LST Holdings Information

LST is an equity ETF with a total of 122 individual holdings. The top holdings are Dell Technologies stock at 2.26%, Alphabet at 2.07%, Microsoft at 1.94%, Cardinal Health at 1.83%, and McKesson at 1.72%.

Total Holdings

122

Top 10 Percentage

17.74%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

175.95M

PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	2.26%	7,987
2	GOOGL	Alphabet Inc.	2.07%	10,403
3	MSFT	Microsoft Corporation	1.94%	6,822
4	CAH	Cardinal Health, Inc.	1.83%	13,767
5	MCK	McKesson Corporation	1.72%	3,499
6	CSCO	Cisco Systems, Inc.	1.72%	26,405
7	AMD	Advanced Micro Devices, Inc.	1.69%	6,103
8	FDX	FedEx Corporation	1.52%	7,822
9	FLEX	Flex Ltd.	1.51%	21,235
10	META	Meta Platforms, Inc.	1.48%	4,340
11	C	Citigroup Inc.	1.46%	18,363
12	JPM	JPMorgan Chase & Co.	1.45%	6,979
13	JBL	Jabil Inc.	1.45%	6,815
14	UPS	United Parcel Service, Inc.	1.34%	22,115
15	BAC	Bank of America Corporation	1.30%	35,258
16	FFIV	F5, Inc.	1.25%	5,236
17	TSX: CM	Canadian Imperial Bank of Commerce	1.25%	17,782
18	COR	Cencora, Inc.	1.21%	6,782
19	TSX: K	Kinross Gold Corporation	1.20%	78,068
20	RNR	RenaissanceRe Holdings Ltd.	1.20%	6,548
21	NOW	ServiceNow, Inc.	1.19%	16,328
22	EG	Everest Group, Ltd.	1.17%	5,557
23	AMGN	Amgen Inc.	1.12%	4,681
24	REGN	Regeneron Pharmaceuticals, Inc.	1.10%	2,377
25	PAYC	Paycom Software, Inc.	1.09%	8,519

Showing 25 of 122 holdings

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As of Aug 13, 2026