LCDS ETF
$74.39
JPMorgan Fundamental Data Science Large Core ETF
AUM$16M
TER0.30%
Holdings114
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See the full sector breakdown of LCDS
Sector concentration, industry allocation and the exact weight of every sector.
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LCDS ETF Sector Allocation
LCDS sector allocation breaks down across Information Technology (33.9%), Financials (12.9%), Communication Services (9.3%), Health Care (9.0%), Consumer Discretionary (8.9%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.
LCDS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LCDS geographic allocation shows country exposure. LCDS overlap calculator reveals how sector exposure compares with other funds.