LST Holdings Information

LST is an equity ETF with a total of 111 individual holdings. The top holdings are Flex Ltd. stock at 2.88%, Alphabet at 2.54%, Cisco Systems at 2.36%, Advanced Micro Devices at 2.11%, and The Goldman Sachs Group at 2.10%.

Total Holdings

111

Top 10 Percentage

20.71%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

158.63M

PE Ratio

17.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.88%	32,103
2	GOOGL	Alphabet Inc.	2.54%	10,107
3	CSCO	Cisco Systems, Inc.	2.36%	32,714
4	AMD	Advanced Micro Devices, Inc.	2.11%	7,491
5	GS	The Goldman Sachs Group, Inc.	2.10%	3,463
6	JBL	Jabil Inc.	1.98%	8,944
7	FDX	FedEx Corporation	1.75%	7,346
8	MS	Morgan Stanley	1.69%	13,922
9	MSFT	Microsoft Corporation	1.66%	6,498
10	CAH	Cardinal Health, Inc.	1.64%	13,478
11	META	Meta Platforms, Inc.	1.63%	4,219
12	MCK	McKesson Corporation	1.58%	3,386
13	DELL	Dell Technologies Inc.	1.51%	9,745
14	GTX	Garrett Motion Inc.	1.50%	75,072
15	TSX: K	Kinross Gold Corporation	1.49%	76,962
16	C	Citigroup Inc.	1.40%	17,959
17	ERIC	Telefonaktiebolaget LM Ericsson (publ)	1.39%	175,096
18	DVN	Devon Energy Corporation	1.36%	46,102
19	UPS	United Parcel Service, Inc.	1.29%	20,926
20	JPM	JPMorgan Chase & Co.	1.27%	6,767
21	TSX: CM	Canadian Imperial Bank of Commerce	1.22%	17,409
22	SANM	Sanmina Corporation	1.22%	8,036
23	AVGO	Broadcom Inc.	1.21%	4,414
24	DY	Dycom Industries, Inc.	1.19%	4,225
25	NVDA	NVIDIA Corporation	1.18%	7,998

Showing 25 of 111 holdings

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As of May 14, 2026