LCO sector allocation breaks down across Unknown (43.8%), Energy (15.7%), Materials (15.4%), Information Technology (9.3%), Financials (5.5%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

LCO sector exposure is important for understanding concentration risk. With Unknown at 43.8%, the fund has significant sector concentration.

LCO geographic allocation shows country exposure. LCO overlap calculator reveals how sector exposure compares with other funds.