LCR ETF

$34.83
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

LCR ETF Sector Allocation

LCR sector allocation breaks down across Financials (38.8%), Unknown (26.8%), Information Technology (16.2%), Other (6.5%), Communication Services (6.2%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Financials

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Sector Breakdown

  • 1Financials
    38.80%
  • 2Information Technology
    16.20%
  • 3Communication Services
    6.24%
  • 4Health Care
    4.16%
  • 5Industrials
    1.33%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
24.4%
7 holdings
Technology Hardware, Storage & Peripherals
13.3%
1 holding
Diversified Banks
10.7%
1 holding
Movies & Entertainment
6.2%
1 holding
Health Care Services
4.2%
1 holding
Multi-Sector Holdings
3.6%
1 holding
Application Software
2.9%
1 holding
Aerospace & Defense
1.3%
1 holding