LCR ETF

$34.83
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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

LCR ETF Sector Allocation

LCR sector allocation breaks down across multiple sectors. Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.5%

Financials

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Sector Breakdown

  • 1Financials
    33.47%
  • 2Information Technology
    11.19%
  • 3Communication Services
    3.57%
  • 4Health Care
    3.39%
  • 5Industrials
    1.16%
  • 6Energy
    0.50%