LCAP ETF

$34.02
See the full sector breakdown of LCAP
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LCAP ETF Sector Allocation

LCAP sector allocation breaks down across Information Technology (35.7%), Unknown (12.6%), Health Care (11.2%), Communication Services (9.5%), Financials (7.5%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

LCAP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

LCAP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.73%
  • 2Health Care
    11.23%
  • 3Communication Services
    9.49%
  • 4Financials
    7.50%
  • 5Industrials
    5.79%
  • 6Consumer Discretionary
    5.20%
  • 7Consumer Staples
    4.89%
  • 8Energy
    3.93%
  • 9Real Estate
    2.21%
  • 10Utilities
    1.15%

Industry Breakdown (Top 15)

Semiconductors
14.0%
6 holdings
Technology Hardware, Storage & Peripherals
8.4%
2 holdings
Application Software
8.2%
4 holdings
Internet Content & Information
7.6%
3 holdings
Pharmaceuticals
5.0%
3 holdings
Asset Management & Custody Banks
4.3%
2 holdings
Industrial Machinery
3.4%
2 holdings
Data Processing & Outsourced Services
3.3%
1 holding
Diversified Banks
3.1%
1 holding
Hypermarkets & Super Centers
2.5%
1 holding
Health Care Distributors
2.4%
1 holding
Oil & Gas Refining & Marketing
2.3%
1 holding
General Merchandise Stores
2.3%
1 holding
Diversified REITs
2.2%
2 holdings
Environmental & Facilities Services
2.1%
1 holding