Holdings of Leuthold Select Industries ETF
Managed Portfolio Series · 108 declared positions · as of Mar 31, 2026
Original filing · Net assets 131.6M $ · Ten largest lines: 18.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 91 | 110.9M $ | 85.16 % |
| CA | 8 | 9.7M $ | 7.48 % |
| GB | 4 | 4.1M $ | 3.13 % |
| SG | 1 | 2M $ | 1.50 % |
| DE | 1 | 1.4M $ | 1.09 % |
| FR | 1 | 904.7K $ | 0.69 % |
| LU | 1 | 874.8K $ | 0.67 % |
| BM | 1 | 364.7K $ | 0.28 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Goldman Sachs Group Inc/The | 3,223 | 2.7M $ | 2.07 % |
| McKesson Corp | 3,146 | 2.7M $ | 2.07 % |
| Alphabet Inc | 9,387 | 2.7M $ | 2.05 % |
| Cardinal Health, Inc. | 12,518 | 2.6M $ | 2.01 % |
| FedEx Corp | 6,826 | 2.4M $ | 1.85 % |
| Cisco Systems, Inc. | 30,384 | 2.4M $ | 1.79 % |
| Meta Platforms Inc | 3,919 | 2.2M $ | 1.70 % |
| Microsoft Corp | 6,038 | 2.2M $ | 1.70 % |
| Jabil Inc | 8,314 | 2.2M $ | 1.68 % |
| Kinross Gold Corp | 71,482 | 2.2M $ | 1.66 % |
| Morgan Stanley | 12,932 | 2.1M $ | 1.62 % |
| Flex Ltd | 29,823 | 2M $ | 1.48 % |
| Cencora Inc | 6,127 | 1.9M $ | 1.46 % |
| United Parcel Service Inc | 19,436 | 1.9M $ | 1.45 % |
| Citigroup Inc | 16,679 | 1.9M $ | 1.44 % |
| JPMorgan Chase & Co | 6,287 | 1.8M $ | 1.41 % |
| Telefonaktiebolaget LM Ericsson | 162,616 | 1.8M $ | 1.39 % |
| TE Connectivity PLC | 7,956 | 1.7M $ | 1.26 % |
| Regeneron Pharmaceuticals, Inc. | 2,123 | 1.6M $ | 1.25 % |
| Primoris Services Corp | 10,974 | 1.6M $ | 1.19 % |
| Gilead Sciences Inc | 11,220 | 1.6M $ | 1.19 % |
| Bank of America Corp | 32,072 | 1.6M $ | 1.19 % |
| IAMGOLD Corp | 82,600 | 1.6M $ | 1.18 % |
| Johnson & Johnson | 6,292 | 1.5M $ | 1.17 % |
| Magna International Inc | 27,525 | 1.5M $ | 1.17 % |
| Canadian Imperial Bank of Commerce | 16,169 | 1.5M $ | 1.16 % |
| HCA Healthcare Inc | 3,154 | 1.5M $ | 1.13 % |
| Dell Technologies Inc | 9,055 | 1.5M $ | 1.13 % |
| Amgen Inc | 4,213 | 1.5M $ | 1.13 % |
| Advanced Micro Devices Inc | 6,961 | 1.4M $ | 1.08 % |
| Deutsche Bank AG | 47,464 | 1.4M $ | 1.07 % |
| Vertex Pharmaceuticals Inc | 3,149 | 1.4M $ | 1.07 % |
| Laureate Education Inc | 40,292 | 1.4M $ | 1.07 % |
| F5 Inc | 4,715 | 1.4M $ | 1.04 % |
| EMCOR Group Inc | 1,839 | 1.4M $ | 1.03 % |
| SLB Ltd | 26,361 | 1.4M $ | 1.03 % |
| Dycom Industries Inc | 3,925 | 1.3M $ | 1.01 % |
| International Business Machines Corp. | 5,439 | 1.3M $ | 1.00 % |
| NVIDIA Corp | 7,428 | 1.3M $ | 0.98 % |
| Barclays PLC | 60,202 | 1.3M $ | 0.97 % |
| Agnico Eagle Mines Ltd | 6,258 | 1.3M $ | 0.97 % |
| Broadcom Inc | 4,104 | 1.3M $ | 0.97 % |
| Garrett Motion Inc | 69,722 | 1.3M $ | 0.96 % |
| United Therapeutics Corp | 2,093 | 1.2M $ | 0.94 % |
| Bristol-Myers Squibb Co | 20,212 | 1.2M $ | 0.93 % |
| Baker Hughes Co | 19,979 | 1.2M $ | 0.93 % |
| Merck & Co Inc | 9,813 | 1.2M $ | 0.90 % |
| Biogen Inc | 6,405 | 1.2M $ | 0.89 % |
| Perdoceo Education Corp | 30,764 | 1.1M $ | 0.87 % |
| Tenet Healthcare Corp | 5,884 | 1.1M $ | 0.84 % |
