Titelia

Holdings of Leuthold Core ETF

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

Net assets
68.6M $ including 66.4M $ in equities, 96.8 %
Positions
35 in 1 countries
Top ten
66.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 54,08510.3M $15.02 %
2ISHARES TRUST 121,78110M $14.57 %
3iShares 0-5 Year TIPS Bond ETF 64,0776.5M $9.54 %
4Leuthold Select Industries ETF 68,3753.2M $4.66 %
5SELECT SECTOR SPDR TRUST (THE) 59,4653.2M $4.65 %
6Direxion Daily S&P 500 Bear 1X 334,1882.9M $4.22 %
7Invesco S&P 500 Equal Weight C 48,4382.7M $3.95 %
8SELECT SECTOR SPDR TRUST (THE) 14,8292.4M $3.43 %
9iShares Biotechnology ETF 11,4182.2M $3.16 %
10iShares U.S. Healthcare Provid 34,7291.9M $2.80 %
11SELECT SECTOR SPDR TRUST (THE) 17,6931.9M $2.76 %
12VanEck Gold Miners ETF/USA 23,0181.7M $2.53 %
13VANECK ETF TRUST 3,6901.4M $2.00 %
14iShares U.S. Transportation ET 13,2351.1M $1.67 %
15Invesco Building & Constructio 10,1741.1M $1.66 %
16iShares U.S. Insurance ETF 7,6731.1M $1.57 %
17iShares 7-10 Year Treasury Bond ETF 10,7481M $1.48 %
18State Street SPDR Bloomberg In 46,2581M $1.46 %
19iShares 5-10 Year Investment Grade Corporate Bond ETF 18,602989.1K $1.44 %
20State Street Energy Select Sector SPDR ETF 17,274917.4K $1.34 %
21ISHARES TRUST 9,588906.3K $1.32 %
22SELECT SECTOR SPDR TRUST (THE) 4,613854.5K $1.25 %
23VanEck Vectors ETF Trust 6,443704.5K $1.03 %
24VANGUARD MALVERN FUNDS 13,472676.7K $0.99 %
25Invesco CurrencyShares Euro Cu 6,374672.1K $0.98 %
26State Street SPDR S&P Retail E 7,547662.2K $0.97 %
27SPDR SERIES TRUST 4,109633.9K $0.92 %
28iShares MSCI Global Metals & Mining Producers ETF 10,664620.1K $0.90 %
29iShares TIPS Bond ETF 5,582610.8K $0.89 %
30Invesco KBW Bank ETF 6,289584.8K $0.85 %
31iShares International Treasury 13,920571.1K $0.83 %
32iShares Semiconductor ETF 686439.6K $0.64 %
33iShares 1-3 Year International 4,360323.7K $0.47 %
34State Street SPDR FTSE Interna 8,190322.6K $0.47 %
35Invesco CurrencyShares Japanes 4,780269.8K $0.39 %

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Sector breakdown

  • Funds 5.8 %
  • Unattributed 94.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3566.4M $100.00 %
Cite this page

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