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Fund holdings · Leuthold Core ETF

LCR holdings: all 35 positions

LCR held 35 positions as of Jun 30, 2026. State Street Technology Select Sector SPDR ETF is the largest at 15.02%; the top 10 are 66.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
XLK 15.02%35 positionsFXY 0.39%
66.0%
top 10 together
15.02%
largest position
12
positions under 1%

Every position

35 of 35 · click a column to sort
LCR’s 35 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1State Street Technology Select Sector SPDR ETFXLK15.02%
2iShares 1-3 Year Treasury Bond ETFSHY14.57%
3iShares 0-5 Year TIPS Bond ETFSTIP9.54%
4Leuthold Select Industries ETFLST4.66%
5State Street Financial Select Sector SPDR ETFXLF4.65%
6Direxion Daily S&P 500 (R) Bear 1X ETFSPDN4.22%
7Invesco S&P 500 Equal Weight Consumer Discretionary ETFRSPD3.95%
8State Street Health Care Select Sector SPDR ETFXLV3.43%
9iShares Biotechnology ETFIBB3.17%
10iShares U.S. Healthcare Providers ETFIHF2.80%
11State Street Communication Services Select Sector SPDR ETFXLC2.76%
12VanEck Gold Miners ETFGDX2.53%
13VanEck Oil Services ETFOIH2.00%
14iShares U.S. Transportation ETFIYT1.67%
15Invesco Building & Construction ETFPKB1.66%
16iShares U.S. Insurance ETFIAK1.57%
17iShares 7-10 Year Treasury Bond ETFIEF1.48%
18State Street SPDR Bloomberg International Treasury Bond ETFBWX1.46%
19iShares 5-10 Year Investment Grade Corporate Bond ETFIGIB1.44%
20State Street Energy Select Sector SPDR ETFXLE1.34%
21iShares MBS ETFMBB1.32%
22State Street Industrial Select Sector SPDR ETFXLI1.25%
23VanEck Pharmaceutical ETFPPH1.03%
24Vanguard Short-Term Inflation-Protected Securities Index Fund ETF SharesVTIP0.99%
25Invesco CurrencyShares Euro Currency TrustFXE0.98%
26State Street SPDR S&P Retail ETFXRT0.96%
27State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP0.92%
28iShares MSCI Global Metals & Mining Producers ETFPICK0.90%
29iShares TIPS Bond ETFTIP0.89%
30Invesco KBW Bank ETFKBWB0.85%
31iShares International Treasury Bond ETFIGOV0.83%
32iShares Semiconductor ETFSOXX0.64%
33iShares 1-3 Year International Treasury Bond ETFISHG0.47%
34State Street SPDR FTSE International Government Inflation-Protected Bond ETFWIP0.47%
35Invesco CurrencyShares Japanese Yen TrustFXY0.39%
Cash and other net assets3.18%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundLeuthold Core ETF
Positions35
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together66.0%
Cash and other net assets3.18%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
LCR fund page→Overlap of LCR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of LCR, data as of Jun 30, 2026. https://etfiq.com/funds/lcr/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.