LGH ETF largest sector is Information Technology at 32.7% as of Aug 18, 2026

LGH ETF largest sector is Information Technology at 32.7% as of Aug 18, 2026
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Information Technology is LGH's largest sector at 32.7% of the fund as of Aug 18, 2026. LGH is HCM Defender 500 Index 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LGH ETF Sector Allocation

LGH sector allocation breaks down across Information Technology (32.7%), Financials (27.4%), Communication Services (8.2%), Consumer Discretionary (7.4%), Health Care (7.0%). Across 421 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LGH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.70%
  • 2Financials
    27.37%
  • 3Communication Services
    8.18%
  • 4Consumer Discretionary
    7.44%
  • 5Health Care
    6.96%
  • 6Industrials
    6.55%
  • 7Consumer Staples
    3.45%
  • 8Energy
    2.81%
  • 9Utilities
    1.43%
  • 10Materials
    1.33%
  • 11Real Estate
    1.17%

Industry Breakdown (Top 15)

Multi-Sector Holdings
19.8%
1 holding
Semiconductors
14.1%
17 holdings
Application Software
7.5%
28 holdings
Technology Hardware, Storage & Peripherals
7.4%
10 holdings
Internet Content & Information
6.5%
3 holdings
Pharmaceuticals
4.6%
13 holdings
Internet & Direct Marketing Retail
3.9%
6 holdings
Diversified Banks
3.2%
14 holdings
Industrial Conglomerates
1.6%
6 holdings
Automobile Manufacturers
1.4%
3 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Electric Utilities
1.3%
22 holdings
Data Processing & Outsourced Services
1.2%
12 holdings
Aerospace & Defense
1.2%
10 holdings
Semiconductor Equipment
1.1%
3 holdings