LRND ETF

$43.15
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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

LRND ETF Sector Allocation

LRND sector allocation breaks down across Unknown (100.2%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

LRND sector exposure is important for understanding concentration risk. With Unknown at 100.2%, the fund has significant sector concentration.

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

LRND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    54.92%
  • 2Communication Services
    15.15%
  • 3Health Care
    10.00%
  • 4Consumer Discretionary
    6.39%
  • 5Industrials
    3.98%
  • 6Consumer Staples
    1.37%
  • 7Materials
    1.05%
  • 8Financials
    0.90%

Industry Breakdown (Top 15)

Semiconductors
20.7%
6 holdings
Application Software
14.9%
28 holdings
Technology Hardware, Storage & Peripherals
14.7%
5 holdings
Internet Content & Information
14.2%
4 holdings
Pharmaceuticals
8.0%
7 holdings
Internet & Direct Marketing Retail
5.0%
2 holdings
Networking Equipment
2.6%
3 holdings
Electrical Components & Equipment
1.8%
4 holdings
Health Care Equipment
1.5%
5 holdings
Semiconductor Equipment
1.3%
1 holding
Soft Drinks
1.2%
1 holding
Auto Parts & Equipment
1.0%
2 holdings
Agricultural & Farm Machinery
0.9%
1 holding
Asset Management & Custody Banks
0.9%
1 holding
Specialty Chemicals
0.6%
3 holdings