LEGR ETF

$66.51
See the full sector breakdown of LEGR
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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Industry BreakdownPRO

Top 15 industries by allocation

LEGR ETF Sector Allocation

LEGR sector allocation breaks down across Information Technology (29.2%), Financials (27.7%), Unknown (25.0%), Consumer Discretionary (6.4%), Communication Services (5.7%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LEGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.20%
  • 2Financials
    27.74%
  • 3Consumer Discretionary
    6.39%
  • 4Communication Services
    5.70%
  • 5Industrials
    2.12%
  • 6Consumer Staples
    1.15%
  • 7Materials
    0.81%
  • 8Health Care
    0.80%
  • 9Energy
    0.70%

Industry Breakdown (Top 15)

Diversified Banks
18.1%
20 holdings
Semiconductors
16.2%
7 holdings
Application Software
4.9%
5 holdings
Integrated Telecommunication Services
3.4%
3 holdings
IT Consulting & Other Services
2.8%
3 holdings
Investment Banking & Brokerage
2.8%
2 holdings
Financial Exchanges & Data
2.7%
4 holdings
Automobile Manufacturers
2.6%
4 holdings
Internet & Direct Marketing Retail
2.4%
2 holdings
Data Processing & Outsourced Services
2.4%
2 holdings
Internet Content & Information
1.7%
2 holdings
Life & Health Insurance
1.6%
2 holdings
Aerospace & Defense
1.4%
2 holdings
Diversified Capital Markets
1.3%
1 holding
Technology Hardware, Storage & Peripherals
1.0%
1 holding