LSVD ETF

$36.25
See the full sector breakdown of LSVD
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LSVD ETF Sector Allocation

LSVD sector allocation breaks down across Information Technology (32.8%), Unknown (18.7%), Communication Services (13.2%), Financials (9.8%), Health Care (7.9%). Across 132 holdings, this breakdown reveals the ETF's investment focus and diversification.

LSVD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

LSVD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    32.81%
  • 2Communication Services
    13.17%
  • 3Financials
    9.76%
  • 4Health Care
    7.87%
  • 5Consumer Discretionary
    5.33%
  • 6Industrials
    4.50%
  • 7Consumer Staples
    2.59%
  • 8Materials
    2.49%
  • 9Energy
    1.72%
  • 10Real Estate
    0.52%
  • 11Utilities
    0.51%

Industry Breakdown (Top 15)

Semiconductors
12.0%
7 holdings
Internet Content & Information
9.7%
4 holdings
Application Software
8.4%
13 holdings
Technology Hardware, Storage & Peripherals
7.0%
4 holdings
Pharmaceuticals
5.4%
7 holdings
Diversified Banks
3.3%
4 holdings
Internet & Direct Marketing Retail
1.8%
2 holdings
Networking Equipment
1.7%
1 holding
Data Processing & Outsourced Services
1.6%
5 holdings
Movies & Entertainment
1.5%
2 holdings
Investment Banking & Brokerage
1.5%
2 holdings
Life & Health Insurance
1.4%
3 holdings
Asset Management & Custody Banks
1.4%
2 holdings
Automobile Manufacturers
1.1%
2 holdings
Aerospace & Defense
1.1%
2 holdings