LCF ETF largest sector is Information Technology at 36.4% as of Jul 27, 2026

LCF ETF largest sector is Information Technology at 36.4% as of Jul 27, 2026
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Information Technology is LCF's largest sector at 36.4% of the fund as of Jul 27, 2026. LCF is Touchstone US Large Cap Focused ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

LCF ETF Sector Allocation

LCF sector allocation breaks down across Information Technology (36.4%), Communication Services (16.7%), Financials (10.2%), Health Care (9.6%), Consumer Discretionary (7.8%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LCF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.36%
  • 2Communication Services
    16.69%
  • 3Financials
    10.25%
  • 4Health Care
    9.61%
  • 5Consumer Discretionary
    7.82%
  • 6Industrials
    7.53%
  • 7Consumer Staples
    4.13%
  • 8Energy
    2.47%
  • 9Real Estate
    1.42%
  • 10Materials
    0.59%

Industry Breakdown (Top 15)

Internet Content & Information
14.0%
2 holdings
Application Software
11.7%
5 holdings
Semiconductors
11.0%
3 holdings
Technology Hardware, Storage & Peripherals
8.7%
1 holding
Internet & Direct Marketing Retail
7.2%
2 holdings
Diversified Banks
3.5%
1 holding
Health Care Equipment
3.3%
2 holdings
Asset Management & Custody Banks
3.0%
2 holdings
Pharmaceuticals
2.8%
2 holdings
Semiconductor Equipment
2.7%
1 holding
Tobacco
2.6%
1 holding
Coal & Consumable Fuels
2.5%
1 holding
Data Processing & Outsourced Services
2.3%
1 holding
Investment Banking & Brokerage
2.1%
2 holdings
Aerospace & Defense
1.8%
1 holding