LCR ETF

$34.83
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Showing 10 of 30 holdings(as of Nov 28, 2025)Top 10 Weight: 75.72%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementBroadband ServicesContent Distribution

LCR ETF Top Holdings

LCR holdings top 10 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.

Showing 10 of 30 holdingsTop 10 Weight: 75.72%
#TickerNameIndustryWeightAllocation
1SHYIshares 1-3 Year Treasury Bond FundFinancials15.52%
2XLKTechnology Select Sector SpdrInformation Technology13.35%
3XLFFinancial Select Sector Spdr FFinancials10.72%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other7.99%
5XLCCommunication Services SelectCommunication Services6.24%
6RCDInvesco S&P 500 Equal Weight Consumer Discretionary ETFUnknown5.12%
7SPDNDirexion Shs ETF Tr Dly S&P500 Br 1XUnknown4.84%
8XLVHealth Care Select SectorHealth Care4.16%
9IBBIshares Nasdaq Biotechnology EtfUnknown4.15%
10GDXVaneck Vectors Gold Miners EtfFinancials3.63%
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Holdings Distribution

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