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 |
|---|---|---|---|---|
| 101 | Markel Group Inc | 288 | 551.3K $ | 0.42 % |
| 102 | CTS Corp | 10,960 | 523.4K $ | 0.40 % |
| 103 | Hub Group Inc | 14,348 | 517.1K $ | 0.39 % |
| 104 | Concentrix Corp | 17,878 | 489.1K $ | 0.37 % |
| 105 | Digi International Inc | 10,035 | 483.7K $ | 0.37 % |
| 106 | Urban Outfitters Inc | 7,587 | 480.6K $ | 0.37 % |
| 107 | Hanover Insurance Group Inc/The | 2,763 | 479K $ | 0.36 % |
| 108 | White Mountains Insurance Group Ltd | 166 | 364.7K $ | 0.28 % |