LST Holdings Information

LST is an equity ETF with a total of 122 individual holdings. The top holdings are Dell Technologies stock at 2.14%, Alphabet at 2.01%, Advanced Micro Devices at 2.01%, Cardinal Health at 1.89%, and Cisco Systems at 1.81%.

Total Holdings

122

Top 10 Percentage

17.97%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

108.72M

PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	2.14%	5,237
2	GOOGL	Alphabet Inc.	2.01%	6,803
3	AMD	Advanced Micro Devices, Inc.	2.01%	4,003
4	CAH	Cardinal Health, Inc.	1.89%	9,017
5	CSCO	Cisco Systems, Inc.	1.81%	17,255
6	MCK	McKesson Corporation	1.76%	2,299
7	FLEX	Flex Ltd.	1.65%	13,885
8	META	Meta Platforms, Inc.	1.60%	2,840
9	MSFT	Microsoft Corporation	1.58%	4,472
10	UPS	United Parcel Service, Inc.	1.53%	14,465
11	FDX	FedEx Corporation	1.50%	5,122
12	JPM	JPMorgan Chase & Co.	1.49%	4,579
13	C	Citigroup Inc.	1.47%	12,013
14	JBL	Jabil Inc.	1.34%	4,465
15	BAC	Bank of America Corporation	1.31%	23,058
16	EG	Everest Group, Ltd.	1.28%	3,657
17	RNR	RenaissanceRe Holdings Ltd.	1.27%	4,298
18	TSX: CM	Canadian Imperial Bank of Commerce	1.26%	11,632
19	COR	Cencora, Inc.	1.26%	4,432
20	FFIV	F5, Inc.	1.24%	3,436
21	DY	Dycom Industries, Inc.	1.16%	2,846
22	TSX: K	Kinross Gold Corporation	1.12%	51,018
23	BCS	Barclays PLC	1.11%	43,210
24	SANM	Sanmina Corporation	1.10%	5,439
25	JNJ	Johnson & Johnson	1.10%	4,566

Showing 25 of 122 holdings

Subscribe to see the full list

Activate Now

As of Jul 22, 2026