LCDL ETF largest sector is Consumer Discretionary at 66.7% as of Apr 30, 2026

LCDL ETF largest sector is Consumer Discretionary at 66.7% as of Apr 30, 2026
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Consumer Discretionary is LCDL's largest sector at 66.7% of the fund as of Apr 30, 2026. LCDL is GraniteShares 2x Long LCID Daily ETF.

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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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LCDL ETF Sector Allocation

LCDL sector allocation breaks down across Consumer Discretionary (66.7%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

LCDL sector exposure is important for understanding concentration risk. With Consumer Discretionary at 66.7%, the fund has significant sector concentration.

LCDL by country shows geographic exposure. LCDL overlap reveals how sector exposure compares with other funds.

LCDL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    66.67%

Industry Breakdown (Top 15)

Automobile Manufacturers
66.7%
1 holding