Leuthold Select Industries ETF Holdings

LST holds 119 stocks and 1 other position (cash and equivalents). The largest is Alphabet Inc. at 2.21%, and the ten largest make up 18.5% of assets. Holdings as of Jun 30, 2026.

All 119 stocks

Weight as a share of the fund's assets, Jun 30, 2026

LST holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Alphabet Inc.GOOGL	Communication	2.21%	0.28%	73	57
2	Advanced Micro Devices, Inc.AMD	Technology	2.11%	n/a	65	0
3	Dell Technologies Inc.DELL	Technology	2.05%	0.63%	82	67
4	Flex Ltd.FLEX	Technology	2.04%	n/a	62	0
5	Cardinal Health Inc.CAH	Consumer Discretionary	1.94%	0.81%	78	67
6	Cisco Systems, Inc.CSCO	Technology	1.84%	1.60%	42	66
7	Garrett Motion Inc.GTX	Consumer Discretionary	1.65%	1.70%	58	51
8	McKesson CorporationMCK	Consumer Discretionary	1.57%	0.33%	72	76
9	Jabil Inc.JBL	Technology	1.56%	0.13%	69	46
10	Citigroup Inc.C	Financials	1.53%	2.56%	61	53
11	Microsoft Corp.MSFT	Technology	1.51%	0.65%	64	76
12	FedEx CorporationFDX	Industrials	1.45%	1.78%	57	72
13	Meta Platforms IncMETA	Communication	1.45%	0.33%	83	58
14	United Parcel Service, Inc.UPS	Industrials	1.41%	5.56%	38	65
15	JPMorgan Chase & Co.JPM	Financials	1.36%	1.87%	92	64
16	Dycom Industries Inc.DY	Industrials	1.31%	n/a	77	0
17	F5 Inc.FFIV	Technology	1.30%	n/a	88	0
18	Sanmina CorporationSANM	Technology	1.25%	n/a	73	0
19	Canadian Imperial Bank of CommerceCM	Financials	1.21%	0.94%	92	46
20	Bank of America CorporationBAC	Financials	1.19%	2.79%	70	88
21	Magna International Inc.MGA	Consumer Discretionary	1.18%	2.38%	73	54
22	Ericsson Lm Telephone CoERIC	Technology	1.18%	n/a	n/a	n/a
23	Lam Research CorporationLRCX	Industrials	1.17%	0.47%	81	76
24	Devon Energy CorporationDVN	Energy	1.16%	1.69%	23	64
25	Cencora, Inc.COR	Consumer Discretionary	1.14%	0.69%	66	76

1-25 of 119

2550100

rows

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

LST positions other than stocks

Position	Type	Weight
742718109	Cash and equivalents	0.52%

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.