Leuthold Select Industries ETF
ALTAR
Score™
5.7% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
15.2x P/Sales
ratio
1.3x
P/BV
ratio
2.2x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Leuthold Select Industries ETF seeks to provide long-term capital appreciation by primarily investing in stocks of companies within specific industries that exhibit superior growth potential and strong financial health.

FUND BASICS
Category US Equities
Fund Sponsor Leuthold
Website funds.leutholdgroup.com/#
Inception date Jun 19, 2000
Assets (mns) $20
Currency USD
Expense ratio 91 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 110
Wgt avg mkt cap (mns) $285,582
Large cap (>$10bn) 76.4%
Mid cap ($2-10bn) 21.6%
Small cap (<$2bn) 2.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 4.1 %
META PLATFORMS INC 3.4 %
NETFLIX INC 3.1 %
ALPHABET INC. CLASS A 2.1 %
MCKESSON CORP 2.0 %
ORACLE CORP 1.9 %
JABIL CIRCUIT INC 1.8 %
GOLDMAN SACHS GROUP INC 1.8 %
CARDINAL HEALTH INC 1.7 %
T-MOBILE US, INC. 1.6 %
Total 23.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.7 %
CANADA 6.4 %
ISRAEL 1.5 %
SINGAPORE 1.5 %
IRELAND 1.5 %
BERMUDA 1.4 %
BRITAIN 1.4 %
GERMANY 1.2 %
FINLAND 0.7 %
INDIA 0.7 %