LGCF ETF largest sector is Financials at 37.4% as of Sep 2, 2026

LGCF ETF largest sector is Financials at 37.4% as of Sep 2, 2026
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Financials is LGCF's largest sector at 37.4% of the fund as of Sep 2, 2026. LGCF is Themes US Cash Flow Champions 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
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LGCF ETF Sector Allocation

LGCF sector allocation breaks down across Financials (37.3%), Energy (21.5%), Health Care (14.3%), Information Technology (8.7%), Consumer Discretionary (5.6%). Across 77 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 by country shows geographic exposure. LGCF overlap reveals how sector exposure compares with other funds.

LGCF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

37.4%

Financials

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Sector Breakdown

  • 1Financials
    37.35%
  • 2Energy
    21.52%
  • 3Health Care
    14.33%
  • 4Information Technology
    8.73%
  • 5Consumer Discretionary
    5.57%
  • 6Communication Services
    4.72%
  • 7Consumer Staples
    3.25%
  • 8Materials
    2.47%
  • 9Industrials
    1.88%

Industry Breakdown (Top 15)

Pharmaceuticals
12.1%
4 holdings
Diversified Banks
11.0%
7 holdings
Integrated Oil & Gas
6.6%
2 holdings
Property & Casualty Insurance
6.2%
6 holdings
Coal & Consumable Fuels
5.5%
1 holding
Investment Banking & Brokerage
4.5%
1 holding
Multi-line Insurance
4.4%
5 holdings
Oil & Gas Refining & Marketing
4.0%
2 holdings
Consumer Finance
3.7%
2 holdings
Life & Health Insurance
3.5%
4 holdings
Semiconductors
3.3%
1 holding
Internet & Direct Marketing Retail
2.9%
3 holdings
Interactive Media & Services
2.8%
1 holding
Gold
2.5%
1 holding
IT Consulting & Other Services
2.2%
2 holdings