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Leuthold Core ETF (LCR) Holdings

$36.12 -0.04 (-0.11%)
As of 07/18/2025 04:10 PM Eastern

Top 25 LCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.53
+0.1%
16.33%134,365
2
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$52.54
+0.1%
12.07%155,300
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$260.89
-0.1%
11.76%31,255
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$106.19
-0.5%
10.71%67,819
5US BANK MMDA - USBGFS 9N/A9.12%6,180,304
6
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$10.18
+0.1%
4.22%278,286
7
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$131.84
-0.7%
3.31%16,709
8
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$51.13
-0.2%
3.05%38,870
9
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$111.03
+14.0%
3.04%18,624
10
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$22.87
-0.1%
2.58%75,247
11
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$83.75
+1.7%
2.57%21,207
12
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$42.59
-2.4%
1.75%25,816
13
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$55.03
+0.2%
1.72%21,288
14
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$24.99
-0.4%
1.68%47,817
15
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$94.40
+0.3%
1.65%11,858
16
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$29.90
+11.8%
1.65%37,573
17
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$52.88
+0.2%
1.60%20,528
18
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$107.22
+0.2%
1.35%8,481
19
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$151.46
-0.2%
1.33%6,041
20
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$129.26
+0.2%
1.26%6,544
21
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$50.07
+0.1%
1.09%14,857
22
IBND
SPDR Bloomberg International Corporate Bond ETF
$31.98
+0.1%
1.05%22,041
23
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$42.11
+0.1%
0.97%15,358
24
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.80
+0.1%
0.94%6,900
25
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$73.78
+0.5%
0.90%8,234

Geographic Exposure

  • United States
    180.9%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    167.3%

Industry Exposure

  • ETF
    167.3%

SubIndustry Exposure

  • ETF
    167.3%

Coupon Exposure

  • 4-6
    9.0%

Maturity Exposure

  • 10-15
    9.0%

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This page (NYSEARCA:LCR) was last updated on 7/19/2025 by MarketBeat.com Staff
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