LCOW ETF

$26.69
See the full sector breakdown of LCOW
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LCOW ETF Sector Allocation

LCOW sector allocation breaks down across Information Technology (12.2%), Unknown (6.8%), Consumer Discretionary (0.3%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LCOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.23%
  • 2Consumer Discretionary
    0.35%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
5.4%
1 holding
Application Software
4.7%
1 holding
Networking Equipment
2.2%
1 holding
Automotive Retail
0.3%
1 holding