LOGO ETF

$19.63
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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

LOGO ETF Sector Allocation

LOGO sector allocation breaks down across Consumer Discretionary (22.2%), Industrials (17.1%), Communication Services (16.1%), Information Technology (12.9%), Financials (11.9%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LOGO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    22.20%
  • 2Industrials
    17.09%
  • 3Communication Services
    16.10%
  • 4Information Technology
    12.94%
  • 5Financials
    11.85%
  • 6Consumer Staples
    9.18%
  • 7Real Estate
    2.56%
  • 8Health Care
    2.47%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
6.7%
3 holdings
Movies & Entertainment
6.0%
2 holdings
Hypermarkets & Super Centers
5.1%
2 holdings
Aerospace & Defense
5.0%
2 holdings
Application Software
4.8%
2 holdings
Industrial Conglomerates
4.5%
2 holdings
Hotels, Resorts & Cruise Lines
4.5%
2 holdings
Diversified Capital Markets
4.5%
2 holdings
Interactive Media & Services
3.5%
1 holding
Home Improvement Retail
3.5%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Asset Management & Custody Banks
2.9%
2 holdings
Agricultural & Farm Machinery
2.6%
1 holding
General Merchandise Stores
2.6%
1 holding
IT Consulting & Other Services
2.6%
1 holding