LRND ETF

LRND ETF
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Information Technology is LRND's largest sector at 60.6% of the fund as of Oct 30, 2026. LRND is NYLIM US Large Cap R&D Leaders ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LRND ETF Sector Allocation

LRND sector allocation breaks down across Information Technology (60.6%), Communication Services (16.0%), Health Care (9.4%), Consumer Discretionary (6.0%), Industrials (2.3%). Across 111 holdings, this breakdown reveals the ETF's investment focus and diversification.

LRND sector exposure is important for understanding concentration risk. With Information Technology at 60.6%, the fund has significant sector concentration.

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

LRND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.62%
  • 2Communication Services
    15.95%
  • 3Health Care
    9.43%
  • 4Consumer Discretionary
    6.04%
  • 5Industrials
    2.28%
  • 6Consumer Staples
    1.76%
  • 7Financials
    0.75%
  • 8Materials
    0.70%

Industry Breakdown (Top 15)

Semiconductors
26.6%
8 holdings
Internet Content & Information
15.1%
4 holdings
Application Software
14.9%
28 holdings
Technology Hardware, Storage & Peripherals
12.1%
6 holdings
Pharmaceuticals
8.3%
7 holdings
Internet & Direct Marketing Retail
5.0%
2 holdings
Networking Equipment
3.4%
3 holdings
Semiconductor Equipment
2.8%
2 holdings
Soft Drinks
1.1%
1 holding
Industrial Machinery
0.9%
5 holdings
Asset Management & Custody Banks
0.8%
1 holding
Movies & Entertainment
0.7%
1 holding
Electrical Components & Equipment
0.7%
4 holdings
Data Processing & Outsourced Services
0.7%
1 holding
Health Care Equipment
0.6%
4 holdings