LGLV ETF

$182.05
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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

LGLV ETF Sector Allocation

LGLV sector allocation breaks down across Industrials (16.7%), Information Technology (12.1%), Financials (12.0%), Unknown (11.3%), Real Estate (7.6%). Across 169 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LGLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.7%

Industrials

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Sector Breakdown

  • 1Industrials
    16.68%
  • 2Information Technology
    12.09%
  • 3Financials
    12.04%
  • 4Real Estate
    7.61%
  • 5Health Care
    7.42%
  • 6Utilities
    6.89%
  • 7Consumer Staples
    6.14%
  • 8Consumer Discretionary
    6.08%
  • 9Communication Services
    4.46%
  • 10Materials
    4.36%
  • 11Energy
    3.27%

Industry Breakdown (Top 15)

Electric Utilities
6.0%
7 holdings
Aerospace & Defense
3.8%
4 holdings
Industrial Conglomerates
3.8%
6 holdings
Property & Casualty Insurance
3.8%
8 holdings
Pharmaceuticals
3.8%
4 holdings
Residential REITs
3.8%
7 holdings
Financial Exchanges & Data
3.4%
4 holdings
Application Software
2.7%
6 holdings
Industrial Machinery
2.6%
6 holdings
Oil & Gas Storage & Transportation
2.4%
5 holdings
Data Processing & Outsourced Services
2.4%
5 holdings
Specialized REITs
2.4%
4 holdings
Multi-line Insurance
2.1%
3 holdings
Hypermarkets & Super Centers
2.1%
2 holdings
Household Products
2.0%
2 holdings