LSEQ ETF

$34.07
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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

LSEQ ETF Sector Allocation

LSEQ sector allocation breaks down across Other (43.3%), Materials (19.1%), Unknown (15.4%), Health Care (14.3%), Consumer Discretionary (3.4%). Across 310 holdings, this breakdown reveals the ETF's investment focus and diversification.

LSEQ sector exposure is important for understanding concentration risk. With Other at 43.3%, the fund has significant sector concentration.

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

LSEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.1%

Materials

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Sector Breakdown

  • 1Materials
    19.10%
  • 2Health Care
    14.28%
  • 3Consumer Discretionary
    3.44%
  • 4Industrials
    3.00%
  • 5Utilities
    2.16%
  • 6Consumer Staples
    1.98%
  • 7Communication Services
    0.43%
  • 8Information Technology
    0.04%
  • 9Energy
    -0.33%
  • 10Financials
    -2.79%

Industry Breakdown (Top 15)

Movies & Entertainment
5.3%
3 holdings
Gold
5.2%
2 holdings
Oil & Gas Equipment & Services
5.1%
6 holdings
Hotels, Resorts & Cruise Lines
4.3%
4 holdings
Copper
4.3%
2 holdings
Specialty Chemicals
4.0%
3 holdings
Semiconductors
3.9%
2 holdings
Biotechnology
3.7%
4 holdings
Airlines
3.6%
3 holdings
Health Care Distributors
3.3%
3 holdings
Electronic Equipment & Instruments
2.9%
4 holdings
Steel
2.8%
2 holdings
Pharmaceuticals
2.8%
9 holdings
Electric Utilities
2.0%
3 holdings
Life Sciences Tools & Services
2.0%
3 holdings