LCF ETF

$46.78
See the full sector breakdown of LCF
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LCF ETF Sector Allocation

LCF sector allocation breaks down across Information Technology (33.6%), Unknown (18.3%), Communication Services (16.7%), Health Care (8.0%), Financials (6.7%). Across 47 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 geographic allocation shows country exposure. LCF overlap calculator reveals how sector exposure compares with other funds.

LCF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    33.63%
  • 2Communication Services
    16.69%
  • 3Health Care
    8.04%
  • 4Financials
    6.74%
  • 5Industrials
    5.78%
  • 6Consumer Staples
    4.13%
  • 7Energy
    2.47%
  • 8Consumer Discretionary
    2.32%
  • 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
Asset Management & Custody Banks
3.0%
2 holdings
Pharmaceuticals
2.8%
2 holdings
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
Internet & Direct Marketing Retail
1.7%
1 holding
Health Care Equipment
1.7%
1 holding
Industrial Conglomerates
1.7%
1 holding
Multi-line Insurance
1.6%
1 holding
Soft Drinks
1.5%
1 holding