Leuthold Core ETF is a ETF series of Leuthold Funds Inc (series S000066699). Net assets $78.1M as of 2024-12-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Government Portfolio | — | $10.5M | 1349.07% |
| Financial Select Sector SPDR F | — | $10.1M | 1290.73% |
| Technology Select Sector SPDR | — | $8.6M | 1098.70% |
| Communication Services Select | — | $7.6M | 971.24% |
| iShares 1-3 Year Treasury Bond | — | $7.2M | 921.22% |
| iShares U.S. Home Construction | — | $3.6M | 461.44% |
| Industrial Select Sector SPDR | — | $2.9M | 376.41% |
| Direxion Daily S&P 500 Bear 1x | SPDN | $2.4M | 312.36% |
| iShares 5-10 Year Investment G | — | $2.1M | 274.11% |
| iShares U.S. Insurance ETF | — | $2.0M | 261.54% |
| SPDR Bloomberg International T | — | $2.0M | 251.01% |
| SPDR S&P Retail ETF | — | $1.9M | 240.39% |
| Health Care Select Sector SPDR | — | $1.9M | 239.17% |
| VanEck Gold Miners ETF/USA | — | $1.7M | 213.89% |
| iShares U.S. Healthcare Provid | — | $1.7M | 212.34% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $78.1M |
| 2024-09-30 | $87.6M |
| 2024-06-30 | $86.8M |
| 2024-03-31 | $85.9M |
| 2023-12-31 | $77.9M |
| 2023-09-30 | $66.7M |
| 2023-06-30 | $67.4M |
| 2023-03-31 | $64.6M |