LCO Holdings Information
Holdings Count
78Total Assets
55.41MTop 10 Percentage
36.36%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
78 Holdings as of Jul 15, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 15.93% | $8.76M |
Micron Technology | 2.54% | $1.39M |
iShares 1-3 Year Treasury Bond ETF | 2.52% | $1.39M |
Vanguard Intermediate-Term Treasury ETF | 2.48% | $1.37M |
Meta Platforms, Inc. | 2.38% | $1.31M |
SanDisk Corp | 2.36% | $1.30M |
Peabody Energy (BTU) | 2.08% | $1.15M |
Intel | 2.07% | $1.14M |
iShares Silver Trust | 2.01% | $1.10M |
Antero Resources Corp | 2.00% | $1.10M |
Sector Breakdown
General
27.84%Energy
21.23%Technology
16.96%Basic Materials
14.11%Financial
6.46%Communication Services
5.53%Utilities
3.51%Consumer Cyclical
2.28%Industrials
1.47%Consumer Defensive
0.59%Countries Breakdown
United States
87.71%Canada
10.62%United Kingdom
1.66%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, MU, SHY.
What is LCO’s holding count?
ETF LCO’s is holdings 78 different assets.
What are the total assets of ETF LCO?
ETF LCO’s total assets are 55.41M.
What sector is LCO most exposed to?
LCO is most exposed to 27.84% General of its holdings.
How concentrated is LCO?
LCO’s top 10 holdings represent 36.36% of the fund.
What is LCO’s average Smart Score?
Currently, no data Available