Stock Taper
EXCHANGE TRADED FUND

LST

Leuthold Select Industries ETF
$47.60 ▲ 0.34%
+$0.16 TODAY

FUND FACTS

Manager Leuthold
Assets $201.87M
Expense ratio 0.65%
Inception Jun 19, 2000
Asset class Equity
Holdings 113
Volume 7.69K
Avg volume 91.24K

ABOUT THIS FUND

This fund's objective is to deliver long-term growth in value for its investors. It achieves this by predominantly allocating its capital to a broad array of equity instruments traded on American exchanges. These include common shares, preferred shares, convertible preferred shares, warrants, options, and American Depositary Receipts. The portfolio encompasses companies of all market capitalizations and industries, utilizing both growth-focused and value-oriented investment approaches.

PRICE

$47.60 ▲ UP 0.34% (+$0.16)
$47.30$47.40$47.50$47.609:30 AM10:13 AM10:57 AM11:41 AM12:24 PM1:08 PM1:51 PM47.60

HOLDINGS

TOP 20 OF 113 · 31.68% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DELL Dell Technologies Inc. 2.62% 9.42K $5.3M
03 GOOGL Alphabet Inc. 2.09% 12.28K $4.22M
04 MSFT Microsoft Corporation 2.06% 8.04K $4.16M
05 META Meta Platforms, Inc. 1.85% 5.12K $3.73M
06 MCK McKesson Corporation 1.84% 4.12K $3.72M
07 CAH Cardinal Health, Inc. 1.84% 16.24K $3.71M
08 CSCO Cisco Systems, Inc. 1.73% 31.16K $3.5M
09 FLEX Flex Ltd. 1.45% 25.06K $2.92M
10 FFIV F5, Inc. 1.39% 6.17K $2.8M
11 C Citigroup Inc. 1.38% 21.66K $2.78M
12 JPM JPMorgan Chase & Co. 1.35% 8.23K $2.73M
13 FDX FedEx Corporation 1.33% 9.23K $2.68M
14 NOW ServiceNow, Inc. 1.28% 19.27K $2.59M
16 COR Cencora, Inc. 1.23% 8K $2.47M
17 JBL Jabil Inc. 1.21% 8.04K $2.45M
18 UPS United Parcel Service, Inc. 1.20% 26.09K $2.43M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 84.87% OF THE FUND
United States 84.87%
Canada 5.55%
United Kingdom 2.74%
Bermuda 2.09%
Ireland 1.13%
Sweden 0.97%
— Other 0.96%
Israel 0.73%
Luxembourg 0.56%
Netherlands 0.40%