LST Holdings Information

LST is an equity ETF with a total of 111 individual holdings. The top holdings are Jabil stock at 2.27%, Kinross Gold at 2.24%, The Goldman Sachs Group at 2.18%, Alphabet at 2.13%, and McKesson at 2.10%.

Total Holdings

111

Top 10 Percentage

20.31%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

136.89M

PE Ratio

17.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JBL	Jabil Inc.	2.27%	11,893
2	TSX: K	Kinross Gold Corporation	2.24%	88,787
3	GS	The Goldman Sachs Group, Inc.	2.18%	3,127
4	GOOGL	Alphabet Inc.	2.13%	9,099
5	MCK	McKesson Corporation	2.10%	3,050
6	CAH	Cardinal Health, Inc.	1.97%	12,134
7	META	Meta Platforms, Inc.	1.88%	3,799
8	CSCO	Cisco Systems, Inc.	1.87%	29,452
9	FLEX	Flex Ltd.	1.87%	39,412
10	TSX: IMG	IAMGOLD Corporation	1.79%	112,926
11	FDX	FedEx Corporation	1.79%	6,618
12	MSFT	Microsoft Corporation	1.78%	5,854
13	UPS	United Parcel Service, Inc.	1.65%	18,840
14	MS	Morgan Stanley	1.64%	12,536
15	COR	Cencora, Inc.	1.57%	5,939
16	C	Citigroup Inc.	1.45%	16,167
17	JPM	JPMorgan Chase & Co.	1.43%	6,095
18	ERIC	Telefonaktiebolaget LM Ericsson (publ)	1.30%	157,624
19	TEL	TE Connectivity plc	1.28%	7,712
20	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.27%	46,008
21	BAC	Bank of America Corporation	1.27%	31,088
22	PRIM	Primoris Services Corporation	1.26%	10,638
23	GILD	Gilead Sciences, Inc.	1.18%	10,876
24	DY	Dycom Industries, Inc.	1.15%	3,805
25	REGN	Regeneron Pharmaceuticals, Inc.	1.14%	2,059

Showing 25 of 111 holdings

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As of Feb 10, 2026