Holdings of Leuthold Select Industries ETF
ISIN US56167R7052
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 131.6M $ including 130.2M $ in equities, 98.9 %
- Positions
- 108 in 8 countries
- Top ten
- 18.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
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 % |
Sector breakdown
- Health care 19.2 %
- Technology 14.9 %
- Financials 14.7 %
- Industrials 7.3 %
- Materials 4.1 %
- Communication 3.8 %
- Energy 2.3 %
- 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
- United States 85.2 %
- Canada 7.5 %
- United Kingdom 3.1 %
- Singapore 1.5 %
- Germany 1.1 %
- France 0.7 %
- Luxembourg 0.7 %
- Bermuda 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 110.9M $ | 85.16 % |
| 2 | Canada | 8 | 9.7M $ | 7.48 % |
| 3 | United Kingdom | 4 | 4.1M $ | 3.13 % |
| 4 | Singapore | 1 | 2M $ | 1.50 % |
| 5 | Germany | 1 | 1.4M $ | 1.09 % |
| 6 | France | 1 | 904.7K $ | 0.69 % |
| 7 | Luxembourg | 1 | 874.8K $ | 0.67 % |
| 8 | Bermuda | 1 | 364.7K $ | 0.28 % |
Cite this page
Titelia. "Holdings of Leuthold Select Industries ETF". https://titelia.com/en/funds/S000083374