Holdings of Leuthold Select Industries ETF
ISIN US56167R7052
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 119.5M $ including 119M $ in equities, 99.5 %
- Positions
- 119 in 8 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 7,379 | 2.6M $ | 2.21 % |
| 2 | Advanced Micro Devices Inc | 4,339 | 2.5M $ | 2.11 % |
| 3 | Dell Technologies Inc | 5,677 | 2.4M $ | 2.05 % |
| 4 | Flex Ltd | 15,061 | 2.4M $ | 2.04 % |
| 5 | Cardinal Health Inc | 9,777 | 2.3M $ | 1.94 % |
| 6 | CISCO SYSTEMS INC | 18,719 | 2.2M $ | 1.84 % |
| 7 | GARRETT MOTION INC | 54,325 | 2M $ | 1.65 % |
| 8 | McKesson Corp | 2,491 | 1.9M $ | 1.57 % |
| 9 | Jabil Inc | 4,841 | 1.9M $ | 1.56 % |
| 10 | Citigroup Inc | 13,029 | 1.8M $ | 1.53 % |
| 11 | Microsoft Corp | 4,848 | 1.8M $ | 1.51 % |
| 12 | FedEx Corp | 5,554 | 1.7M $ | 1.45 % |
| 13 | Meta Platforms Inc | 3,080 | 1.7M $ | 1.45 % |
| 14 | United Parcel Service Inc | 15,689 | 1.7M $ | 1.41 % |
| 15 | JPMorgan Chase & Co | 4,963 | 1.6M $ | 1.36 % |
| 16 | Dycom Industries Inc | 3,086 | 1.6M $ | 1.31 % |
| 17 | F5 Inc | 3,724 | 1.5M $ | 1.30 % |
| 18 | Sanmina Corp | 5,895 | 1.5M $ | 1.25 % |
| 19 | Canadian Imperial Bank of Commerce | 12,616 | 1.5M $ | 1.21 % |
| 20 | Bank of America Corp | 25,010 | 1.4M $ | 1.19 % |
| 21 | Magna International Inc | 21,524 | 1.4M $ | 1.18 % |
| 22 | Telefonaktiebolaget LM Ericsson | 126,605 | 1.4M $ | 1.18 % |
| 23 | Lam Research Corp | 3,235 | 1.4M $ | 1.17 % |
| 24 | Devon Energy Corp | 33,697 | 1.4M $ | 1.16 % |
| 25 | Cencora Inc | 4,808 | 1.4M $ | 1.14 % |
| 26 | Kinross Gold Corp | 55,346 | 1.3M $ | 1.09 % |
| 27 | Barclays PLC | 46,874 | 1.3M $ | 1.05 % |
| 28 | TE Connectivity PLC | 6,239 | 1.3M $ | 1.05 % |
| 29 | Johnson & Johnson | 4,950 | 1.3M $ | 1.05 % |
| 30 | Plexus Corp | 4,107 | 1.2M $ | 1.03 % |
| 31 | Vertex Pharmaceuticals Inc | 2,482 | 1.2M $ | 1.03 % |
| 32 | Broadcom Inc | 3,252 | 1.2M $ | 1.03 % |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | 4,326 | 1.2M $ | 1.02 % |
| 34 | EMCOR Group Inc | 1,457 | 1.2M $ | 1.01 % |
| 35 | Amgen Inc | 3,337 | 1.2M $ | 1.01 % |
| 36 | NVIDIA Corp | 5,855 | 1.2M $ | 0.98 % |
| 37 | NetScout Systems Inc | 26,517 | 1.2M $ | 0.97 % |
| 38 | Laureate Education Inc | 31,413 | 1.1M $ | 0.95 % |
| 39 | Elevance Health Inc | 2,842 | 1.1M $ | 0.92 % |
| 40 | Gilead Sciences Inc | 8,697 | 1.1M $ | 0.92 % |
| 41 | Biogen Inc | 5,056 | 1.1M $ | 0.91 % |
| 42 | Regeneron Pharmaceuticals Inc | 1,705 | 1.1M $ | 0.89 % |
| 43 | Granite Construction Inc | 6,704 | 1.1M $ | 0.89 % |
| 44 | IAMGOLD Corp | 65,044 | 1M $ | 0.86 % |
| 45 | Valmont Industries Inc | 1,748 | 1M $ | 0.84 % |
| 46 | Merck & Co Inc | 7,682 | 987.1K $ | 0.83 % |
| 47 | HCA Healthcare Inc | 2,521 | 982.9K $ | 0.82 % |
| 48 | SLB Ltd | 20,592 | 957.3K $ | 0.80 % |
| 49 | PNC Financial Services Group Inc/The | 3,886 | 956.8K $ | 0.80 % |
| 50 | Lear Corp | 7,081 | 949.3K $ | 0.79 % |
| 51 | Benchmark Electronics Inc | 9,569 | 944.2K $ | 0.79 % |
| 52 | Universal Technical Institute Inc | 21,858 | 934.9K $ | 0.78 % |
| 53 | US Bancorp | 15,272 | 922.4K $ | 0.77 % |
| 54 | Autoliv Inc | 7,924 | 920.5K $ | 0.77 % |
| 55 | CH Robinson Worldwide Inc | 4,837 | 911K $ | 0.76 % |
| 56 | Bristol-Myers Squibb Co | 15,778 | 909.1K $ | 0.76 % |
