LCTD ETF largest sector is Financials at 16.6% as of Aug 5, 2026

LCTD ETF largest sector is Financials at 16.6% as of Aug 5, 2026
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Financials is LCTD's largest sector at 16.6% of the fund as of Aug 5, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LCTD ETF Sector Allocation

LCTD sector allocation breaks down across Financials (16.6%), Information Technology (5.0%), Energy (3.9%), Materials (3.8%), Industrials (3.7%). Across 367 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

25.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Financials

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Sector Breakdown

  • 1Financials
    16.55%
  • 2Information Technology
    5.03%
  • 3Energy
    3.92%
  • 4Materials
    3.84%
  • 5Industrials
    3.74%
  • 6Consumer Discretionary
    1.43%
  • 7Health Care
    1.34%
  • 8Consumer Staples
    0.80%
  • 9Communication Services
    0.78%
  • 10Utilities
    0.38%

Industry Breakdown (Top 15)

Diversified Banks
11.6%
12 holdings
Semiconductor Equipment
2.8%
2 holdings
Life & Health Insurance
2.1%
5 holdings
Application Software
1.8%
2 holdings
Integrated Oil & Gas
1.6%
3 holdings
Gold
1.5%
3 holdings
Asset Management & Custody Banks
1.4%
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
1.1%
3 holdings
Industrial Conglomerates
0.8%
2 holdings
Automobile Manufacturers
0.6%
2 holdings
Pharmaceuticals
0.6%
3 holdings