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

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LGI ETF Sector Allocation

LGI sector allocation breaks down across Unknown (41.9%), Information Technology (21.3%), Financials (10.6%), Other (9.8%), Health Care (9.4%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

LGI sector exposure is important for understanding concentration risk. With Unknown at 41.9%, the fund has significant sector concentration.

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

LGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.28%
  • 2Financials
    10.56%
  • 3Health Care
    9.42%
  • 4Industrials
    5.89%
  • 5Communication Services
    4.60%
  • 6Consumer Staples
    3.87%
  • 7Consumer Discretionary
    3.46%

Industry Breakdown (Top 15)

Semiconductors
7.0%
2 holdings
Technology Hardware, Storage & Peripherals
4.7%
1 holding
Life Sciences Tools & Services
4.3%
3 holdings
Application Software
4.2%
2 holdings
Data Processing & Outsourced Services
4.0%
3 holdings
Asset Management & Custody Banks
3.5%
2 holdings
Financial Exchanges & Data
3.4%
2 holdings
Internet Content & Information
2.6%
2 holdings
Publishing
2.0%
1 holding
Construction Machinery & Heavy Trucks
1.9%
1 holding
Soft Drinks
1.8%
1 holding
Insurance Brokers
1.8%
1 holding
Health Care Distributors
1.5%
1 holding
Communications Equipment
1.5%
1 holding
General Merchandise Stores
1.4%
1 holding