| 57 | Covista Inc | 7,246 | 903.3K $ | 0.76 % |
| 58 | RenaissanceRe Holdings Ltd | 2,835 | 898.4K $ | 0.75 % |
| 59 | United Therapeutics Corp | 1,639 | 888.1K $ | 0.74 % |
| 60 | Baker Hughes Co | 15,989 | 887.4K $ | 0.74 % |
| 61 | Qualys Inc | 6,341 | 871.8K $ | 0.73 % |
| 62 | TENET HEALTHCARE CORP | 4,619 | 864.1K $ | 0.72 % |
| 63 | Primoris Services Corp | 8,638 | 856.2K $ | 0.72 % |
| 64 | Everest Group Ltd | 2,392 | 854.5K $ | 0.71 % |
| 65 | Oceaneering International Inc | 21,028 | 852.1K $ | 0.71 % |
| 66 | Travelers Cos Inc/The | 2,581 | 852K $ | 0.71 % |
| 67 | Expeditors International of Washington Inc | 5,122 | 834.8K $ | 0.70 % |
| 68 | HF Sinclair Corp | 11,856 | 825.8K $ | 0.69 % |
| 69 | GSK PLC | 15,676 | 821.7K $ | 0.69 % |
| 70 | Pfizer Inc | 33,132 | 797.8K $ | 0.67 % |
| 71 | Archrock Inc | 19,330 | 786.9K $ | 0.66 % |
| 72 | Perdoceo Education Corp | 23,982 | 767.4K $ | 0.64 % |
| 73 | Rio Tinto PLC | 8,082 | 767.2K $ | 0.64 % |
| 74 | Agnico Eagle Mines Ltd | 4,910 | 761.7K $ | 0.64 % |
| 75 | Aptiv PLC | 12,348 | 757.9K $ | 0.63 % |
| 76 | Allstate Corp/The | 3,100 | 737.6K $ | 0.62 % |
| 77 | CRH PLC | 6,827 | 730.5K $ | 0.61 % |
| 78 | Assurant Inc | 2,706 | 726.6K $ | 0.61 % |
| 79 | Eldorado Gold Corp | 22,832 | 709.8K $ | 0.59 % |
| 80 | CVS Health Corp | 6,774 | 700.8K $ | 0.59 % |
| 81 | Hartford Insurance Group Inc/The | 5,221 | 691.9K $ | 0.58 % |
| 82 | Analog Devices Inc | 1,712 | 680K $ | 0.57 % |
| 83 | Tenaris SA | 12,170 | 675.3K $ | 0.56 % |
| 84 | Pearson PLC | 41,673 | 662.2K $ | 0.55 % |
| 85 | EXPAND ENERGY CORP | 7,164 | 653.3K $ | 0.55 % |
| 86 | SHELL PLC | 8,403 | 651.6K $ | 0.55 % |
| 87 | QUALCOMM Inc | 3,315 | 612.6K $ | 0.51 % |
| 88 | HealthEquity Inc | 6,708 | 605.9K $ | 0.51 % |
| 89 | PBF Energy Inc | 13,267 | 603.9K $ | 0.51 % |
| 90 | GLOBALFOUNDRIES INC | 7,293 | 601K $ | 0.50 % |
| 91 | Mercury General Corp | 5,611 | 598.2K $ | 0.50 % |
| 92 | Markel Group Inc | 301 | 587.9K $ | 0.49 % |
| 93 | Digi International Inc | 7,834 | 587.2K $ | 0.49 % |
| 94 | NETGEAR Inc | 23,982 | 560K $ | 0.47 % |
| 95 | CTS Corp | 8,588 | 559.9K $ | 0.47 % |
| 96 | NXP Semiconductors NV | 1,990 | 559.2K $ | 0.47 % |
| 97 | Ovintiv Inc | 10,316 | 543.1K $ | 0.45 % |
| 98 | NOV Inc | 29,236 | 542.3K $ | 0.45 % |
| 99 | Antero Resources Corp | 15,137 | 531.9K $ | 0.44 % |
| 100 | Hudbay Minerals Inc | 22,072 | 521.1K $ | 0.44 % |
Sector breakdown
- Technology 19.3 %
- Health care 17.3 %
- Financials 9.9 %
- Industrials 5.4 %
- Energy 3.9 %
- Communication 3.7 %
- Materials 3.0 %
- Unattributed 37.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.7 %
- Canada 5.7 %
- United Kingdom 2.9 %
- Bermuda 1.2 %
- Luxembourg 0.6 %
- Cayman Islands 0.5 %
- Netherlands 0.5 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 105.5M $ | 88.65 % |
| 2 | Canada | 8 | 6.7M $ | 5.66 % |
| 3 | United Kingdom | 4 | 3.4M $ | 2.85 % |
| 4 | Bermuda | 2 | 1.4M $ | 1.15 % |
| 5 | Luxembourg | 1 | 675.3K $ | 0.57 % |
| 6 | Cayman Islands | 1 | 601K $ | 0.51 % |
| 7 | Netherlands | 1 | 559.2K $ | 0.47 % |
| 8 | Jersey | 1 | 172.8K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Leuthold Select Industries ETF". https://titelia.com/en/funds/S000083374