LCR ETF

$34.83
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Showing top 20 of 30 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SHYIshares 1-3 Year Treasury Bond Fund15.52%130,706$10.83M••••••••••••••••••••••
2XLKTechnology Select Sector Spdr13.35%62,968$9.32M••••••••••••••••••••••
3XLFFinancial Select Sector Spdr F10.72%136,376$7.48M••••••••••••••••••••••
4-Us Bank Mmda - Usbgfs 9 09/01/20377.99%5,578,893$5.58M••••••••••••••••••••••
5XLCCommunication Services Select6.24%37,259$4.35M••••••••••••••••••••••
6RCDInvesco S&P 500 Equal Weight Consumer Discretionary ETF5.12%61,768$3.57M••••••••••••••••••••••
7SPDNDirexion Shs ETF Tr Dly S&P500 Br 1X4.84%358,685$3.38M••••••••••••••••••••••
8XLVHealth Care Select Sector4.16%18,914$2.90M••••••••••••••••••••••
9IBBIshares Nasdaq Biotechnology Etf4.15%17,010$2.90M••••••••••••••••••••••
10GDXVaneck Vectors Gold Miners Etf3.63%29,354$2.53M••••••••••••••••••••••
11IGVIshares Expanded Tech-software Sector Etf Etf2.85%18,119$1.99M••••••••••••••••••••••
12BWX:AUBwx Ltd2.36%73,198$1.65M••••••••••••••••••••••
13IYZIshares U.s. Telecommunications Etf1.79%36,569$1.25M••••••••••••••••••••••
14IHFIshares U.S. Healthcare P1.77%25,124$1.23M••••••••••••••••••••••
15IEFIshares 7-10 Year Treasury Bond ETF1.59%11,535$1.11M••••••••••••••••••••••
16IGIBIshares Intermediate-term Corporate Bond ETF1.55%19,964$1.08M••••••••••••••••••••••
17MBBIshares Mbs ETF1.40%10,290$980.5K••••••••••••••••••••••
18XLIIndustrial Select Sector Spdr Etf (Xli)1.33%5,880$927.5K••••••••••••••••••••••
19FXEInvesco Currencyshares Euro Currency Trust1.28%8,250$893.6K••••••••••••••••••••••
20PKBInvesco Dynamic Building & Construction Etf1.26%8,970$881.0K••••••••••••••••••••••
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LCR ETF All Holdings

LCR holdings total 30 positions. The top 10 holdings account for 75.7% of the fund, led by Ishares 1-3 Year Treasury Bond Fund at 15.5%, Technology Select Sector Spdr at 13.3%, Financial Select Sector Spdr F at 10.7%.

LCR portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Financials at 38.8%.

LCR sector allocation provides a detailed breakdown. LCR overlap tool shows how holdings compare to other funds in your portfolio.

LCR ETF Holdings

30 of 30 holdings

  • 1

    Ishares 1-3 Year Treasury Bond Fund

    SHYFinancials
    15.52%
  • 2

    Technology Select Sector Spdr

    XLKInformation Technology
    13.35%
  • 3

    Financial Select Sector Spdr F

    XLFFinancials
    10.72%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    7.99%
  • 5

    Communication Services Select

    XLCCommunication Services
    6.24%
  • 6

    Invesco S&P 500 Equal Weight Consumer Discretionary ETF

    RCDUnknown
    5.12%
  • 7

    Direxion Shs ETF Tr Dly S&P500 Br 1X

    SPDNUnknown
    4.84%
  • 8

    Health Care Select Sector

    XLVHealth Care
    4.16%
  • 9

    Ishares Nasdaq Biotechnology Etf

    IBBUnknown
    4.15%
  • 10

    Vaneck Vectors Gold Miners Etf

    GDXFinancials
    3.63%
  • 11

    Ishares Expanded Tech-software Sector Etf Etf

    IGVInformation Technology
    2.85%
  • 12

    Bwx Ltd

    BWX:AUFinancials
    2.36%
  • 13

    Ishares U.s. Telecommunications Etf

    IYZUnknown
    1.79%
  • 14

    Ishares U.S. Healthcare P

    IHFUnknown
    1.77%
  • 15

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    1.59%
  • 16

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    1.55%
  • 17

    Ishares Mbs ETF

    MBBFinancials
    1.40%
  • 18

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    1.33%
  • 19

    Invesco Currencyshares Euro Currency Trust

    FXEUnknown
    1.28%
  • 20

    Invesco Dynamic Building & Construction Etf

    PKBUnknown
    1.26%
  • 21

    iShares U.S. Insurance ETF

    IAKUnknown
    1.24%
  • 22

    VanEck Vectors Pharmaceutical ETF

    PPHUnknown
    1.18%
  • 23

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    1.04%
  • 24

    Spdr Bloomberg Barclays International Corporate Bond ETF

    IBNDFinancials
    0.99%
  • 25

    Invesco Kbw Bank Etf

    KBWBUnknown
    0.98%
  • 26

    VANECK OIL SERVICES ETF ETP USD

    OIHUnknown
    0.96%
  • 27

    Ishares International Treasury Bond ETF

    IGOVUnknown
    0.90%
  • 28

    Spdr S&p Capital Markets Etf

    KCEUnknown
    0.85%
  • 29

    Invesco Currencyshares Japanese Yen

    FXYUnknown
    0.43%
  • 30

    Kern High School District 5 2029-08-01

    Other
    -1.47%