LGDX ETF largest sector is Information Technology at 37.8% as of Aug 17, 2026

LGDX ETF largest sector is Information Technology at 37.8% as of Aug 17, 2026
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Information Technology is LGDX's largest sector at 37.8% of the fund as of Aug 17, 2026. LGDX is Intech S&P Large Cap Diversified Alpha ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

LGDX ETF Sector Allocation

LGDX sector allocation breaks down across Information Technology (37.8%), Communication Services (10.5%), Financials (9.9%), Consumer Discretionary (9.4%), Industrials (9.1%). Across 282 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LGDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.81%
  • 2Communication Services
    10.55%
  • 3Financials
    9.86%
  • 4Consumer Discretionary
    9.39%
  • 5Industrials
    9.14%
  • 6Health Care
    8.43%
  • 7Consumer Staples
    4.19%
  • 8Real Estate
    2.66%
  • 9Utilities
    2.65%
  • 10Energy
    2.21%
  • 11Materials
    1.91%

Industry Breakdown (Top 15)

Semiconductors
19.0%
16 holdings
Internet Content & Information
9.2%
3 holdings
Technology Hardware, Storage & Peripherals
7.8%
6 holdings
Application Software
7.0%
9 holdings
Pharmaceuticals
4.9%
13 holdings
Internet & Direct Marketing Retail
3.7%
6 holdings
Diversified Banks
3.1%
14 holdings
Electric Utilities
2.6%
22 holdings
Aerospace & Defense
2.6%
8 holdings
Automobile Manufacturers
2.5%
3 holdings
Specialized REITs
1.6%
4 holdings
Asset Management & Custody Banks
1.5%
6 holdings
Networking Equipment
1.5%
2 holdings
Multi-line Insurance
1.4%
3 holdings
Consumer Finance
1.4%
2 holdings