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Leuthold Select Industries ETF
1W: -0.0% 1M: -1.2% 3M: +1.7% YTD: +17.2% 1Y: +20.5%
$47.44
+0.33 (+0.70%)
 
Weekly Expected Move ±1.7%
$46 $47 $47 $48 $49
ETF AMEX · AUM $19.8M
Key Statistics
AUM$20M
Holdings117
Top 10 Wt18.9%
Volume43,568
Avg Volume90,780
Beta0.96
Portfolio Fundamentals
P/E24.9
P/B6.4
Div Yield1.30%
ROE28.6%
% Profitable95%
Inception2024-12-20
Sector Allocation
Technology 32.1%
Healthcare 19.9%
Financial Services 15.7%
Energy 11.0%
Industrials 7.3%
Communication Services 4.5%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Dell Technologies Inc DELL 2.54% $5.1M 9,417
2 Advanced Micro Devices Inc AMD 2.19% $4.4M 7,195
3 Alphabet Inc GOOGL 2.09% $4.2M 12,275
4 Microsoft Corp MSFT 2.05% $4.1M 8,044
5 Meta Platforms Inc META 1.89% $3.8M 5,120
6 Cardinal Health Inc CAH 1.82% $3.6M 16,237
7 McKesson Corp MCK 1.78% $3.6M 4,123
8 Cisco Systems Inc CSCO 1.67% $3.3M 31,163
9 Flex Ltd FLEX 1.43% $2.9M 25,057
10 Citigroup Inc C 1.42% $2.8M 21,665

Recent Holding Changes

Date Holding Change Details
2026-10-01 C Changed 21538 → 21665
2026-10-01 GFS Changed 12050 → 12121
2026-10-01 EHC Changed 7993 → 8040
2026-10-01 CVX Changed 10065 → 10124
2026-10-01 TRV Changed 4256 → 4281

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms