LST Holdings Information

LST is an equity ETF with a total of 116 individual holdings. The top holdings are Flex Ltd. stock at 3.01%, Cisco Systems at 2.45%, Dell Technologies at 2.39%, Alphabet at 2.30%, and Advanced Micro Devices at 2.17%.

Total Holdings

116

Top 10 Percentage

20.86%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

172.74M

PE Ratio

17.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	3.01%	34,250
2	CSCO	Cisco Systems, Inc.	2.45%	34,811
3	DELL	Dell Technologies Inc.	2.39%	10,472
4	GOOGL	Alphabet Inc.	2.30%	10,782
5	AMD	Advanced Micro Devices, Inc.	2.17%	8,049
6	JBL	Jabil Inc.	1.93%	9,428
7	CAH	Cardinal Health, Inc.	1.71%	14,338
8	MSFT	Microsoft Corporation	1.70%	7,049
9	MCK	McKesson Corporation	1.64%	3,642
10	FDX	FedEx Corporation	1.56%	8,147
11	META	Meta Platforms, Inc.	1.55%	4,520
12	GTX	Garrett Motion Inc.	1.48%	79,783
13	C	Citigroup Inc.	1.46%	19,074
14	UPS	United Parcel Service, Inc.	1.44%	22,983
15	ERIC	Telefonaktiebolaget LM Ericsson (publ)	1.35%	186,036
16	JPM	JPMorgan Chase & Co.	1.31%	7,266
17	DVN	Devon Energy Corporation	1.27%	49,454
18	SANM	Sanmina Corporation	1.26%	8,629
19	FFIV	F5, Inc.	1.24%	5,451
20	TSX: K	Kinross Gold Corporation	1.23%	81,285
21	DY	Dycom Industries, Inc.	1.22%	4,526
22	TSX: MG	Magna International Inc.	1.21%	31,565
23	TSX: CM	Canadian Imperial Bank of Commerce	1.17%	18,523
24	BAC	Bank of America Corporation	1.14%	36,730
25	TEL	TE Connectivity plc	1.12%	9,115

Showing 25 of 116 holdings

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As of Jun 5, 2026