LST Holdings Information

LST is an equity ETF with a total of 111 individual holdings. The top holdings are McKesson stock at 2.20%, Alphabet at 2.13%, Cardinal Health at 2.06%, The Goldman Sachs Group at 1.99%, and Meta Platforms at 1.88%.

Total Holdings

111

Top 10 Percentage

19.00%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

137.66M

PE Ratio

17.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCK	McKesson Corporation	2.20%	3,194
2	GOOGL	Alphabet Inc.	2.13%	9,531
3	CAH	Cardinal Health, Inc.	2.06%	12,710
4	GS	The Goldman Sachs Group, Inc.	1.99%	3,271
5	META	Meta Platforms, Inc.	1.88%	3,979
6	MSFT	Microsoft Corporation	1.83%	6,130
7	FDX	FedEx Corporation	1.83%	6,930
8	TSX: K	Kinross Gold Corporation	1.72%	72,578
9	CSCO	Cisco Systems, Inc.	1.72%	30,850
10	COR	Cencora, Inc.	1.64%	6,221
11	MS	Morgan Stanley	1.54%	13,130
12	JBL	Jabil Inc.	1.52%	8,440
13	UPS	United Parcel Service, Inc.	1.44%	19,734
14	ERIC	Telefonaktiebolaget LM Ericsson (publ)	1.37%	165,112
15	FLEX	Flex Ltd.	1.36%	30,279
16	JPM	JPMorgan Chase & Co.	1.35%	6,383
17	TSX: IMG	IAMGOLD Corporation	1.34%	83,868
18	C	Citigroup Inc.	1.32%	16,935
19	HCA	HCA Healthcare, Inc.	1.27%	3,202
20	REGN	Regeneron Pharmaceuticals, Inc.	1.23%	2,155
21	GILD	Gilead Sciences, Inc.	1.22%	11,392
22	TEL	TE Connectivity plc	1.22%	8,078
23	TSX: MG	Magna International Inc.	1.18%	27,947
24	AMGN	Amgen Inc.	1.18%	4,277
25	TSX: CM	Canadian Imperial Bank of Commerce	1.17%	16,417

Showing 25 of 111 holdings

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As of Mar 9, 2026