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VanEck Long/Flat Trend (LFEQ) ETF Holdings & Analysis
ETFOther
What LFEQ does
The VanEck Long/Flat Trend ETF (LFEQ) strives to replicate, as accurately as possible and prior to expenses, the price and yield characteristics of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF). This underlying index utilizes a unique algorithmic model that dictates its allocation between U.S. equities and/or U.S. Treasury bills. The primary objective is to mitigate potential losses during market declines and seize opportunities during upward trends. This model issues daily signals, defining the index's equity exposure at specific levels: 100%, 50%, or 0%.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vanguard S&P 500 ETF | 99.44% | |
| -USD CASH- | 0.40% | |
| Other/Cash | 0.16% |
Sector allocation
| Basic Materials | 1.66% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Consumer Defensive | 4.53% |
| Energy | 2.98% |
| Financial Services | 11.41% |
| Healthcare | 8.90% |
| Industrials | 8.46% |
| Real Estate | 1.83% |
| Technology | 38.61% |
| Utilities | 2.20% |
Geographic allocation
| United States | 99.75% |
| Other | 0.25% |
PortView Portfolio Insights
PortView analyzes how LFEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze LFEQ in PortView →Related securities
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Frequently asked questions
- What does LFEQ track?
- LFEQ is the VanEck Long/Flat Trend ETF, a Other ETF.
- What is the expense ratio of LFEQ?
- Expense ratio data for LFEQ is shown on the page when available from our data provider.
- What are the largest holdings in LFEQ?
- Top holdings include VOO, -USD CASH-, Other/Cash.
- How can PortView analyze LFEQ overlap with other ETFs?
- PortView computes the holdings overlap between LFEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.