LCR Leuthold Core ETF

88

NYSE ARCA | ETF

Price
$32.32
Increased by +0.00%
Dollar volume (20D)
226.13 K
ADR%
0.35
Technology - 35.70%Communication Services - 15.25%Healthcare - 14.07%Consumer Cyclicals - 10.19%Industrials - 9.78%Energy - 5.86%Financial Services - 5.81%Basic Materials - 3.31%Consumer Defensive - 0.01%Real Estate - 0.00%Utilities - 0.00%
Technology - 35.70%
Communication Services - 15.25%
Healthcare - 14.07%
Consumer Cyclicals - 10.19%
Industrials - 9.78%
Energy - 5.86%
Financial Services - 5.81%
Basic Materials - 3.31%
Consumer Defensive - 0.01%
Real Estate - 0.00%
Utilities - 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 volatility indexes and managed futures.

Top 20 Holdings

Asset Name Sector Industry Weight
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 17.33%
SHY iShares 1-3 Year Treasury Bond ETF 10.20%
XLC Communication Services Select Sector SPDR® Fund 8.66%
ITB iShares Trust - iShares U.S. Home Construction ETF 4.96%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 4.73%
SPDN Direxion Daily S&P 500® Bear 1X Shares 4.57%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 4.08%
IHF iShares Trust - iShares U.S. Healthcare Providers ETF 3.30%
BWX SPDR® Bloomberg International Treasury Bond ETF 2.91%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 2.27%
CIU iShares Intermediate Credit Bond ETF Other Other 1.97%
FENY Fidelity® MSCI Energy Index ETF 1.91%
XSD SPDR Series Trust - SPDR S&P Semiconductor ETF 1.63%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.47%
FXE Invesco CurrencyShares Euro Trust 1.47%
IBND SPDR® Bloomberg International Corporate Bond ETF 1.43%
XHB SPDR Series Trust - SPDR S&P Homebuilders ETF 1.36%
IEZ iShares U.S. Oil Equipment & Services ETF 1.30%
IEF iShares 7-10 Year Treasury Bond ETF 1.23%
XME SPDR Series Trust - SPDR S&P Metals & Mining ETF 1.14%
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