LCTU ETF

$81.28
See the full sector breakdown of LCTU
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LCTU ETF Sector Allocation

LCTU sector allocation breaks down across Information Technology (33.3%), Unknown (13.4%), Communication Services (9.7%), Financials (9.2%), Industrials (7.4%). Across 319 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

52.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.30%
  • 2Communication Services
    9.67%
  • 3Financials
    9.17%
  • 4Industrials
    7.41%
  • 5Health Care
    7.34%
  • 6Consumer Discretionary
    6.32%
  • 7Consumer Staples
    4.30%
  • 8Energy
    2.65%
  • 9Real Estate
    2.17%
  • 10Utilities
    2.14%
  • 11Materials
    2.06%

Industry Breakdown (Top 15)

Semiconductors
15.1%
14 holdings
Technology Hardware, Storage & Peripherals
8.2%
8 holdings
Application Software
7.9%
25 holdings
Internet Content & Information
7.2%
6 holdings
Pharmaceuticals
4.3%
10 holdings
Diversified Banks
2.7%
6 holdings
Automobile Manufacturers
1.9%
3 holdings
Electric Utilities
1.9%
7 holdings
Aerospace & Defense
1.4%
4 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Internet & Direct Marketing Retail
1.4%
6 holdings
Movies & Entertainment
1.3%
5 holdings
Construction Machinery & Heavy Trucks
1.2%
2 holdings
Soft Drinks
1.2%
2 holdings
Asset Management & Custody Banks
1.2%
6 holdings