Leuthold Select Industries ETF
Open-end / ETFRegistrant
Managed Portfolio Series
Class ticker
Net Assets
$119,549,242
Holdings
120
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 120
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Showing 1–50
of 120 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| 437076102 | GOOGL | 7,379 | $2,637,033 | 2.21% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 4,339 | $2,520,568 | 2.11% | Long | EC | |
| Dell Technologies Inc | DELL | 5,677 | $2,449,398 | 2.05% | Long | EC | |
|
Flex Ltd
|
— | 15,061 | $2,440,936 | 2.04% | Long | EC | |
| Cardinal Health Inc | CAH | 9,777 | $2,322,624 | 1.94% | Long | EC | |
| Cisco Systems Inc | CSCO | 18,719 | $2,198,734 | 1.84% | Long | EC | |
| Garrett Motion Inc | GTX | 54,325 | $1,968,195 | 1.65% | Long | EC | |
| McKesson Corp | MCK | 2,491 | $1,882,200 | 1.57% | Long | EC | |
| Jabil Inc | JBL | 4,841 | $1,866,109 | 1.56% | Long | EC | |
| Citigroup Inc | C | 13,029 | $1,823,539 | 1.53% | Long | EC | |
| 25243Q205 | MSFT | 4,848 | $1,808,401 | 1.51% | Long | EC | |
| FedEx Corp | FDX | 5,554 | $1,739,124 | 1.45% | Long | EC | |
| Meta Platforms Inc | META | 3,080 | $1,734,933 | 1.45% | Long | EC | |
| United Parcel Service Inc | UPS | 15,689 | $1,686,568 | 1.41% | Long | EC | |
| JPMorgan Chase & Co | JPM | 4,963 | $1,624,539 | 1.36% | Long | EC | |
| Dycom Industries Inc | DY | 3,086 | $1,560,251 | 1.31% | Long | EC | |
| F5 Inc | FFIV | 3,724 | $1,549,035 | 1.30% | Long | EC | |
| Sanmina Corp | SANM | 5,895 | $1,491,907 | 1.25% | Long | EC | |
| CIBC | CM | 12,616 | $1,450,840 | 1.21% | Long | EC | |
| Bank of America Corp | BAC | 25,010 | $1,425,070 | 1.19% | Long | EC | |
| Magna International Inc | MGA | 21,524 | $1,413,266 | 1.18% | Long | EC | |
| Ericsson | ERIC | 126,605 | $1,411,646 | 1.18% | Long | EC | |
| Lam Research Corp | LRCX | 3,235 | $1,401,823 | 1.17% | Long | EC | |
| Devon Energy Corp | DVN | 33,697 | $1,392,360 | 1.16% | Long | EC | |
| Cencora Inc | COR | 4,808 | $1,360,568 | 1.14% | Long | EC | |
| Kinross Gold Corp | KGC | 55,346 | $1,307,273 | 1.09% | Long | EC | |
| Barclays PLC | BCS | 46,874 | $1,259,036 | 1.05% | Long | EC | |
|
TE Connectivity PLC
|
— | 6,239 | $1,257,845 | 1.05% | Long | EC | |
| 02079K305 | JNJ | 4,950 | $1,257,152 | 1.05% | Long | EC | |
| Plexus Corp | PLXS | 4,107 | $1,234,852 | 1.03% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 2,482 | $1,232,884 | 1.03% | Long | EC | |
| Broadcom Inc | AVGO | 3,252 | $1,228,443 | 1.03% | Long | EC | |
| IBM | IBM | 4,326 | $1,216,514 | 1.02% | Long | EC | |
| EMCOR Group Inc | EME | 1,457 | $1,209,135 | 1.01% | Long | EC | |
| Amgen Inc | AMGN | 3,337 | $1,208,394 | 1.01% | Long | EC | |
| 855244109 | NVDA | 5,855 | $1,171,527 | 0.98% | Long | EC | |
| NetScout Systems Inc | NTCT | 26,517 | $1,154,815 | 0.97% | Long | EC | |
| Laureate Education Inc | LAUR | 31,413 | $1,140,920 | 0.95% | Long | EC | |
| 084670702 | ELV | 2,842 | $1,099,087 | 0.92% | Long | EC | |
| Gilead Sciences Inc | GILD | 8,697 | $1,098,779 | 0.92% | Long | EC | |
| Biogen Inc | BIIB | 5,056 | $1,092,399 | 0.91% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 1,705 | $1,063,136 | 0.89% | Long | EC | |
| Granite Construction Inc | GVA | 6,704 | $1,059,768 | 0.89% | Long | EC | |
| IAMGOLD Corp | IAG | 65,044 | $1,030,297 | 0.86% | Long | EC | |
| Valmont Industries Inc | VMI | 1,748 | $1,009,645 | 0.84% | Long | EC | |
| Merck & Co Inc | MRK | 7,682 | $987,137 | 0.83% | Long | EC | |
| 718546104 | HCA | 2,521 | $982,913 | 0.82% | Long | EC | |
| SLB Ltd | SLB | 20,592 | $957,322 | 0.80% | Long | EC | |
| PNC Financial Services Group I | PNC | 3,886 | $956,811 | 0.80% | Long | EC | |
| Lear Corp | LEA | 7,081 | $949,279 | 0.79% | Long | EC |