Leuthold Select Industries ETF (LST) Holdings
LST holdings summary
as of Oct 25, 2026- Holdings
- 118 positions listed
- Top 10 weight
- 18.2% of net assets
- Effective holdings
- 96 equal-weight equivalent
- Largest holding
- MCK 2.11% McKesson Corporation
- Annual turnover
- — of the portfolio traded
Top 1018.2%
Top 2536.4%
Top 5060.4%
Top 10092.1%
All LST holdings
118 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MCK | McKesson Corporation | Healthcare | 2.11% | $4.4M | $117.15B | 26.9 |
| 2 | CAH | Cardinal Health, Inc. | Healthcare | 2.07% | $4.3M | $58.83B | 35.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 2.03% | $4.2M | $3.93T | 29.5 |
| 4 | DELL | Dell Technologies Inc. | Technology | 2.00% | $4.2M | $287.20B | 26.3 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 1.90% | $4.0M | $4.17T | 17.1 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 1.75% | $3.7M | $863.17B | 134.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 1.68% | $3.5M | $1.81T | 26.7 |
| 8 | CSCO | Cisco Systems, Inc. | Technology | 1.63% | $3.4M | $423.39B | 32.2 |
| 9 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.58% | $3.3M | $360.32B | 25.8 |
| 10 | NOW | ServiceNow, Inc. | Technology | 1.43% | $3.0M | $146.78B | 88.7 |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 1.40% | $2.9M | $14.59B | 6.1 |
| 12 | PAYC | Paycom Software, Inc. | Technology | 1.35% | $2.8M | $11.34B | 26.6 |
| 13 | FDX | FedEx Corporation | Industrials | 1.32% | $2.8M | $69.47B | 15.8 |
| 14 | UPS | United Parcel Service, Inc. | Industrials | 1.32% | $2.8M | $82.93B | 18.1 |
| 15 | EG | Everest Group, Ltd. | Financial Services | 1.29% | $2.7M | $14.92B | 8.2 |
| 16 | MPC | Marathon Petroleum Corporation | Energy | 1.26% | $2.6M | $134.25B | 16.6 |
| 17 | COR | Cencora | Healthcare | 1.26% | $2.6M | $65.06B | 25.3 |
| 18 | DINO | HF Sinclair Corporation | Energy | 1.19% | $2.5M | $22.27B | 11.9 |
| 19 | AMGN | Amgen Inc. | Healthcare | 1.17% | $2.4M | $233.82B | 26.9 |
| 20 | XOM | Exxon Mobil Corporation | Energy | 1.14% | $2.4M | $735.95B | 23.0 |
| 21 | CVX | Chevron Corporation | Energy | 1.13% | $2.4M | $441.34B | 21.2 |
| 22 | GILD | Gilead Sciences, Inc. | Healthcare | 1.12% | $2.3M | $193.67B | — |
| 23 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.12% | $2.3M | $81.41B | 19.6 |
| 24 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 1.11% | $2.3M | $17.42B | 11.7 |
| 25 | TEL | TE Connectivity Ltd. | Technology | 1.10% | $2.3M | $61.56B | 20.8 |
| 26 | EOG | EOG Resources, Inc. | Energy | 1.09% | $2.3M | $82.88B | 12.3 |
| 27 | BIIB | Biogen Inc. | Healthcare | 1.08% | $2.3M | $34.37B | 41.3 |
| 28 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.06% | $2.2M | $126.66B | 28.9 |
| 29 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.06% | $2.2M | $438.30B | 47.6 |
| 30 | TGT | Target Corporation | Consumer Defensive | 1.06% | $2.2M | $70.08B | 16.0 |
| 31 | JBL | Jabil Inc. | Technology | 1.03% | $2.1M | $29.16B | 28.5 |
| 32 | NVDA | NVIDIA Corporation | Technology | 1.03% | $2.1M | $5.17T | 27.1 |
| 33 | QLYS | Qualys, Inc. | Technology | 1.02% | $2.1M | $6.26B | 31.4 |
| 34 | JNJ | Johnson & Johnson | Healthcare | 1.02% | $2.1M | $615.87B | 38.8 |
| 35 | LAUR | Laureate Education, Inc. | Consumer Defensive | 1.02% | $2.1M | $5.32B | 17.6 |
