LST Holdings Information

LST is an equity ETF with a total of 120 individual holdings. The top holdings are Dell Technologies stock at 2.63%, Microsoft at 2.13%, Advanced Micro Devices at 2.12%, Alphabet at 2.12%, and McKesson at 1.93%.

Total Holdings

120

Top 10 Percentage

19.68%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

207.33M

PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DELL	Dell Technologies Inc.	2.63%	9,527	473.39	-6.80%
2	MSFT	Microsoft Corporation	2.13%	8,138	539.44	1.08%
3	AMD	Advanced Micro Devices, Inc.	2.12%	7,279	562.23	-1.50%
4	GOOGL	Alphabet Inc.	2.12%	12,419	349.22	0.45%
5	MCK	McKesson Corporation	1.93%	4,171	998.64	2.26%
6	META	Meta Platforms, Inc.	1.90%	5,180	736.72	-0.11%
7	CAH	Cardinal Health, Inc.	1.90%	16,427	253.71	2.41%
8	n/a	OTHER ASSETS AND LIABILITIES	1.76%	3,657,442	-	-
9	CSCO	Cisco Systems, Inc.	1.75%	31,529	109.85	-3.34%
10	FFIV	F5, Inc.	1.43%	6,244	456.58	-0.15%
11	FLEX	Flex Ltd.	1.35%	25,351	98.50	-1.84%
12	JPM	JPMorgan Chase & Co.	1.33%	8,323	335.53	0.07%
13	C	Citigroup Inc.	1.32%	21,919	123.21	0.77%
14	MPC	Marathon Petroleum Corporation	1.32%	5,722	476.92	-1.65%
15	FDX	FedEx Corporation	1.31%	9,334	295.54	1.46%
16	NOW	ServiceNow, Inc.	1.30%	19,492	148.57	6.14%
17	COR	Cencora, Inc.	1.29%	8,098	341.41	1.56%
18	RNR	RenaissanceRe Holdings Ltd.	1.28%	7,808	344.16	1.37%
19	JBL	Jabil Inc.	1.25%	8,131	287.14	-2.30%
20	DINO	HF Sinclair Corporation	1.23%	19,906	124.70	-2.34%
21	UPS	United Parcel Service, Inc.	1.21%	26,399	97.83	2.14%
22	EG	Everest Group, Ltd.	1.20%	6,621	381.35	1.57%
23	PAYC	Paycom Software, Inc.	1.16%	10,171	252.87	5.80%
24	TSX:CM	Canadian Imperial Bank of Commerce	1.14%	21,226	159.40	1.33%
25	AMGN	Amgen Inc.	1.11%	5,577	434.03	1.86%

Showing 25 of 120 holdings

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