LCTD ETF

LCTD ETF
$58.18
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Financials is LCTD's largest sector at 15.8% of the fund as of Aug 31, 2026. LCTD is iShares World ex US Carbon Transition Readiness Aware Active 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

LCTD ETF Sector Allocation

LCTD sector allocation breaks down across Financials (15.8%), Information Technology (5.0%), Materials (3.2%), Energy (3.1%), Industrials (2.9%). Across 365 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LCTD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Financials

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Sector Breakdown

  • 1Financials
    15.81%
  • 2Information Technology
    5.02%
  • 3Materials
    3.17%
  • 4Energy
    3.09%
  • 5Industrials
    2.93%
  • 6Health Care
    1.35%
  • 7Communication Services
    0.83%
  • 8Consumer Discretionary
    0.83%
  • 9Consumer Staples
    0.79%
  • 10Utilities
    0.38%

Industry Breakdown (Top 15)

Diversified Banks
10.9%
11 holdings
Semiconductor Equipment
2.7%
2 holdings
Life & Health Insurance
2.0%
5 holdings
Application Software
2.0%
2 holdings
Asset Management & Custody Banks
1.5%
2 holdings
Industrial Machinery
1.4%
3 holdings
Oil & Gas Exploration & Production
1.2%
4 holdings
Specialty Chemicals
1.1%
3 holdings
Oil & Gas Storage & Transportation
1.1%
1 holding
Multi-line Insurance
1.0%
3 holdings
Gold
1.0%
2 holdings
Integrated Oil & Gas
0.8%
2 holdings
Construction & Engineering
0.6%
3 holdings
Pharmaceuticals
0.6%
3 holdings
Health Care Equipment
0.5%
2 holdings