LSTLeuthold Select Industries ETF
Grow my money#1244 of 2944 for Grow my money
Seeks long-term capital appreciation and income.
Leuthold · Since 2000 (25 years)
Annual Cost
0.65%
#3117 out of 5,332 ETFs
Fund Size
$132M
#2495 out of 5,332 ETFs
Dividend Yield
0.38%
Track Record
25 years
#94 out of 5,332 ETFs
Performance
1 Year
+37.1%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Focus
ESG
Asset allocation
Stocks
99.0%
Cash
1.0%
Sector breakdown
Technology
22.4%
Healthcare
20.1%
Financial Services
16.9%
Industrials
12.2%
Basic Materials
7.7%
Energy
6.4%
Consumer Cyclical
6.0%
Communication
4.3%
Other
4.0%
Top holdings
The Goldman Sachs Group IncGS2.1%
McKesson CorpMCK2.1%
Alphabet Inc Class AGOOGL2.1%
Cardinal Health IncCAH2.0%
FedEx CorpFDX1.8%
Cisco Systems IncCSCO1.8%
Meta Platforms Inc Class AMETA1.7%
Microsoft CorpMSFT1.7%
Jabil IncJBL1.7%
Kinross Gold CorpK.TO1.7%
Risk profile
Volatility (1Y)
14.1%
Moderate
Max drawdown
-19.5%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05