LCR Leuthold Core ETF

62

NYSE ARCA | ETF

Price
$35.81
Increased by +0.14%
Dollar volume (20D)
552.24 K
ADR%
0.43
Financial Services - 27.09%Technology - 24.01%Communication Services - 17.25%Healthcare - 10.88%Consumer Cyclicals - 9.63%Industrials - 7.71%Basic Materials - 2.51%Consumer Defensive - 0.71%Utilities - 0.13%Real Estate - 0.07%Energy - 0.00%
Financial Services - 27.09%
Technology - 24.01%
Communication Services - 17.25%
Healthcare - 10.88%
Consumer Cyclicals - 9.63%
Industrials - 7.71%
Basic Materials - 2.51%
Consumer Defensive - 0.71%
Utilities - 0.13%
Real Estate - 0.07%
Energy - 0.00%

The fund is an actively-managed exchanged-traded fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes.

The underlying funds may invest in equity securities ofU. S. or foreign companies; debt obligations ofU. S. or foreign companies or governments; or investments such as commodities, volatility indexes and managed futures.

Top 20 Holdings

Asset Name Sector Industry Weight
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 13.14%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 13.09%
XLC Communication Services Select Sector SPDR® Fund 9.48%
SHY iShares 1-3 Year Treasury Bond ETF 9.07%
ITB iShares Trust - iShares U.S. Home Construction ETF 5.16%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 3.90%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 3.34%
IHF iShares Trust - iShares U.S. Healthcare Providers ETF 3.20%
CIU iShares Intermediate Credit Bond ETF Other Other 3.13%
SPDN Direxion Daily S&P 500® Bear 1X Shares 3.08%
PSQ ProShares Short QQQ 2.73%
IAK iShares U.S. Insurance ETF 2.72%
BWX SPDR® Bloomberg International Treasury Bond ETF 2.52%
XRT SPDR Series Trust - SPDR S&P Retail ETF 2.34%
FENY Fidelity® MSCI Energy Index ETF 1.84%
IEF iShares 7-10 Year Treasury Bond ETF 1.70%
IYZ iShares US Telecommunications ETF null null 1.62%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.46%
IEZ iShares U.S. Oil Equipment & Services ETF 1.32%
KRE SPDR® S&P Regional Banking ETF 1.29%
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