LCTU ETF

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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

LCTU ETF Sector Allocation

LCTU sector allocation breaks down across Information Technology (30.7%), Financials (11.8%), Communication Services (10.5%), Consumer Discretionary (10.1%), Industrials (9.3%). Across 304 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LCTU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.69%
  • 2Financials
    11.78%
  • 3Communication Services
    10.46%
  • 4Consumer Discretionary
    10.13%
  • 5Industrials
    9.28%
  • 6Health Care
    8.77%
  • 7Consumer Staples
    4.64%
  • 8Energy
    2.98%
  • 9Materials
    2.63%
  • 10Real Estate
    2.40%
  • 11Utilities
    2.29%

Industry Breakdown (Top 15)

Semiconductors
11.9%
13 holdings
Application Software
8.7%
26 holdings
Technology Hardware, Storage & Peripherals
7.9%
4 holdings
Internet Content & Information
7.6%
5 holdings
Pharmaceuticals
5.5%
11 holdings
Diversified Banks
4.6%
8 holdings
Internet & Direct Marketing Retail
4.3%
9 holdings
Industrial Conglomerates
2.8%
3 holdings
Automobile Manufacturers
2.0%
3 holdings
Electric Utilities
2.0%
6 holdings
Health Care Equipment
1.6%
10 holdings
Movies & Entertainment
1.6%
5 holdings
Diversified Capital Markets
1.5%
3 holdings
Industrial Machinery
1.4%
10 holdings
Asset Management & Custody Banks
1.3%
5 holdings