| 36 | THC | Tenet Healthcare Corporation | Healthcare | 1.01% | $2.1M | $21.52B | 10.5 |
| 37 | CNC | Centene Corporation | Healthcare | 1.00% | $2.1M | $34.16B | — |
| 38 | ELV | Elevance Health Inc. | Healthcare | 1.00% | $2.1M | $92.88B | 19.0 |
| 39 | WMT | Walmart Inc. | Consumer Defensive | 1.00% | $2.1M | $945.50B | 43.0 |
| 40 | FLEX | Flex Ltd. | Technology | 0.92% | $1.9M | $33.42B | 38.7 |
| 41 | HCA | HCA Healthcare, Inc. | Healthcare | 0.91% | $1.9M | $99.34B | 15.4 |
| 42 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.90% | $1.9M | $23.30B | 15.1 |
| 43 | MRK | Merck & Co., Inc. | Healthcare | 0.90% | $1.9M | $360.08B | 115.8 |
| 44 | ADP | Automatic Data Processing, Inc. | Technology | 0.86% | $1.8M | $114.48B | 26.4 |
| 45 | PFE | Pfizer Inc. | Healthcare | 0.85% | $1.8M | $168.60B | 38.9 |
| 46 | HPQ | HP Inc. | Technology | 0.84% | $1.8M | $27.06B | 11.5 |
| 47 | PBF | PBF Energy Inc. | Energy | 0.82% | $1.7M | $10.02B | 7.4 |
| 48 | SLB | Schlumberger Limited | Energy | 0.82% | $1.7M | $73.47B | 23.9 |
| 49 | TRV | The Travelers Companies, Inc. | Financial Services | 0.82% | $1.7M | $81.25B | 10.5 |
| 50 | AVGO | Broadcom Inc. | Technology | 0.81% | $1.7M | $1.57T | 43.3 |
| 51 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.79% | $1.7M | $14.08B | 14.1 |
| 52 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.79% | $1.7M | $25.47B | 28.5 |
| 53 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.79% | $1.6M | $13.00B | 21.7 |
| 54 | DG | Dollar General Corporation | Consumer Defensive | 0.78% | $1.6M | $29.64B | 17.4 |
| 55 | PAYX | Paychex, Inc. | Technology | 0.78% | $1.6M | $39.74B | 22.1 |
| 56 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 0.78% | $1.6M | $162.63B | 17.8 |
| 57 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.77% | $1.6M | $122.05B | 13.2 |
| 58 | CVSA | Covista Inc. | Consumer Defensive | 0.77% | $1.6M | $4.29B | 16.9 |
| 59 | SNX | TD SYNNEX Corporation | Technology | 0.77% | $1.6M | $19.69B | 15.0 |
| 60 | UTHR | United Therapeutics Corporation | Healthcare | 0.76% | $1.6M | $22.87B | 19.1 |
| 61 | ARW | Arrow Electronics, Inc. | Technology | 0.74% | $1.5M | $10.92B | 13.7 |
| 62 | BKR | Baker Hughes Company | Energy | 0.73% | $1.5M | $55.29B | 17.9 |
| 63 | SANM | Sanmina Corporation | Technology | 0.72% | $1.5M | $9.42B | 31.4 |
| 64 | PLXS | Plexus Corp. | Technology | 0.71% | $1.5M | $6.14B | 34.0 |
| 65 | L3H | SHELL PLC WI ADR/2 | Energy | 0.71% | $1.5M | — | — |
| 66 | WDC | Western Digital Corporation | Technology | 0.70% | $1.5M | $124.28B | 12.3 |
| 67 | GEN | Gen Digital Inc. | Technology | 0.68% | $1.4M | $14.46B | 14.1 |
| 68 | PCTY | Paylocity Holding Corporation | Technology | 0.68% | $1.4M | $9.21B | 33.8 |
| 69 | GSK | GSK plc | Healthcare | 0.66% | $1.4M | $99.19B | 15.6 |
| 70 | GIB-A | CGI Inc | Technology | 0.65% | $1.4M | — | — |
| 71 | ALL | The Allstate Corporation | Financial Services | 0.64% | $1.3M | $62.68B | 5.0 |
| 72 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.64% | $1.3M | $2.11B | 12.3 |
| 73 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.63% | $1.3M | $29.74B | 14.2 |
| 74 | AIZ | Assurant, Inc. | Financial Services | 0.63% | $1.3M | $13.97B | 13.6 |
| 75 | IT | Gartner, Inc. | Technology | 0.61% | $1.3M | $12.97B | 18.6 |
| 76 | OII | Oceaneering International, Inc. | Energy | 0.61% | $1.3M | $4.36B | 12.7 |