| GSK PLC | 20,081 | 1.1M $ | 0.84 % |
| Aptiv PLC | 15,788 | 1.1M $ | 0.83 % |
| Lear Corp | 9,022 | 1.1M $ | 0.83 % |
| NetScout Systems Inc | 34,010 | 1.1M $ | 0.82 % |
| Autoliv Inc | 10,162 | 1.1M $ | 0.81 % |
| Covista Inc | 9,258 | 1.1M $ | 0.81 % |
| Plexus Corp | 5,217 | 1.1M $ | 0.80 % |
| PNC Financial Services Group Inc/The | 4,951 | 1M $ | 0.78 % |
| Granite Construction Inc | 8,493 | 1M $ | 0.77 % |
| US Bancorp | 19,565 | 1M $ | 0.77 % |
| Universal Technical Institute Inc | 28,026 | 1M $ | 0.77 % |
| Eldorado Gold Corp | 29,320 | 1M $ | 0.76 % |
| Shell PLC | 10,647 | 990.2K $ | 0.75 % |
| Delta Air Lines Inc | 14,888 | 989.8K $ | 0.75 % |
| CH Robinson Worldwide Inc | 5,871 | 975K $ | 0.74 % |
| Broadridge Financial Solutions Inc | 5,983 | 972.1K $ | 0.74 % |
| Sanmina Corp | 7,466 | 967.9K $ | 0.74 % |
| Oceaneering International Inc | 26,989 | 957.3K $ | 0.73 % |
| Travelers Cos Inc/The | 3,259 | 950.6K $ | 0.72 % |
| SS&C Technologies Holdings Inc | 13,699 | 925.6K $ | 0.70 % |
| Rio Tinto PLC | 9,908 | 924.3K $ | 0.70 % |
| CRH PLC | 8,737 | 918.4K $ | 0.70 % |
| Sanofi SA | 18,777 | 904.7K $ | 0.69 % |
| Expeditors International of Washington Inc | 6,283 | 899.9K $ | 0.68 % |
| Hartford Insurance Group Inc/The | 6,651 | 899.4K $ | 0.68 % |
| Equinox Gold Corp | 61,775 | 893.3K $ | 0.68 % |
| Tenaris SA | 15,036 | 874.8K $ | 0.66 % |
| Lam Research Corp | 4,092 | 874.3K $ | 0.66 % |
| Valmont Industries Inc | 2,122 | 847.9K $ | 0.64 % |
| Archrock Inc | 23,991 | 834.9K $ | 0.63 % |
| Allstate Corp/The | 3,915 | 811.7K $ | 0.62 % |
| StoneX Group Inc | 10,025 | 808.5K $ | 0.61 % |
| Maximus Inc | 12,147 | 778.6K $ | 0.59 % |
| Pan American Silver Corp | 13,708 | 748.9K $ | 0.57 % |
| Assurant Inc | 3,410 | 742.7K $ | 0.56 % |
| Weatherford International PLC | 7,607 | 719.5K $ | 0.55 % |
| Pearson PLC | 53,455 | 701.9K $ | 0.53 % |
| Visteon Corp | 7,586 | 691.2K $ | 0.53 % |
| Benchmark Electronics Inc | 12,255 | 687K $ | 0.52 % |
| NOV Inc | 36,349 | 683.7K $ | 0.52 % |
| NETGEAR Inc | 30,764 | 671.9K $ | 0.51 % |
| Universal Health Services Inc | 3,668 | 656.5K $ | 0.50 % |
| Devon Energy Corp | 12,991 | 653.7K $ | 0.50 % |
| AECOM | 7,467 | 633.4K $ | 0.48 % |
| CVS Health Corp | 8,616 | 618.8K $ | 0.47 % |
| GXO Logistics Inc | 11,856 | 614.7K $ | 0.47 % |
| Encompass Health Corp | 6,137 | 593.6K $ | 0.45 % |
| Graham Holdings Co | 534 | 564.6K $ | 0.43 % |
| Gap Inc/The | 22,979 | 556.1K $ | 0.42 % |
| Hudbay Minerals Inc | 26,583 | 555.6K $ | 0.42 % |
| Markel Group Inc | 288 | 551.3K $ | 0.42 % |
| CTS Corp | 10,960 | 523.4K $ | 0.40 % |
| Hub Group Inc | 14,348 | 517.1K $ | 0.39 % |
| Concentrix Corp | 17,878 | 489.1K $ | 0.37 % |
| Digi International Inc | 10,035 | 483.7K $ | 0.37 % |
| Urban Outfitters Inc | 7,587 | 480.6K $ | 0.37 % |
| Hanover Insurance Group Inc/The | 2,763 | 479K $ | 0.36 % |
| White Mountains Insurance Group Ltd | 166 | 364.7K $ | 0.28 % |