Leuthold Select Industries ETF

Leuthold Select Industries ETF reported 130 holdings worth US$120M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Leuthold Select Industries ETF reported 130 holdings worth US$120M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Advanced Micro Devices Inc and Dell Technologies Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
130
Value as reported
US$120M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C7,379US$2.64M2.2%
Advanced Micro Devices Inc4,339US$2.52M2.1%
Dell Technologies Inc.5,677US$2.45M2.0%
Flex Ltd.15,061US$2.44M2.0%
Cardinal Health, Inc.9,777US$2.32M1.9%
Cisco Systems, Inc.18,719US$2.2M1.8%
Garrett Motion Inc.54,325US$1.97M1.6%
Mckesson Corporation2,491US$1.88M1.6%
Jabil Inc.4,841US$1.87M1.6%
Citigroup, Inc.13,029US$1.82M1.5%
Microsoft Corp.4,848US$1.81M1.5%
Fedex Corporation5,554US$1.74M1.5%
Meta Platforms, Inc.3,080US$1.73M1.5%
United Parcel Service, Inc.15,689US$1.69M1.4%
Jp Morgan Chase & Co.4,963US$1.62M1.4%
Dycom Industries, Inc.3,086US$1.56M1.3%
F5, Inc.3,724US$1.55M1.3%
Sanmina Corporation5,895US$1.49M1.2%
Canadian Imperial Bank Of Commerce12,616US$1.45M1.2%
Bank Of America Corporation25,010US$1.43M1.2%
Magna International Inc.21,524US$1.41M1.2%
Telefonaktiebolaget Lm Ericsson Class A126KUS$1.41M1.2%
Lam Research Corporation3,235US$1.4M1.2%
Devon Energy Corporation33,697US$1.39M1.2%
Cencora, Inc.4,808US$1.36M1.1%
Kinross Gold Corporation55,346US$1.31M1.1%
Barclays Plc187KUS$1.26M1.1%
Te Connectivity Plc6,239US$1.26M1.1%
Johnson & Johnson4,950US$1.26M1.1%
Plexus Corp.4,107US$1.23M1.0%
Vertex Pharmaceuticals Incorporated2,482US$1.23M1.0%
Broadcom Inc.3,252US$1.23M1.0%
International Business Machines Corporation4,326US$1.22M1.0%
Emcor Group, Inc.1,457US$1.21M1.0%
Amgen Inc.3,337US$1.21M1.0%
Nvidia Corporation5,855US$1.17M0.98%
Netscout Systems, Inc.26,517US$1.15M0.97%
Laureate Education, Inc.31,413US$1.14M0.95%
Elevance Health, Inc.2,842US$1.1M0.92%
Gilead Sciences, Inc.8,697US$1.1M0.92%
Biogen Inc.5,056US$1.09M0.91%
Regeneron Pharmaceuticals, Inc.1,705US$1.06M0.89%
Granite Construction Incorporated6,704US$1.06M0.89%
Iamgold Corporation65,044US$1.03M0.86%
Valmont Industries, Inc.1,748US$1.01M0.84%
Merck & Company, Inc.7,682US$987K0.83%
Hca Healthcare, Inc.2,521US$983K0.82%
Slb Limited20,592US$957K0.80%
Pnc Financial Services Group, Inc. (the)3,886US$957K0.80%
Lear Corporation7,081US$949K0.79%
Benchmark Electronics, Inc.9,569US$944K0.79%
Universal Technical Institute Inc21,858US$935K0.78%
U.s. Bancorp15,272US$922K0.77%
Autoliv, Inc.7,924US$921K0.77%
C.h. Robinson Worldwide, Inc.4,837US$911K0.76%
Bristol-myers Squibb Company15,778US$909K0.76%
Covista Inc.7,246US$903K0.76%
Renaissancere Holdings Ltd.2,835US$898K0.75%
United Therapeutics Corporation1,639US$888K0.74%
Baker Hughes Company15,989US$887K0.74%
Qualys, Inc.6,341US$872K0.73%
Tenet Healthcare Corporation4,619US$864K0.72%
Primoris Services Corporation8,638US$856K0.72%
Everest Group, Ltd.2,392US$854K0.71%
Oceaneering International, Inc.21,028US$852K0.71%
The Travelers Companies, Inc.2,581US$852K0.71%
Expeditors International Of Washington, Inc.5,122US$835K0.70%
Hf Sinclair Corporation11,856US$826K0.69%
Gsk Plc31,162US$822K0.69%
Pfizer, Inc.33,132US$798K0.67%
Archrock, Inc.19,330US$787K0.66%
Perdoceo Education Corporation23,982US$767K0.64%
Rio Tinto Plc8,108US$767K0.64%
Agnico Eagle Mines Limited4,910US$762K0.64%
Aptiv Plc12,348US$758K0.63%
Allstate Corporation (the)3,100US$738K0.62%
Crh Plc6,827US$730K0.61%
Assurant, Inc.2,706US$727K0.61%
Eldorado Gold Corporation22,832US$710K0.59%
Cvs Health Corporation6,774US$701K0.59%
The Hartford Insurance Group, Inc.5,221US$692K0.58%
Analog Devices, Inc.1,712US$680K0.57%
Tenaris S.a.24,339US$675K0.56%
Pearson Plc44,423US$662K0.55%
Expand Energy Corporation7,164US$653K0.55%
Shell Plc16,838US$652K0.55%
Qualcomm Incorporated3,315US$613K0.51%
Healthequity, Inc.6,708US$606K0.51%
Pbf Energy Inc.13,267US$604K0.51%
Globalfoundries Inc.7,293US$601K0.50%
Mercury General Corporation5,611US$598K0.50%
Markel Group Inc.301US$588K0.49%
Digi International Inc.7,834US$587K0.49%
Netgear, Inc.23,982US$560K0.47%
Cts Corporation8,588US$560K0.47%
Nxp Semiconductors N.v.1,990US$559K0.47%
Ovintiv Inc. (de)10,316US$543K0.45%
Nov Inc.29,236US$542K0.45%
Antero Resources Corporation15,137US$532K0.44%
Hudbay Minerals Inc22,072US$521K0.44%

Every holding of Leuthold Select Industries ETF

Source

View original at SEC

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