LCOW ETF largest sector is Information Technology at 51.2% as of Aug 5, 2026

LCOW ETF largest sector is Information Technology at 51.2% as of Aug 5, 2026
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Information Technology is LCOW's largest sector at 51.2% of the fund as of Aug 5, 2026. LCOW is Pacer S&P 500 Quality FCF Aristocrats 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

LCOW ETF Sector Allocation

LCOW sector allocation breaks down across Information Technology (51.2%), Health Care (15.7%), Financials (11.0%), Communication Services (9.5%), Consumer Staples (5.2%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

LCOW sector exposure is important for understanding concentration risk. With Information Technology at 51.2%, the fund has significant sector concentration.

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

LCOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.20%
  • 2Health Care
    15.67%
  • 3Financials
    11.00%
  • 4Communication Services
    9.50%
  • 5Consumer Staples
    5.15%
  • 6Consumer Discretionary
    4.59%
  • 7Industrials
    2.24%
  • 8Real Estate
    0.37%

Industry Breakdown (Top 15)

Semiconductors
14.3%
8 holdings
Pharmaceuticals
13.6%
8 holdings
Application Software
13.6%
14 holdings
Internet Content & Information
9.4%
3 holdings
Data Processing & Outsourced Services
7.5%
7 holdings
Technology Hardware, Storage & Peripherals
5.6%
3 holdings
Diversified Capital Markets
4.9%
1 holding
Semiconductor Equipment
4.6%
3 holdings
Networking Equipment
4.5%
3 holdings
Tobacco
4.3%
2 holdings
Financial Exchanges & Data
2.7%
5 holdings
Consumer Finance
1.6%
2 holdings
Restaurants
1.5%
3 holdings
Diversified Banks
1.4%
2 holdings
Health Care Distributors
1.1%
2 holdings