Titelia

Holdings of Leuthold Core ETF

Managed Portfolio Series · Original filing · Compare with another fund · Report an error

Net assets
68M $ including 57.1M $ in equities, 84.0 %
Positions
31 in 1 countries
Top ten
58.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 128,92510.6M $15.66 %
2SELECT SECTOR SPDR TRUST (THE) 57,2627.6M $11.19 %
3Select Sector Spdr Trust 92,7144.6M $6.73 %
4Direxion Daily S&P 500 Bear 1X 353,7963.5M $5.18 %
5Invesco S&P 500 Equal Weight C 51,2802.7M $4.04 %
6SELECT SECTOR SPDR TRUST (THE) 21,8652.4M $3.57 %
7State Street Health Care Select Sector SPDR ETF 15,7042.3M $3.39 %
8VanEck Gold Miners ETF/USA 24,3682.2M $3.29 %
9iShares Biotechnology ETF 12,0882M $3.00 %
10SPDR Bloomberg International T 72,2001.6M $2.33 %
11VanEck ETF Trust 3,9051.6M $2.32 %
12Leuthold Select Industries ETF 33,7001.4M $2.01 %
13iShares Trust 29,2091.2M $1.80 %
14iShares Trust 11,3771.1M $1.60 %
15INVESCO BUILDING & CONSTR 10,7681.1M $1.55 %
16iShares 5-10 Year Investment Grade Corporate Bond ETF 19,6921M $1.54 %
17ISHARES TRUST 14,0131M $1.54 %
18iShares MBS ETF 10,149963.6K $1.42 %
19Invesco CurrencyShares Euro Cu 8,137868.1K $1.28 %
20iShares MSCI Global Metals & M 14,164801.5K $1.18 %
21Select Sector Spdr Trust 4,882789.6K $1.16 %
22Vanguard Malvern Funds 14,263712.4K $1.05 %
23VanEck Pharmaceutical ETF 6,821708.6K $1.04 %
24iShares U.S. Insuran 5,294679.2K $1.00 %
25SPDR Bloomberg International C 21,142657.1K $0.97 %
26State Street SPDR S&P Retail E 7,990643K $0.95 %
27iShares International Treasury 14,736605.1K $0.89 %
28Invesco KBW Bank ETF 6,656526.6K $0.77 %
29State Street SPDR 3,190438.9K $0.65 %
30Select Sector Spdr Trust 5,514337.8K $0.50 %
31Invesco CurrencyShares Japanes 5,060292.9K $0.43 %

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Sector breakdown

  • Funds 24.3 %
  • Unattributed 75.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3157.1M $100.00 %
Cite this page

Titelia. "Holdings of Leuthold Core ETF". https://titelia.com/en/funds/S000083373