LFSC ETF

$41.52
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

LFSC ETF Sector Allocation

LFSC sector allocation breaks down across Health Care (85.0%), Unknown (9.0%), Other (3.8%), Financials (1.1%), Information Technology (1.0%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

LFSC sector exposure is important for understanding concentration risk. With Health Care at 85.0%, the fund has significant sector concentration.

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

LFSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.0%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    85.00%
  • 2Financials
    1.09%
  • 3Information Technology
    1.03%

Industry Breakdown (Top 15)

Biotechnology
54.7%
17 holdings
Health Care Equipment
15.0%
7 holdings
Pharmaceuticals
12.5%
4 holdings
Health Care Services
1.4%
2 holdings
Life Sciences Tools & Services
1.3%
2 holdings
Asset Management & Custody Banks
1.1%
1 holding
Application Software
1.0%
1 holding