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LCR Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
33
Total Assets
65.98M
Top 10 Percentage
63.45%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

33 Holdings as of Oct 30, 2026
LCR holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
SHYSHY14.15%$9.33M―――――
XLKXLK12.41%$8.19M―――――
STIPSTIP9.21%$6.08M―――――
SPDNSPDN4.89%$3.22M―――――
LSTLST4.68%$3.09M―――――
XLEXLE3.97%$2.62M―――――
IHFIHF3.90%$2.57M―――――
XLVXLV3.75%$2.47M―――――
IBBIBB3.42%$2.25M―――――
XLFXLF3.08%$2.03M―――――

LCR ETF FAQ

What are ETF LCR’s top 3 holdings?
LCR’s top 3 holdings are SHY, XLK, STIP.
What is LCR’s holding count?
LCR holds 33 assets.
What are the total assets of ETF LCR?
LCR’s total assets are $65.98M.
What sector is LCR most exposed to?
LCR’s largest sector exposure is General (100.00%).
How concentrated is LCR?
LCR’s top 10 holdings represent 63.45% of the fund.