LFGY ETF

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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

LFGY ETF Sector Allocation

LFGY sector allocation breaks down across Information Technology (54.0%), Financials (19.9%), Unknown (10.8%), Other (5.6%), Communication Services (4.8%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

LFGY sector exposure is important for understanding concentration risk. With Information Technology at 54.0%, the fund has significant sector concentration.

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

LFGY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.96%
  • 2Financials
    19.85%
  • 3Communication Services
    4.78%
  • 4Consumer Discretionary
    2.80%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
22.6%
5 holdings
Application Software
13.3%
3 holdings
Investment Banking & Brokerage
8.0%
2 holdings
Technology Hardware, Storage & Peripherals
7.7%
2 holdings
Multi-Sector Holdings
7.4%
2 holdings
Semiconductors
6.0%
1 holding
Internet Content & Information
4.8%
1 holding
IT Consulting & Other Services
4.4%
1 holding
Diversified Banks
4.3%
1 holding
Specialized Consumer Services
2.8%
1 holding
Asset Management & Custody Banks
0.2%
1 holding