LCO ETF largest sector is Energy at 19.2% as of Jul 29, 2026

LCO ETF largest sector is Energy at 19.2% as of Jul 29, 2026
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Energy is LCO's largest sector at 19.2% of the fund as of Jul 29, 2026. LCO is LOGIQ Contrarian Opportunities 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LCO ETF Sector Allocation

LCO sector allocation breaks down across Energy (19.2%), Information Technology (17.0%), Materials (15.8%), Financials (7.7%), Communication Services (6.7%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LCO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.2%

Energy

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Sector Breakdown

  • 1Energy
    19.20%
  • 2Information Technology
    17.00%
  • 3Materials
    15.81%
  • 4Financials
    7.68%
  • 5Communication Services
    6.71%
  • 6Consumer Discretionary
    3.44%
  • 7Utilities
    2.73%
  • 8Industrials
    0.88%

Industry Breakdown (Top 15)

Semiconductors
11.5%
8 holdings
Oil & Gas Exploration & Production
10.4%
7 holdings
Gold
6.6%
6 holdings
Internet Content & Information
4.4%
2 holdings
Diversified Mining & Metals
3.7%
4 holdings
Asset Management & Custody Banks
3.6%
2 holdings
Data Processing & Outsourced Services
3.0%
4 holdings
Internet & Direct Marketing Retail
2.9%
3 holdings
Application Software
2.5%
3 holdings
Coal & Consumable Fuels
2.4%
2 holdings
Oil & Gas Drilling
2.3%
2 holdings
Independent Power Producers & Energy Traders
2.0%
2 holdings
Copper
1.8%
2 holdings
Oil & Gas Equipment & Services
1.7%
1 holding
Integrated Oil & Gas
1.7%
2 holdings