LEGR ETF

$66.11
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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

LEGR ETF Sector Allocation

LEGR sector allocation breaks down across Unknown (99.7%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

LEGR sector exposure is important for understanding concentration risk. With Unknown at 99.7%, the fund has significant sector concentration.

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

LEGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.2%

Financials

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Sector Breakdown

  • 1Financials
    30.18%
  • 2Information Technology
    21.97%
  • 3Consumer Discretionary
    8.65%
  • 4Communication Services
    6.92%
  • 5Industrials
    4.41%
  • 6Consumer Staples
    1.50%
  • 7Health Care
    1.41%
  • 8Energy
    0.81%
  • 9Utilities
    0.80%
  • 10Materials
    0.78%

Industry Breakdown (Top 15)

Diversified Banks
18.6%
21 holdings
Semiconductors
8.3%
6 holdings
Application Software
5.8%
5 holdings
Integrated Telecommunication Services
4.2%
3 holdings
Internet & Direct Marketing Retail
4.1%
3 holdings
Financial Exchanges & Data
3.1%
4 holdings
Automobile Manufacturers
3.0%
4 holdings
IT Consulting & Other Services
2.8%
2 holdings
Investment Banking & Brokerage
2.3%
2 holdings
Aerospace & Defense
2.3%
3 holdings
Data Processing & Outsourced Services
2.1%
2 holdings
Internet Content & Information
2.0%
2 holdings
Life & Health Insurance
1.6%
2 holdings
Multi-line Insurance
1.5%
2 holdings
Pharmaceuticals
1.4%
1 holding