Holdings of Leuthold Select Industries ETF
Managed Portfolio Series ·108 declared positions · as of Mar 31, 2026
Original filing · Net assets 131.6M $ · Ten largest lines: 18.8 % of the equity sleeve
Sector breakdown
- Health care 20.9 %
- Technology 14.6 %
- Financials 14.5 %
- Industrials 5.9 %
- Communication 3.8 %
- Materials 3.1 %
- Energy 2.3 %
- Consumer staples 1.2 %
- Unattributed 33.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.2 %
- CA 7.5 %
- GB 3.1 %
- SG 1.5 %
- DE 1.1 %
- FR 0.7 %
- LU 0.7 %
- BM 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 91 | 110.9M $ | 85.16 % |
| 2 | CA | 8 | 9.7M $ | 7.48 % |
| 3 | GB | 4 | 4.1M $ | 3.13 % |
| 4 | SG | 1 | 2M $ | 1.50 % |
| 5 | DE | 1 | 1.4M $ | 1.09 % |
| 6 | FR | 1 | 904.7K $ | 0.69 % |
| 7 | LU | 1 | 874.8K $ | 0.67 % |
| 8 | BM | 1 | 364.7K $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 3,223 | 2.7M $ | 2.07 % |
| 2 | McKesson Corp | 3,146 | 2.7M $ | 2.07 % |
| 3 | Alphabet Inc | 9,387 | 2.7M $ | 2.05 % |
| 4 | Cardinal Health, Inc. | 12,518 | 2.6M $ | 2.01 % |
| 5 | FedEx Corp | 6,826 | 2.4M $ | 1.85 % |
| 6 | Cisco Systems, Inc. | 30,384 | 2.4M $ | 1.79 % |
| 7 | Meta Platforms Inc | 3,919 | 2.2M $ | 1.70 % |
| 8 | Microsoft Corp | 6,038 | 2.2M $ | 1.70 % |
| 9 | Jabil Inc | 8,314 | 2.2M $ | 1.68 % |
| 10 | Kinross Gold Corp | 71,482 | 2.2M $ | 1.66 % |
| 11 | Morgan Stanley | 12,932 | 2.1M $ | 1.62 % |
| 12 | Flex Ltd | 29,823 | 2M $ | 1.48 % |
| 13 | Cencora Inc | 6,127 | 1.9M $ | 1.46 % |
| 14 | United Parcel Service Inc | 19,436 | 1.9M $ | 1.45 % |
| 15 | Citigroup Inc | 16,679 | 1.9M $ | 1.44 % |
| 16 | JPMorgan Chase & Co | 6,287 | 1.8M $ | 1.41 % |
| 17 | Telefonaktiebolaget LM Ericsson | 162,616 | 1.8M $ | 1.39 % |
| 18 | TE Connectivity PLC | 7,956 | 1.7M $ | 1.26 % |
| 19 | Regeneron Pharmaceuticals, Inc. | 2,123 | 1.6M $ | 1.25 % |
| 20 | Primoris Services Corp | 10,974 | 1.6M $ | 1.19 % |
| 21 | Gilead Sciences Inc | 11,220 | 1.6M $ | 1.19 % |
| 22 | Bank of America Corp | 32,072 | 1.6M $ | 1.19 % |
| 23 | IAMGOLD Corp | 82,600 | 1.6M $ | 1.18 % |
| 24 | Johnson & Johnson | 6,292 | 1.5M $ | 1.17 % |
| 25 | Magna International Inc | 27,525 | 1.5M $ | 1.17 % |
| 26 | Canadian Imperial Bank of Commerce | 16,169 | 1.5M $ | 1.16 % |
| 27 | HCA Healthcare Inc | 3,154 | 1.5M $ | 1.13 % |
| 28 | Dell Technologies Inc | 9,055 | 1.5M $ | 1.13 % |
| 29 | Amgen Inc | 4,213 | 1.5M $ | 1.13 % |
| 30 | Advanced Micro Devices Inc | 6,961 | 1.4M $ | 1.08 % |
| 31 | Deutsche Bank AG | 47,464 | 1.4M $ | 1.07 % |
| 32 | Vertex Pharmaceuticals Inc | 3,149 | 1.4M $ | 1.07 % |
| 33 | Laureate Education Inc | 40,292 | 1.4M $ | 1.07 % |
| 34 | F5 Inc | 4,715 | 1.4M $ | 1.04 % |
| 35 | EMCOR Group Inc | 1,839 | 1.4M $ | 1.03 % |
| 36 | SLB Ltd | 26,361 | 1.4M $ | 1.03 % |
| 37 | Dycom Industries Inc | 3,925 | 1.3M $ | 1.01 % |
| 38 | International Business Machines Corp. | 5,439 | 1.3M $ | 1.00 % |
| 39 | NVIDIA Corp | 7,428 | 1.3M $ | 0.98 % |
| 40 | Barclays PLC | 60,202 | 1.3M $ | 0.97 % |
| 41 | Agnico Eagle Mines Ltd | 6,258 | 1.3M $ | 0.97 % |
| 42 | Broadcom Inc | 4,104 | 1.3M $ | 0.97 % |
| 43 | Garrett Motion Inc | 69,722 | 1.3M $ | 0.96 % |
