LCR ETF

$34.83
See the full sector breakdown of LCR
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

LCR ETF Sector Allocation

LCR sector allocation breaks down across Financials (33.5%), Unknown (30.7%), Other (16.1%), Information Technology (11.2%), Communication Services (3.6%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.5%

Financials

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Sector Breakdown

  • 1Financials
    33.47%
  • 2Information Technology
    11.19%
  • 3Communication Services
    3.57%
  • 4Health Care
    3.39%
  • 5Industrials
    1.16%
  • 6Energy
    0.50%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
23.4%
6 holdings
Technology Hardware, Storage & Peripherals
11.2%
1 holding
Diversified Banks
6.7%
1 holding
Movies & Entertainment
3.6%
1 holding
Health Care Services
3.4%
1 holding
Multi-Sector Holdings
3.3%
1 holding
Aerospace & Defense
1.2%
1 holding
Oil & Gas Drilling
0.5%
1 holding