ETLCX ETF

$16.88
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

ETLCX ETF Sector Allocation

ETLCX sector allocation breaks down across Information Technology (31.8%), Industrials (12.9%), Financials (10.2%), Utilities (8.9%), Unknown (8.5%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ETLCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    31.83%
  • 2Industrials
    12.93%
  • 3Financials
    10.22%
  • 4Utilities
    8.87%
  • 5Consumer Discretionary
    7.62%
  • 6Health Care
    7.55%
  • 7Materials
    6.98%
  • 8Energy
    2.87%