LCO sector allocation breaks down across Unknown (28.6%), Energy (19.2%), Materials (18.2%), Information Technology (8.7%), Communication Services (7.8%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

LCO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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