LRNZ 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

LRNZ ETF Sector Allocation

LRNZ sector allocation breaks down across Information Technology (79.7%), Health Care (14.6%), Communication Services (5.1%), Unknown (0.7%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

LRNZ sector exposure is important for understanding concentration risk. With Information Technology at 79.7%, the fund has significant sector concentration.

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

LRNZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    79.69%
  • 2Health Care
    14.55%
  • 3Communication Services
    5.10%