| 77 | PSO | Pearson plc | Communication Services | 0.61% | $1.3M | $10.96B | 27.2 |
| 78 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.61% | $1.3M | $48.50B | 10.7 |
| 79 | CVE | Cenovus Energy Inc | Energy | 0.61% | $1.3M | — | — |
| 80 | TNET | TriNet Group, Inc. | Industrials | 0.61% | $1.3M | $3.25B | 18.8 |
| 81 | FIS | Fidelity National Information Services, Inc. | Technology | 0.60% | $1.3M | $18.57B | 5.5 |
| 82 | LRCX | Lam Research Corporation | Technology | 0.59% | $1.2M | $330.30B | 45.8 |
| 83 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.59% | $1.2M | $34.83B | 11.4 |
| 84 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.59% | $1.2M | $36.60B | 9.6 |
| 85 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.58% | $1.2M | $16.27B | 26.6 |
| 86 | HQY | HealthEquity, Inc. | Healthcare | 0.57% | $1.2M | $7.61B | 33.2 |
| 87 | PRGS | Progress Software Corporation | Technology | 0.57% | $1.2M | $1.67B | 18.8 |
| 88 | CVS | CVS Health Corporation | Healthcare | 0.54% | $1.1M | $118.13B | 24.3 |
| 89 | PATH | UiPath Inc. | Technology | 0.53% | $1.1M | $6.70B | 19.2 |
| 90 | TS | Tenaris S.A. | Energy | 0.53% | $1.1M | $29.98B | 15.8 |
| 91 | WEX | WEX Inc. | Technology | 0.52% | $1.1M | $6.20B | 18.1 |
| 92 | SCSC | ScanSource, Inc. | Technology | 0.52% | $1.1M | $1.21B | 16.5 |
| 93 | EHC | Encompass Health Corporation | Healthcare | 0.52% | $1.1M | $12.61B | 21.4 |
| 94 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.51% | $1.1M | $5.24B | 32.7 |
| 95 | ADT | ADT Inc. | Industrials | 0.51% | $1.1M | $5.02B | 9.4 |
| 96 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.50% | $1.1M | $2.27B | 22.1 |
| 97 | SPNT | SiriusPoint Ltd. | Financial Services | 0.50% | $1.1M | $2.92B | 6.2 |
| 98 | AVT | Avnet, Inc. | Technology | 0.50% | $1.0M | $7.40B | 23.3 |
| 99 | BHE | Benchmark Electronics, Inc. | Technology | 0.50% | $1.0M | $2.54B | 48.4 |
| 100 | INGM | Ingram Micro Holding Corporation | Technology | 0.49% | $1.0M | $6.14B | 14.6 |
| 101 | MCY | Mercury General Corporation | Financial Services | 0.46% | $960,477.77 | $5.69B | 6.1 |
| 102 | RHI | Robert Half International Inc. | Industrials | 0.46% | $952,546.84 | $3.41B | 29.0 |
| 103 | MKL | Markel Corporation | Financial Services | 0.45% | $948,163.96 | $22.92B | 10.2 |
| 104 | GHC | Graham Holdings Company | Industrials | 0.45% | $936,893.68 | $5.10B | 9.7 |
| 105 | AROC | Archrock, Inc. | Energy | 0.44% | $924,162.45 | $5.18B | 15.9 |
| 106 | UHS | Universal Health Services, Inc. | Healthcare | 0.44% | $921,240.52 | $10.91B | 7.6 |
| 107 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.43% | $895,151.93 | $7.42B | 13.5 |
| 108 | NOV | NOV Inc. | Energy | 0.42% | $883,046.82 | $6.75B | 70.1 |
| 109 | WFRD | Weatherford International plc | Energy | 0.42% | $870,106.87 | $5.45B | 15.0 |
| 110 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.41% | $860,923.69 | $8.11B | 11.2 |
| 111 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.39% | $820,225.48 | $5.16B | 4.9 |
| 112 | GXO | GXO Logistics, Inc. | Industrials | 0.38% | $800,815.56 | $5.41B | 41.8 |
| 113 | KFY | Korn Ferry | Industrials | 0.37% | $774,309.55 | $4.09B | 13.8 |
| 114 | OSPN | OneSpan Inc. | Technology | 0.37% | $764,082.82 | $644.9M | 9.9 |
| 115 | CTS | CTS Corporation | Technology | 0.36% | $746,551.28 | $1.57B | 23.0 |
