LRGE ETF

$77.64
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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

LRGE ETF Sector Allocation

LRGE sector allocation breaks down across Information Technology (45.5%), Consumer Discretionary (19.1%), Communication Services (13.5%), Unknown (7.5%), Health Care (7.2%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

LRGE sector exposure is important for understanding concentration risk. With Information Technology at 45.5%, the fund has significant sector concentration.

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

LRGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.46%
  • 2Consumer Discretionary
    19.09%
  • 3Communication Services
    13.46%
  • 4Health Care
    7.19%
  • 5Financials
    3.15%
  • 6Materials
    2.14%
  • 7Consumer Staples
    2.02%

Industry Breakdown (Top 15)

Semiconductors
19.9%
2 holdings
Application Software
11.8%
6 holdings
Internet & Direct Marketing Retail
11.7%
2 holdings
Technology Hardware, Storage & Peripherals
9.2%
1 holding
Internet Content & Information
8.8%
1 holding
Automobile Manufacturers
5.4%
1 holding
Data Processing & Outsourced Services
4.5%
1 holding
Movies & Entertainment
3.2%
1 holding
Health Care Equipment
2.8%
1 holding
Life Sciences Tools & Services
2.7%
1 holding
Insurance Brokers
2.3%
1 holding
Specialty Chemicals
2.1%
1 holding
Soft Drinks
2.0%
1 holding
Restaurants
2.0%
1 holding
Pharmaceuticals
1.8%
1 holding