LST Holdings Information

LST is an equity ETF with a total of 122 individual holdings. The top holdings are Alphabet stock at 2.10%, Cardinal Health at 1.97%, Dell Technologies at 1.92%, Advanced Micro Devices at 1.92%, and Flex Ltd. at 1.88%.

Total Holdings

122

Top 10 Percentage

17.91%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

175.42M

PE Ratio

17.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.10%	11,213
2	CAH	Cardinal Health, Inc.	1.97%	14,907
3	DELL	Dell Technologies Inc.	1.92%	8,647
4	AMD	Advanced Micro Devices, Inc.	1.92%	6,607
5	FLEX	Flex Ltd.	1.88%	22,999
6	CSCO	Cisco Systems, Inc.	1.81%	28,547
7	GTX	Garrett Motion Inc.	1.62%	82,945
8	MCK	McKesson Corporation	1.61%	3,787
9	C	Citigroup Inc.	1.56%	19,833
10	MSFT	Microsoft Corporation	1.52%	7,332
11	FDX	FedEx Corporation	1.50%	8,470
12	JBL	Jabil Inc.	1.47%	7,379
13	META	Meta Platforms, Inc.	1.44%	4,700
14	UPS	United Parcel Service, Inc.	1.44%	23,897
15	JPM	JPMorgan Chase & Co.	1.38%	7,555
16	DY	Dycom Industries, Inc.	1.28%	4,706
17	FFIV	F5, Inc.	1.24%	5,668
18	BAC	Bank of America Corporation	1.23%	38,186
19	TSX: CM	Canadian Imperial Bank of Commerce	1.22%	19,258
20	DVN	Devon Energy Corporation	1.21%	51,409
21	SANM	Sanmina Corporation	1.18%	8,973
22	ERIC	Telefonaktiebolaget LM Ericsson (publ)	1.18%	193,403
23	TSX: MG	Magna International Inc.	1.18%	32,810
24	COR	Cencora, Inc.	1.16%	7,292
25	TSX: K	Kinross Gold Corporation	1.14%	84,506

Showing 25 of 122 holdings

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As of Jun 26, 2026