LST Holdings Information

LST is an equity ETF with a total of 119 individual holdings. The top holdings are Dell Technologies stock at 2.74%, Alphabet at 2.10%, Microsoft at 1.98%, Advanced Micro Devices at 1.94%, and Cardinal Health at 1.81%.

Total Holdings

119

Top 10 Percentage

18.61%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

126.26M

PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	2.74%	5,897
2	GOOGL	Alphabet Inc.	2.10%	7,667
3	MSFT	Microsoft Corporation	1.98%	5,036
4	AMD	Advanced Micro Devices, Inc.	1.94%	4,507
5	CAH	Cardinal Health, Inc.	1.81%	10,157
6	MCK	McKesson Corporation	1.79%	2,587
7	META	Meta Platforms, Inc.	1.72%	3,200
8	CSCO	Cisco Systems, Inc.	1.69%	19,451
9	JPM	JPMorgan Chase & Co.	1.42%	5,155
10	C	Citigroup Inc.	1.42%	13,537
11	FDX	FedEx Corporation	1.39%	5,770
12	FLEX	Flex Ltd.	1.35%	15,649
13	FFIV	F5, Inc.	1.33%	3,868
14	NOW	ServiceNow, Inc.	1.31%	12,034
15	TSX: K	Kinross Gold Corporation	1.29%	57,510
16	UPS	United Parcel Service, Inc.	1.29%	16,301
17	RNR	RenaissanceRe Holdings Ltd.	1.25%	4,838
18	EG	Everest Group, Ltd.	1.23%	4,113
19	COR	Cencora, Inc.	1.22%	4,996
20	BAC	Bank of America Corporation	1.19%	25,986
21	MPC	Marathon Petroleum Corporation	1.18%	3,544
22	TSX: CM	Canadian Imperial Bank of Commerce	1.18%	13,108
23	JBL	Jabil Inc.	1.17%	5,029
24	DINO	HF Sinclair Corporation	1.13%	12,316
25	PAYC	Paycom Software, Inc.	1.12%	6,277

Showing 25 of 119 holdings

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As of Sep 17, 2026