSanofi SA | 0.69% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DVNDevon Energy Corp | 0.50% | 1.16% | +230.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PFE001055102 | — | 0.67% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SNEXStoneX Group Inc | 0.61% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MMSMaximus Inc | 0.59% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ADIAnalog Devices Inc | — | 0.57% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Flex Ltd | 1.48% | 2.04% | −35.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | EXEExpand Energy Corp | — | 0.55% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | VCVisteon Corp | 0.53% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | QCOMQUALCOMM Inc | — | 0.51% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HQYHealthEquity Inc | — | 0.51% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PBFPBF Energy Inc | — | 0.51% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GLOBALFOUNDRIES Inc | — | 0.50% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MCYMercury General Corp | — | 0.50% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ACMAECOM | 0.48% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NXP Semiconductors NV | — | 0.47% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | OVVOvintiv Inc | — | 0.45% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ARAntero Resources Corp | — | 0.44% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CNXCNX Resources Corp | — | 0.42% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PAYCPaycom Software Inc | — | 0.42% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | APAAPA Corp | — | 0.41% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DIODDiodes Inc | — | 0.39% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CNXCConcentrix Corp | 0.37% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CRUSCirrus Logic Inc | — | 0.37% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FDXFFedex Freight Holding Co Inc | — | 0.35% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Versigent PLC | — | 0.14% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | White Mountains Insurance Grou | 0.28% | 0.40% | +74.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | JBLJabil Inc | 1.68% | 1.56% | −25.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MKLMarkel Group Inc | 0.42% | 0.49% | +33.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CSCOCisco Systems Inc | 1.79% | 1.84% | −21.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MAMastercard Inc | 1.35% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MSFTMicrosoft Corp | 2.86% | 1.70% | −21.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DELLDell Technologies Inc | — | 1.13% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | VG5960L103 | 1.10% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AMDAdvanced Micro Devices Inc | — | 1.08% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | IBMIBM | — | 1.00% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | NVDANVIDIA Corp | — | 0.98% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ELV553530106 | 0.97% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AVGOBroadcom Inc | — | 0.96% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | UNHUnitedHealth Group Inc | 0.96% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BKRBaker Hughes Co | — | 0.93% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | INTWFCSG Systems International Inc | 0.82% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | UBERUber Technologies Inc | 0.80% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | GTGoodyear Tire & Rubber Co/The | 0.75% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SHELShell PLC | — | 0.75% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DALDelta Air Lines Inc | — | 0.75% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BRBroadridge Financial Solutions | — | 0.74% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.