LCTU ETF largest sector is Information Technology at 36.0% as of Jun 30, 2026

LCTU ETF largest sector is Information Technology at 36.0% as of Jun 30, 2026
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Information Technology is LCTU's largest sector at 36.0% of the fund as of Jun 30, 2026. LCTU is iShares US Carbon Transition Readiness Aware Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LCTU ETF Sector Allocation

LCTU sector allocation breaks down across Information Technology (36.0%), Financials (11.2%), Communication Services (9.7%), Consumer Discretionary (9.6%), Health Care (8.1%). Across 319 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LCTU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.00%
  • 2Financials
    11.20%
  • 3Communication Services
    9.67%
  • 4Consumer Discretionary
    9.58%
  • 5Health Care
    8.10%
  • 6Industrials
    7.78%
  • 7Consumer Staples
    4.30%
  • 8Energy
    2.85%
  • 9Materials
    2.67%
  • 10Utilities
    2.33%
  • 11Real Estate
    2.17%

Industry Breakdown (Top 15)

Semiconductors
15.4%
15 holdings
Application Software
8.4%
26 holdings
Technology Hardware, Storage & Peripherals
8.2%
8 holdings
Internet Content & Information
7.2%
6 holdings
Pharmaceuticals
5.1%
12 holdings
Diversified Banks
4.3%
7 holdings
Internet & Direct Marketing Retail
4.3%
7 holdings
Automobile Manufacturers
1.9%
3 holdings
Electric Utilities
1.9%
7 holdings
Aerospace & Defense
1.4%
4 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Movies & Entertainment
1.3%
5 holdings
Construction Machinery & Heavy Trucks
1.2%
2 holdings
Specialty Chemicals
1.2%
4 holdings
Asset Management & Custody Banks
1.2%
6 holdings