| 116 | GAP | The Gap, Inc. | Consumer Cyclical | 0.34% | $711,488.21 | $8.12B | 7.0 |
| 117 | HUBG | Hub Group, Inc. | Industrials | 0.25% | $516,554.21 | $1.62B | 15.2 |
| 118 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.24% | $501,318.47 | $16.93B | 25.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($208.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LST sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.3% | 38 | MSFT, DELL, AMD |
| Healthcare | 23.5% | 23 | MCK, CAH, UNH |
| Energy | 11.9% | 15 | MPC, DINO, XOM |
| Financial Services | 9.3% | 13 | RNR, EG, RGA |
| Consumer Defensive | 9.3% | 11 | COST, TGT, LAUR |
| Industrials | 7.3% | 12 | FDX, UPS, EXPD |
| Communication Services | 4.2% | 3 | GOOGL, META, PSO |
| Consumer Cyclical | 1.4% | 3 | CCL, URBN, GAP |
Sum of the weights of the holdings in each sector.
LST top industries
Drug Manufacturers - General
7.6%
Software - Infrastructure
6.5%
Discount Stores
6.1%
Software - Application
5.6%
Medical Distribution
5.4%
Electronic Components
5.3%
Integrated Freight & Logistics
4.9%
Insurance - Reinsurance
4.3%
Healthcare Plans
4.1%
Oil & Gas Equipment & Services
4.0%
Insurance - Property & Casualty
3.8%
Semiconductors
3.6%
Oil & Gas Integrated
3.6%
Internet Content & Information
3.6%
Computer Hardware
3.5%
LST overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 20.0% | 62 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 19.0% | 110 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 18.0% | 19 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 13.8% | 11 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 2.9% | 23 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 13 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LST portfolio
Leuthold Select Industries ETF holds 118 positions. The ten largest make up 18.2% of the fund and the top 50 60.4%, so it behaves like a portfolio of about 96 equally weighted stocks. The biggest positions are McKesson Corporation (2.11%), Cardinal Health, Inc. (2.07%), Microsoft Corporation (2.03%), Dell Technologies Inc. (2.00%), Alphabet Inc. (1.90%).
By sector, Technology is 32.3%, Healthcare is 23.5%, Energy is 11.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LST chart, LST performance, LST dividends, LST valuation, LST overview.
LST holdings FAQ
How many holdings does LST have?
LST holds 118 positions as of October 25, 2026.
What are the top 10 holdings of LST?
The ten largest holdings are McKesson Corporation (2.11%), Cardinal Health, Inc. (2.07%), Microsoft Corporation (2.03%), Dell Technologies Inc. (2.00%), Alphabet Inc. (1.90%), Advanced Micro Devices, Inc. (1.75%), Meta Platforms, Inc. (1.68%), Cisco Systems, Inc. (1.63%), UnitedHealth Group Incorporated (1.58%), ServiceNow, Inc. (1.43%). Together they are 18.2% of the fund.
What percentage of LST is McKesson Corporation?
McKesson Corporation is the largest holding at 2.11% of net assets, about $4.4M of the fund's $208.7M.
Which sector is the largest in LST?
Technology is the largest sector at 32.3%, followed by Healthcare (23.5%) and Energy (11.9%), based on the sectors of the individual holdings.
How concentrated is LST?
The top 10 holdings are 18.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LST behaves like a portfolio of about 96 equally weighted stocks.