LFGY 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

LFGY ETF Sector Allocation

LFGY sector allocation breaks down across Information Technology (50.0%), Financials (18.4%), Unknown (13.7%), Consumer Discretionary (7.8%), Other (6.9%). Across 87 holdings, this breakdown reveals the ETF's investment focus and diversification.

LFGY sector exposure is important for understanding concentration risk. With Information Technology at 50.0%, the fund has significant sector concentration.

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

LFGY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.00%
  • 2Financials
    18.38%
  • 3Consumer Discretionary
    7.75%
  • 4Communication Services
    3.15%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
21.7%
5 holdings
Application Software
12.2%
3 holdings
Multi-Sector Holdings
7.4%
2 holdings
Investment Banking & Brokerage
6.4%
2 holdings
Technology Hardware, Storage & Peripherals
6.1%
2 holdings
Semiconductors
5.5%
1 holding
IT Consulting & Other Services
4.6%
1 holding
Diversified Banks
4.4%
1 holding
Other Specialty Retail
4.1%
1 holding
Specialized Consumer Services
3.7%
1 holding
Internet Content & Information
3.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding