LCIV ETF

LCIV ETF
$26.37
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Financials is LCIV's largest sector at 9.3% of the fund as of Oct 30, 2026. LCIV is Logan Capital International ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

LCIV ETF Sector Allocation

LCIV sector allocation breaks down across Financials (9.3%), Consumer Staples (9.2%), Health Care (7.9%), Energy (5.8%), Industrials (4.6%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LCIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.3%

Financials

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Sector Breakdown

  • 1Financials
    9.32%
  • 2Consumer Staples
    9.17%
  • 3Health Care
    7.86%
  • 4Energy
    5.79%
  • 5Industrials
    4.59%
  • 6Communication Services
    3.73%
  • 7Consumer Discretionary
    2.49%
  • 8Utilities
    2.43%

Industry Breakdown (Top 15)

Pharmaceuticals
7.9%
3 holdings
Diversified Banks
6.3%
3 holdings
Integrated Oil & Gas
5.8%
2 holdings
Tobacco
4.9%
2 holdings
Asset Management & Custody Banks
3.0%
1 holding
Packaged Foods & Meats
2.5%
1 holding
Automobile Manufacturers
2.5%
1 holding
Electric Utilities
2.4%
1 holding
Industrial Conglomerates
2.4%
1 holding
Railroads
2.2%
1 holding
Integrated Telecommunication Services
2.1%
1 holding
Distillers & Vintners
1.8%
1 holding
Publishing
1.6%
1 holding