LCO Holdings Information
Holdings Count
84Total Assets
59.34MTop 10 Percentage
27.36%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
84 Holdings as of Aug 21, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 6.82% | $4.09M |
SanDisk Corp | 3.11% | $1.86M |
Micron Technology | 2.49% | $1.49M |
iShares 1-3 Year Treasury Bond ETF | 2.31% | $1.39M |
Vanguard Intermediate-Term Treasury ETF | 2.26% | $1.36M |
Peabody Energy (BTU) | 2.24% | $1.34M |
iShares Silver Trust | 2.21% | $1.32M |
Antero Resources Corp | 2.08% | $1.25M |
Alphabet Inc. Class C | 2.00% | $1.20M |
Iren Limited | 1.83% | $1.10M |
Sector Breakdown
General
27.70%Energy
19.90%Basic Materials
16.91%Technology
16.60%Financial
5.77%Communication Services
5.51%Consumer Cyclical
2.94%Utilities
2.83%Industrials
1.25%Consumer Defensive
0.59%Countries Breakdown
United States
84.52%Canada
13.79%United Kingdom
1.68%Breakdown By Smart Score
Currently, no data available
LCO ETF News
LCO ETF FAQ
What are ETF LCO’s top 3 holdings?
LCO’s top 3 holdings are USD_CASH, SNDK, MU.
What is LCO’s holding count?
ETF LCO’s is holdings 84 different assets.
What are the total assets of ETF LCO?
ETF LCO’s total assets are 59.34M.
What sector is LCO most exposed to?
LCO is most exposed to 27.70% General of its holdings.
How concentrated is LCO?
LCO’s top 10 holdings represent 27.36% of the fund.
What is LCO’s average Smart Score?
The weighted average Smart Score of LCO is 7.