LGOV ETF

$21.54
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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

LGOV ETF Sector Allocation

LGOV sector allocation breaks down across Financials (76.5%), Other (20.8%), Utilities (2.8%). Across 163 holdings, this breakdown reveals the ETF's investment focus and diversification.

LGOV sector exposure is important for understanding concentration risk. With Financials at 76.5%, the fund has significant sector concentration.

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

LGOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.5%

Financials

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Sector Breakdown

  • 1Financials
    76.47%
  • 2Utilities
    2.80%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
53.6%
65 holdings
Mortgage REITs
15.9%
20 holdings
Multi-Sector Holdings
5.1%
6 holdings
Electric Utilities
2.8%
3 holdings
Asset Management & Custody Banks
1.1%
4 holdings
Diversified Banks
0.9%
2 holdings