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Leuthold Core ETFLeuthold Core ETFLeuthold Core ETF

Leuthold Core ETF

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Fund composition


As of July 13, 2026
Symbol
Weight %
Shares
Market value
S
SHYiShares 1-3 Year Treasury Bond ETF
14.58%
‪‪121.78 K‬‬
‪‪9.96 M‬‬USD
X
XLKState Street Technology Select Sector SPDR ETF
14.35%
‪‪54.09 K‬‬
‪‪9.80 M‬‬USD
S
STIPiShares 0-5 Year TIPS Bond ETF
9.50%
‪‪64.08 K‬‬
‪‪6.49 M‬‬USD
X
XLFState Street Financial Select Sector SPDR ETF
4.88%
‪‪59.47 K‬‬
‪‪3.33 M‬‬USD
L
LSTLeuthold Select Industries ETF
4.65%
‪‪68.38 K‬‬
‪‪3.18 M‬‬USD
S
SPDNDirexion Daily S&P 500 Bear 1X ETF
4.24%
‪‪334.19 K‬‬
‪‪2.90 M‬‬USD
R
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF
3.93%
‪‪48.44 K‬‬
‪‪2.68 M‬‬USD
X
XLVState Street Health Care Select Sector SPDR ETF
3.50%
‪‪14.83 K‬‬
‪‪2.39 M‬‬USD
U
U.S. Dollar
3.36%
‪‪2.29 M‬‬
‪‪2.29 M‬‬USD
I
IBBiShares Biotechnology ETF
3.17%
‪‪11.42 K‬‬
‪‪2.16 M‬‬USD
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