Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Leuthold Core ETF Managed Portfolio Series · 35 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Leuthold Core ETF |
|---|---|
| State Street Energy Select Sector SPDR ETF | 22.24 % |
| iShares 7-10 Year Treasury Bond ETF | 16.05 % |
| iShares 0-5 Year TIPS Bond ETF | 9.54 % |
| iShares TIPS Bond ETF | 5.65 % |
| VanEck Gold Miners ETF/USA | 5.56 % |
| Leuthold Select Industries ETF | 4.66 % |
| Direxion Daily S&P 500 Bear 1X | 4.22 % |
| Invesco S&P 500 Equal Weight C | 3.95 % |
| SELECT SECTOR SPDR TRUST (THE) | 3.43 % |
| iShares Biotechnology ETF | 3.16 % |
| SELECT SECTOR SPDR TRUST (THE) | 2.76 % |
| iShares U.S. Transportation ET | 1.67 % |
| Invesco Building & Constructio | 1.66 % |
| iShares U.S. Insurance ETF | 1.57 % |
| State Street SPDR Bloomberg In | 1.46 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.44 % |
| VANGUARD MALVERN FUNDS | 0.99 % |
| Invesco CurrencyShares Euro Cu | 0.98 % |
| State Street SPDR S&P Retail E | 0.97 % |
| SPDR SERIES TRUST | 0.92 % |
| iShares MSCI Global Metals & Mining Producers ETF | 0.90 % |
| Invesco KBW Bank ETF | 0.85 % |
| iShares International Treasury | 0.83 % |
| iShares 1-3 Year International | 0.47 % |
| State Street SPDR FTSE Interna | 0.47 % |
| Invesco CurrencyShares Japanes | 0.39 % |
Titelia read 35 lines in these 1 funds.