Titelia

Holdings of Leuthold Core ETF

Managed Portfolio Series · 31 declared positions · as of Mar 31, 2026

Original filing · Net assets 68M $ · Ten largest lines: 69.5 % of the equity sleeve

Sector breakdown

  • Funds 24.3 %
  • Unattributed 75.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US3157.1M $100.00 %

Positions

CompanySharesValue (USD)Weight
iShares Trust 128,92510.6M $15.66 %
SELECT SECTOR SPDR TRUST (THE) 57,2627.6M $11.19 %
Select Sector Spdr Trust 92,7144.6M $6.73 %
Direxion Daily S&P 500 Bear 1X 353,7963.5M $5.18 %
Invesco S&P 500 Equal Weight C 51,2802.7M $4.04 %
SELECT SECTOR SPDR TRUST (THE) 21,8652.4M $3.57 %
State Street Health Care Select Sector SPDR ETF 15,7042.3M $3.39 %
VanEck Gold Miners ETF/USA 24,3682.2M $3.29 %
iShares Biotechnology ETF 12,0882M $3.00 %
SPDR Bloomberg International T 72,2001.6M $2.33 %
VanEck ETF Trust 3,9051.6M $2.32 %
Leuthold Select Industries ETF 33,7001.4M $2.01 %
iShares Trust 29,2091.2M $1.80 %
iShares Trust 11,3771.1M $1.60 %
INVESCO BUILDING & CONSTR 10,7681.1M $1.55 %
iShares 5-10 Year Investment Grade Corporate Bond ETF 19,6921M $1.54 %
ISHARES TRUST 14,0131M $1.54 %
iShares MBS ETF 10,149963.6K $1.42 %
Invesco CurrencyShares Euro Cu 8,137868.1K $1.28 %
iShares MSCI Global Metals & M 14,164801.5K $1.18 %
Select Sector Spdr Trust 4,882789.6K $1.16 %
Vanguard Malvern Funds 14,263712.4K $1.05 %
VanEck Pharmaceutical ETF 6,821708.6K $1.04 %
iShares U.S. Insuran 5,294679.2K $1.00 %
SPDR Bloomberg International C 21,142657.1K $0.97 %
State Street SPDR S&P Retail E 7,990643K $0.95 %
iShares International Treasury 14,736605.1K $0.89 %
Invesco KBW Bank ETF 6,656526.6K $0.77 %
State Street SPDR 3,190438.9K $0.65 %
Select Sector Spdr Trust 5,514337.8K $0.50 %
Invesco CurrencyShares Japanes 5,060292.9K $0.43 %