LGCF ETF

$37.94
See the full sector breakdown of LGCF
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

LGCF ETF Sector Allocation

LGCF sector allocation breaks down across Financials (33.8%), Energy (20.2%), Health Care (13.8%), Information Technology (8.7%), Unknown (6.7%). Across 148 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LGCF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.8%

Financials

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Sector Breakdown

  • 1Financials
    33.81%
  • 2Energy
    20.24%
  • 3Health Care
    13.81%
  • 4Information Technology
    8.67%
  • 5Consumer Discretionary
    5.53%
  • 6Communication Services
    4.33%
  • 7Consumer Staples
    2.75%
  • 8Industrials
    2.09%
  • 9Materials
    1.93%

Industry Breakdown (Top 15)

Pharmaceuticals
11.6%
4 holdings
Diversified Banks
11.6%
7 holdings
Integrated Oil & Gas
6.3%
2 holdings
Property & Casualty Insurance
6.2%
5 holdings
Coal & Consumable Fuels
5.4%
1 holding
Investment Banking & Brokerage
5.0%
1 holding
Life & Health Insurance
3.7%
4 holdings
Oil & Gas Refining & Marketing
3.5%
2 holdings
Semiconductors
3.5%
1 holding
Multi-line Insurance
2.8%
3 holdings
Internet & Direct Marketing Retail
2.7%
3 holdings
Interactive Media & Services
2.6%
1 holding
Tobacco
2.3%
1 holding
Oil & Gas Exploration & Production
2.1%
2 holdings
IT Consulting & Other Services
2.0%
2 holdings