ETF overview
This fund's objective is to deliver long-term growth in value for its investors. It achieves this by predominantly allocating its capital to a broad array of equity instruments traded on American exchanges. These include common shares, preferred shares, convertible preferred shares, warrants, options, and American Depositary Receipts. The portfolio encompasses companies of all market capitalizations and industries, utilizing both growth-focused and value-oriented investment approaches.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 206.06M USD (all share classes)
- Issuer
- Leuthold
- Inception date
- Jun 19, 2000
- Number of holdings
- 118
Breakdown
Holdings (118)
| Name | Ticker | Weight |
|---|---|---|
| Dell Technologies Inc | DELL | 2.18% |
| Microsoft Corp | MSFT | 2.12% |
| Alphabet Inc | GOOGL | 2.10% |
| Cardinal Health Inc | CAH | 2.02% |
| McKesson Corp | MCK | 2.01% |
| Advanced Micro Devices Inc | AMD | 1.98% |
| Meta Platforms Inc | META | 1.85% |
| Cisco Systems Inc | CSCO | 1.67% |
| ServiceNow Inc | NOW | 1.40% |
| F5 Inc | FFIV | 1.38% |
| and 105 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 206.06M USD (all share classes)
- Issuer
- Leuthold
- Inception date
- Jun 19, 2000
- Number of holdings
- 118
| Name | Ticker | Weight |
|---|---|---|
| Dell Technologies Inc | DELL | 2.18% |
| Microsoft Corp | MSFT | 2.12% |
| Alphabet Inc | GOOGL | 2.10% |
| Cardinal Health Inc | CAH | 2.02% |
| McKesson Corp | MCK | 2.01% |
| Advanced Micro Devices Inc | AMD | 1.98% |
| Meta Platforms Inc | META | 1.85% |
| Cisco Systems Inc | CSCO | 1.67% |
| ServiceNow Inc | NOW | 1.40% |
| F5 Inc | FFIV | 1.38% |
| and 105 more | ||
This fund's objective is to deliver long-term growth in value for its investors. It achieves this by predominantly allocating its capital to a broad array of equity instruments traded on American exchanges. These include common shares, preferred shares, convertible preferred shares, warrants, options, and American Depositary Receipts. The portfolio encompasses companies of all market capitalizations and industries, utilizing both growth-focused and value-oriented investment approaches.
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