LGH ETF

$58.08
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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

LGH ETF Sector Allocation

LGH sector allocation breaks down across Information Technology (30.1%), Financials (26.9%), Communication Services (9.4%), Consumer Discretionary (9.0%), Health Care (7.4%). Across 420 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LGH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.07%
  • 2Financials
    26.91%
  • 3Communication Services
    9.44%
  • 4Consumer Discretionary
    9.00%
  • 5Health Care
    7.39%
  • 6Industrials
    6.37%
  • 7Consumer Staples
    3.70%
  • 8Energy
    2.47%
  • 9Utilities
    1.36%
  • 10Materials
    1.26%
  • 11Real Estate
    1.16%

Industry Breakdown (Top 15)

Multi-Sector Holdings
19.4%
1 holding
Semiconductors
12.0%
14 holdings
Application Software
7.7%
30 holdings
Internet Content & Information
7.6%
4 holdings
Technology Hardware, Storage & Peripherals
7.3%
10 holdings
Pharmaceuticals
4.7%
13 holdings
Internet & Direct Marketing Retail
4.3%
6 holdings
Diversified Banks
3.1%
14 holdings
Automobile Manufacturers
2.2%
3 holdings
Industrial Conglomerates
2.0%
8 holdings
Data Processing & Outsourced Services
1.3%
12 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Electric Utilities
1.2%
21 holdings
Aerospace & Defense
1.2%
9 holdings
Health Care Equipment
1.1%
16 holdings