Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

LOPP ETF Sector Allocation

LOPP sector allocation breaks down across Industrials (49.7%), Materials (18.5%), Financials (8.6%), Utilities (8.2%), Information Technology (4.8%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

LOPP sector exposure is important for understanding concentration risk. With Industrials at 49.7%, the fund has significant sector concentration.

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

LOPP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.7%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    49.70%
  • 2Materials
    18.53%
  • 3Financials
    8.59%
  • 4Utilities
    8.18%
  • 5Information Technology
    4.78%
  • 6Consumer Discretionary
    2.25%
  • 7Communication Services
    1.46%
  • 8Energy
    1.03%
  • 9Consumer Staples
    0.52%
  • 10Health Care
    0.37%

Industry Breakdown (Top 15)

Industrial Machinery
19.9%
10 holdings
Electrical Components & Equipment
14.1%
5 holdings
Environmental & Facilities Services
6.7%
2 holdings
Diversified Banks
5.1%
3 holdings
Electric Utilities
5.0%
2 holdings
Electronic Components
4.5%
1 holding
Construction & Engineering
3.5%
2 holdings
Diversified Mining & Metals
3.5%
1 holding
Building Products
3.4%
2 holdings
Metal, Glass & Plastic Containers
3.3%
2 holdings
Water Utilities
3.2%
2 holdings
Financial Exchanges & Data
3.0%
1 holding
Construction Materials
2.6%
1 holding
Forest Products
2.5%
1 holding
Paper Packaging
2.3%
2 holdings