LCTD ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

LCTD ETF Sector Allocation

LCTD sector allocation breaks down across Unknown (60.6%), Financials (14.4%), Industrials (5.3%), Energy (4.5%), Information Technology (4.2%). Across 367 holdings, this breakdown reveals the ETF's investment focus and diversification.

LCTD sector exposure is important for understanding concentration risk. With Unknown at 60.6%, the fund has significant sector concentration.

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

LCTD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Financials

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Sector Breakdown

  • 1Financials
    15.04%
  • 2Industrials
    5.28%
  • 3Energy
    4.53%
  • 4Information Technology
    4.19%
  • 5Materials
    3.61%
  • 6Consumer Discretionary
    1.67%
  • 7Health Care
    1.45%
  • 8Communication Services
    1.17%
  • 9Consumer Staples
    0.54%
  • 10Utilities
    0.18%

Industry Breakdown (Top 15)

Diversified Banks
10.9%
12 holdings
Integrated Oil & Gas
2.9%
3 holdings
Semiconductor Equipment
2.3%
2 holdings
Life & Health Insurance
1.7%
5 holdings
Gold
1.6%
3 holdings
Application Software
1.4%
2 holdings
Industrial Machinery
1.3%
3 holdings
Asset Management & Custody Banks
1.2%
3 holdings
Specialty Chemicals
1.0%
3 holdings
Oil & Gas Exploration & Production
1.0%
4 holdings
Industrial Conglomerates
1.0%
3 holdings
Construction & Engineering
0.9%
3 holdings
Automobile Manufacturers
0.9%
3 holdings
Multi-line Insurance
0.8%
3 holdings
Pharmaceuticals
0.8%
4 holdings