C000214945 Holdings — Leuthold Core ETF
All 29 reported holdings of Leuthold Core ETF (C000214945) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Government Portfolio | 13.49% | $10.53M |
| Financial Select Sector SPDR F | 12.91% | $10.08M |
| Technology Select Sector SPDR | 10.99% | $8.58M |
| Communication Services Select | 9.71% | $7.58M |
| iShares 1-3 Year Treasury Bond | 9.21% | $7.19M |
| iShares U.S. Home Construction | 4.61% | $3.60M |
| Industrial Select Sector SPDR | 3.76% | $2.94M |
| Direxion Daily S&P 500 Bear 1x | 3.12% | $2.44M |
| iShares 5-10 Year Investment G | 2.74% | $2.14M |
| iShares U.S. Insurance ETF | 2.62% | $2.04M |
| SPDR Bloomberg International T | 2.51% | $1.96M |
| SPDR S&P Retail ETF | 2.40% | $1.88M |
| Health Care Select Sector SPDR | 2.39% | $1.87M |
| VanEck Gold Miners ETF/USA | 2.14% | $1.67M |
| iShares U.S. Healthcare Provid | 2.12% | $1.66M |
| iShares 7-10 Year Treasury Bon | 1.71% | $1.33M |
| iShares U.S. Telecommunication | 1.64% | $1.28M |
| US Global Jets ETF | 1.32% | $1.03M |
| SPDR Bloomberg International C | 1.27% | $988.18K |
| Invesco CurrencyShares Euro Cu | 1.27% | $987.69K |
| SPDR S&P Regional Banking ETF | 1.20% | $938.14K |
| Janus Henderson AAA CLO ETF | 1.04% | $808.27K |
| Simplify MBS ETF | 1.00% | $780.83K |
| iShares MBS ETF | 0.99% | $769.38K |
| SPDR S&P Capital Markets ETF | 0.89% | $695.38K |
| Invesco KBW Bank ETF | 0.88% | $689.51K |
| Invesco CurrencyShares Japanes | 0.87% | $681.22K |
| VanEck J. P. Morgan EM Local C | 0.64% | $501.12K |
| SPDR S&P Homebuilders ETF | 0.58% | $453.22K |
C000214945 overview: performance, fees, allocation and SEC filings