| 44 | United Therapeutics Corp | 2,093 | 1.2M $ | 0.94 % |
| 45 | Bristol-Myers Squibb Co | 20,212 | 1.2M $ | 0.93 % |
| 46 | Baker Hughes Co | 19,979 | 1.2M $ | 0.93 % |
| 47 | Merck & Co Inc | 9,813 | 1.2M $ | 0.90 % |
| 48 | Biogen Inc | 6,405 | 1.2M $ | 0.89 % |
| 49 | Perdoceo Education Corp | 30,764 | 1.1M $ | 0.87 % |
| 50 | Tenet Healthcare Corp | 5,884 | 1.1M $ | 0.84 % |
| 51 | GSK PLC | 20,081 | 1.1M $ | 0.84 % |
| 52 | Aptiv PLC | 15,788 | 1.1M $ | 0.83 % |
| 53 | Lear Corp | 9,022 | 1.1M $ | 0.83 % |
| 54 | NetScout Systems Inc | 34,010 | 1.1M $ | 0.82 % |
| 55 | Autoliv Inc | 10,162 | 1.1M $ | 0.81 % |
| 56 | Covista Inc | 9,258 | 1.1M $ | 0.81 % |
| 57 | Plexus Corp | 5,217 | 1.1M $ | 0.80 % |
| 58 | PNC Financial Services Group Inc/The | 4,951 | 1M $ | 0.78 % |
| 59 | Granite Construction Inc | 8,493 | 1M $ | 0.77 % |
| 60 | US Bancorp | 19,565 | 1M $ | 0.77 % |
| 61 | Universal Technical Institute Inc | 28,026 | 1M $ | 0.77 % |
| 62 | Eldorado Gold Corp | 29,320 | 1M $ | 0.76 % |
| 63 | Shell PLC | 10,647 | 990.2K $ | 0.75 % |
| 64 | Delta Air Lines Inc | 14,888 | 989.8K $ | 0.75 % |
| 65 | CH Robinson Worldwide Inc | 5,871 | 975K $ | 0.74 % |
| 66 | Broadridge Financial Solutions Inc | 5,983 | 972.1K $ | 0.74 % |
| 67 | Sanmina Corp | 7,466 | 967.9K $ | 0.74 % |
| 68 | Oceaneering International Inc | 26,989 | 957.3K $ | 0.73 % |
| 69 | Travelers Cos Inc/The | 3,259 | 950.6K $ | 0.72 % |
| 70 | SS&C Technologies Holdings Inc | 13,699 | 925.6K $ | 0.70 % |
| 71 | Rio Tinto PLC | 9,908 | 924.3K $ | 0.70 % |
| 72 | CRH PLC | 8,737 | 918.4K $ | 0.70 % |
| 73 | Sanofi SA | 18,777 | 904.7K $ | 0.69 % |
| 74 | Expeditors International of Washington Inc | 6,283 | 899.9K $ | 0.68 % |
| 75 | Hartford Insurance Group Inc/The | 6,651 | 899.4K $ | 0.68 % |
| 76 | Equinox Gold Corp | 61,775 | 893.3K $ | 0.68 % |
| 77 | Tenaris SA | 15,036 | 874.8K $ | 0.66 % |
| 78 | Lam Research Corp | 4,092 | 874.3K $ | 0.66 % |
| 79 | Valmont Industries Inc | 2,122 | 847.9K $ | 0.64 % |
| 80 | Archrock Inc | 23,991 | 834.9K $ | 0.63 % |
| 81 | Allstate Corp/The | 3,915 | 811.7K $ | 0.62 % |
| 82 | StoneX Group Inc | 10,025 | 808.5K $ | 0.61 % |
| 83 | Maximus Inc | 12,147 | 778.6K $ | 0.59 % |
| 84 | Pan American Silver Corp | 13,708 | 748.9K $ | 0.57 % |
| 85 | Assurant Inc | 3,410 | 742.7K $ | 0.56 % |
| 86 | Weatherford International PLC | 7,607 | 719.5K $ | 0.55 % |
| 87 | Pearson PLC | 53,455 | 701.9K $ | 0.53 % |
| 88 | Visteon Corp | 7,586 | 691.2K $ | 0.53 % |
| 89 | Benchmark Electronics Inc | 12,255 | 687K $ | 0.52 % |
| 90 | NOV Inc | 36,349 | 683.7K $ | 0.52 % |
| 91 | NETGEAR Inc | 30,764 | 671.9K $ | 0.51 % |
| 92 | Universal Health Services Inc | 3,668 | 656.5K $ | 0.50 % |
| 93 | Devon Energy Corp | 12,991 | 653.7K $ | 0.50 % |
| 94 | AECOM | 7,467 | 633.4K $ | 0.48 % |
| 95 | CVS Health Corp | 8,616 | 618.8K $ | 0.47 % |
| 96 | GXO Logistics Inc | 11,856 | 614.7K $ | 0.47 % |
| 97 | Encompass Health Corp | 6,137 | 593.6K $ | 0.45 % |
| 98 | Graham Holdings Co | 534 | 564.6K $ | 0.43 % |
| 99 | Gap Inc/The | 22,979 | 556.1K $ | 0.42 % |
| 100 | Hudbay Minerals Inc | 26,583 | 555.6K $ | 0.42 % |