LRND ETF

$38.89
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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

LRND ETF Sector Allocation

LRND sector allocation breaks down across Information Technology (55.9%), Communication Services (14.5%), Health Care (11.2%), Consumer Discretionary (6.5%), Unknown (4.4%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

LRND sector exposure is important for understanding concentration risk. With Information Technology at 55.9%, the fund has significant sector concentration.

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

LRND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.90%
  • 2Communication Services
    14.52%
  • 3Health Care
    11.20%
  • 4Consumer Discretionary
    6.50%
  • 5Industrials
    3.33%
  • 6Consumer Staples
    3.21%
  • 7Materials
    0.85%

Industry Breakdown (Top 15)

Semiconductors
19.9%
5 holdings
Application Software
17.8%
26 holdings
Technology Hardware, Storage & Peripherals
13.9%
5 holdings
Internet Content & Information
13.5%
5 holdings
Pharmaceuticals
10.3%
8 holdings
Internet & Direct Marketing Retail
5.4%
2 holdings
Networking Equipment
2.3%
3 holdings
Tobacco
1.5%
1 holding
Electrical Components & Equipment
1.4%
5 holdings
Soft Drinks
1.2%
1 holding
Auto Parts & Equipment
1.0%
3 holdings
Semiconductor Equipment
1.0%
1 holding
Agricultural & Farm Machinery
0.8%
1 holding
Data Processing & Outsourced Services
0.6%
1 holding
Movies & Entertainment
0.6%
1 holding