LCR ETF largest sector is Financials at 40.1% as of Aug 18, 2026
LCR ETF largest sector is Financials at 40.1% as of Aug 18, 2026
$34.83
AUM$69M
TER0.83%
Holdings36
See how much of LCR you already own
LCR ETF largest sector is Financials at 40.1% as of Aug 18, 2026
$34.83
Leuthold Core ETF
AUM$69M
TER0.83%
Holdings36
See how much of LCR you already own
Financials is LCR's largest sector at 40.1% of the fund as of Aug 18, 2026. LCR is Leuthold Core ETF.
LCR ETF Sector Allocation
LCR sector allocation breaks down across Financials (40.1%), Information Technology (16.7%), Health Care (3.7%), Communication Services (2.9%), Industrials (1.8%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.
LCR sector exposure is important for understanding concentration risk. With Financials at 40.1%, the fund has significant sector concentration.
LCR by country shows geographic exposure. LCR overlap reveals how sector exposure compares with other funds.