Stock Taper
EXCHANGE TRADED FUND

LST

Leuthold Select Industries ETF
$48.04 ▼ 0.56%
−$0.27 TODAY

FUND FACTS

Manager Leuthold
Assets $49.38M
Expense ratio 0.65%
Inception Dec 20, 2024
Asset class Equity
Holdings 113
Volume 23.89K
Avg volume 57.1K

ABOUT THIS FUND

The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts). It invests in companies of all sizes and industries as well as in “growth” stocks and “value” stocks.

PRICE

$48.04 ▼ DOWN 0.56% (−$0.27)
$48.00$48.15$48.30$48.459:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM48.04

HOLDINGS

TOP 20 OF 113 · 30.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DELL Dell Technologies Inc. 2.10% 8.26K $3.77M
02 GOOGL Alphabet Inc. 2.08% 10.76K $3.73M
03 MSFT Microsoft Corporation 2.02% 7.06K $3.62M
04 CAH Cardinal Health, Inc. 1.86% 14.24K $3.34M
05 MCK McKesson Corporation 1.80% 3.62K $3.23M
06 CSCO Cisco Systems, Inc. 1.68% 27.32K $3M
08 FDX FedEx Corporation 1.49% 8.09K $2.68M
09 META Meta Platforms, Inc. 1.45% 4.49K $2.6M
10 JPM JPMorgan Chase & Co. 1.44% 7.22K $2.58M
11 C Citigroup Inc. 1.41% 19K $2.52M
12 KGC Kinross Gold Corporation 1.41% 80.77K $2.53M
13 NOW ServiceNow, Inc. 1.36% 16.89K $2.44M
14 FLEX Flex Ltd. 1.35% 21.97K $2.43M
15 UPS United Parcel Service, Inc. 1.34% 22.88K $2.41M
16 BAC Bank of America Corporation 1.27% 36.48K $2.27M
17 COR Cencora, Inc. 1.26% 7.02K $2.26M
19 FFIV F5, Inc. 1.19% 5.42K $2.14M
20 JBL Jabil Inc. 1.19% 7.05K $2.13M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 84.19% OF THE FUND
United States 84.19%
Canada 6.32%
United Kingdom 2.86%
Bermuda 2.11%
Sweden 1.03%
Ireland 1.03%
Other 0.81%
Israel 0.76%
Luxembourg 0.54%
Netherlands 0.36%