Summary
Leuthold Core Exchange Traded Fund is an ETF - a fund traded on an exchange like a stock - run by Leuthold. Positions inside: 35. The ten largest make up 66% of the fund.
- Yearly costs
- 0.83%
- Fund size
- $65.4M
- Positions
- 35
- Dividend yield
- 1.29%
- Running since
- 2020
What speaks for it
- Average yearly growth over the last five years: 5.4%.
What to watch
- The ten largest positions make up 66% of the fund, so its result rests on a few names.
- 94% of the fund is in one country (United States).
- Costs of 0.83% a year are above the middle of comparable funds (0.75%).
- A small fund with $65.4M under management; small funds get closed more often.
- It trades little: only about $200.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- +2.3%
- This year
- +5.9%
- 1 year
- +5.7%
- 3 years
- +34%
- 5 years
- +30%
What is inside?
Concentrated- 1 SHiShares 1-3 Year Treasury Bond ETF SHY 14%
- 2 XLState Street Technology Select Sector SPDR ETF XLK 14%
- 3 STiShares 0-5 Year TIPS Bond ETF STIP 9.3%
- 4 SPDirexion Daily S&P 500 Bear 1X ETF SPDN 5.0%
- 5 LSLeuthold Select Industries ETF LST 4.7%
- 6 XLState Street Financial Select Sector SPDR ETF XLF 4.6%
- 7 US BANK MMDA - USBGFS 9 09/01/2037 4.5%
- 8 XLHealth Care Select Sector SPDR Fund XLV 3.6%
- 9 XLEnergy Select Sector SPDR Fund XLE 3.4%
- 10 IBiShares Biotechnology ETF IBB 3.2%
Positions in the fund: 35. The ten largest make up 66% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 33%
- Healthcare 20%
- Financials 15%
- Energy 9.8%
- Consumer cyclical 5.7%
- Other 16%
By country
- United States 94%
- Other countries 5.7%
Largest sector: Technology (33%). Largest country: United States (94%).
What does it cost me?
Expensive- A year from $10,000
- $83.00
- Over 20 years
- $3,894
From every $10,000 invested the fund takes $83.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,894.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.4%
- Deepest drop
- -14%
- Yearly volatility
- 8.0%
Average yearly growth over the last five years: 5.4%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.29%
- Payments a year
- 1
- Last payment
- $0.52
Over the last 12 months it paid $0.52 per share, which is 1.29% of today's price. The last payment was $0.52 on Dec 11, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $200.3K
- Shares a day
- 5.0K
On an average day about $200.3K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GL GLOW VictoryShares WestEnd Global Equity ETF | United States | 2.01% | $65.1M | +11% | Pays out | 29% |
ED EDGU 3EDGE Dynamic US Equity ETF | United States | 0.91% | $42.5M | +11% | Pays out | 28% |
SS SSUS Strategy Shares Day Hagan Smart Sector ETF | United States | 0.77% | $602.5M | +14% | Pays out | 27% |
ND NDAA Ned Davis Research 360 Dynamic Allocation ETF | United States | 0.80% | $2.16M | +7.5% | Pays out | 27% |
XL XLSR State Street US Sector Rotation ETF | United States | 0.70% | $1.08B | +7.8% | Pays out | 27% |
SM SMOM Symmetry Panoramic Sector Momentum ETF | United States | 0.63% | $6.23M | +15% | Pays out | 27% |