LST Holdings Information

LST is an equity ETF with a total of 120 individual holdings. The top holdings are Cardinal Health stock at 2.23%, McKesson at 2.20%, Microsoft at 2.07%, Advanced Micro Devices at 1.97%, and Alphabet at 1.78%.

Total Holdings

120

Top 10 Percentage

18.07%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

216.31M

PE Ratio

16.25

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CAH	Cardinal Health, Inc.	2.23%	17,377	281.10	1.06%
2	MCK	McKesson Corporation	2.20%	4,411	1,102.81	2.39%
3	MSFT	Microsoft Corporation	2.07%	8,608	523.88	0.17%
4	AMD	Advanced Micro Devices, Inc.	1.97%	7,699	534.06	-8.75%
5	GOOGL	Alphabet Inc.	1.78%	13,139	295.77	-0.98%
6	DELL	Dell Technologies Inc.	1.74%	10,077	344.53	-7.18%
7	META	Meta Platforms, Inc.	1.59%	5,480	641.69	2.90%
8	CSCO	Cisco Systems, Inc.	1.55%	33,359	95.64	-6.24%
9	FDX	FedEx Corporation	1.47%	9,874	324.14	1.52%
10	UNH	UnitedHealth Group Incorporated	1.45%	7,809	407.46	0.58%
11	UPS	United Parcel Service, Inc.	1.45%	27,929	112.40	1.83%
12	COR	Cencora, Inc.	1.39%	8,568	359.03	2.96%
13	EG	Everest Group, Ltd.	1.37%	7,001	427.19	1.15%
14	RNR	RenaissanceRe Holdings Ltd.	1.35%	8,258	353.62	-0.29%
15	REGN	Regeneron Pharmaceuticals, Inc.	1.32%	2,985	955.47	0.45%
16	AMGN	Amgen Inc.	1.28%	5,897	465.67	-0.30%
17	GILD	Gilead Sciences, Inc.	1.22%	15,497	168.08	0.08%
18	PAYC	Paycom Software, Inc.	1.21%	10,761	248.86	0.01%
19	JNJ	Johnson & Johnson	1.14%	8,790	285.75	0.79%
20	TEL	TE Connectivity plc	1.13%	11,124	216.34	-0.68%
21	MPC	Marathon Petroleum Corporation	1.13%	6,052	414.65	0.44%
22	VRTX	Vertex Pharmaceuticals Incorporated	1.11%	4,402	538.60	-0.74%
23	THC	Tenet Healthcare Corporation	1.11%	8,219	286.03	-0.29%
24	COST	Costco Wholesale Corporation	1.11%	2,204	1,106.21	1.28%
25	RGA	Reinsurance Group of America, Incorporated	1.11%	8,761	275.15	0.52%

Showing 25 of 120 holdings

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