Summary
Leuthold Select Industries ETF is an ETF - a fund traded on an exchange like a stock - run by Leuthold. Positions inside: 119. The ten largest make up 18% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $206.2M
- Positions
- 119
- Dividend yield
- 0.32%
- Running since
- 2000
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
- It has been running since 2000.
What to watch
- 85% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.8%
- 3 months
- +4.8%
- This year
- +20%
- 1 year
- +20%
- Avg. market cap
- $593.1B
- P/E
- 18.2x
- Forward P/E
- 13.9x
- P/S
- 1.2x
- P/B
- 3.3x
- P/FCF
- 14.5x
- EV/EBITDA
- 13.1x
- Dividend yield
- 1.14%
- ROIC
- 15.5%
- ROE
- 29.3%
- Gross margin
- 45.3%
- Operating margin
- 20.7%
- Net margin
- 17.1%
- Payout ratio
- 20.8%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.98
Weighted average of the 50 largest companies, which make up 61% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MSMicrosoft MSFT 2.1%
- 2 DEDell DELL 2.1%
- 3 GOAlphabet GOOGL 2.1%
- 4 MCMcKesson MCK 2.0%
- 5 CACardinal Health CAH 2.0%
- 6 AMAMD AMD 1.9%
- 7 MEMeta META 1.8%
- 8 CSCisco CSCO 1.7%
- 9 JPJPMorgan JPM 1.4%
- 10 NOServiceNow NOW 1.4%
Positions in the fund: 119. The ten largest make up 18% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 85%
- Canada 5.5%
- United Kingdom 2.9%
- Bermuda 2.2%
- Other countries 4.9%
By company size
- Mega cap 25%
- Large cap 56%
- Mid cap 17%
- Small cap 2.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (85%). Largest size group: Large cap (56%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- Over the last year
- +20%
- Deepest drop
- -28%
- Yearly volatility
- 15%
Growth over the last year: 20%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.32%
- Payments a year
- 1
- Last payment
- $0.15
Over the last 12 months it paid $0.15 per share, which is 0.32% of today's price. The last payment was $0.15 on Dec 11, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $4.48M
- Shares a day
- 93K
On an average day about $4.48M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.2
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 19%
- Overvalued 59%
On average the companies inside trade for 18.2 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 61% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BE BEQGX Disciplined Core Equity Fund - Investor Class· mutual fund | United States | 0.65% | $1.96B | +4.7% | Pays out | 29% |
IS IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF | Ireland | 0.25% | $47.4M | +10% | Reinvests | 28% |
IB IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF | Ireland | 0.20% | $1.99B | +17% | Reinvests | 28% |
LS LSVD LSV Disciplined Value ETF | United States | 0.40% | $675.2M | +25% | - | 27% |
QL QLC Northern Trust US Quality Large Cap ETF | United States | 0.26% | $1.12B | +14% | Pays out | 25% |
6P 6PSA.DE Invesco RAFI US Fundamental Value UCITS ETF | Ireland | 0.39% | $994.4M | +27% | Pays out | 25% |