LOUP ETF

$72.31
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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

LOUP ETF Sector Allocation

LOUP sector allocation breaks down across Information Technology (40.8%), Unknown (19.6%), Industrials (18.1%), Communication Services (8.7%), Materials (3.7%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

LOUP sector exposure is important for understanding concentration risk. With Information Technology at 40.8%, the fund has significant sector concentration.

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

LOUP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.82%
  • 2Industrials
    18.11%
  • 3Communication Services
    8.71%
  • 4Materials
    3.69%
  • 5Energy
    3.33%
  • 6Utilities
    3.15%
  • 7Health Care
    2.54%

Industry Breakdown (Top 15)

Application Software
17.5%
7 holdings
Semiconductors
8.1%
2 holdings
Aerospace & Defense
7.7%
2 holdings
Construction & Engineering
6.7%
1 holding
Internet Content & Information
6.0%
2 holdings
Data Processing & Outsourced Services
4.8%
2 holdings
Electronic Equipment & Instruments
4.1%
1 holding
Diversified Mining & Metals
3.7%
1 holding
Electrical Components & Equipment
3.7%
1 holding
Oil & Gas Storage & Transportation
3.3%
1 holding
Semiconductor Equipment
3.3%
1 holding
Electric Utilities
3.1%
1 holding
IT Consulting & Other Services
3.0%
1 holding
Interactive Media & Services
2.8%
1 holding
Health Care Equipment
2.5%
1 holding