LGLV ETF

$189.23
See the full sector breakdown of LGLV
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LGLV ETF Sector Allocation

LGLV sector allocation breaks down across Industrials (21.4%), Real Estate (16.9%), Utilities (10.4%), Unknown (9.9%), Financials (7.0%). Across 174 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LGLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.4%

Industrials

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Sector Breakdown

  • 1Industrials
    21.41%
  • 2Real Estate
    16.87%
  • 3Utilities
    10.36%
  • 4Financials
    7.01%
  • 5Information Technology
    6.69%
  • 6Consumer Discretionary
    6.01%
  • 7Consumer Staples
    5.09%
  • 8Health Care
    5.05%
  • 9Materials
    4.01%
  • 10Communication Services
    3.91%
  • 11Energy
    3.58%

Industry Breakdown (Top 15)

Electric Utilities
9.4%
11 holdings
Residential REITs
5.6%
10 holdings
Health Care REITs
4.9%
2 holdings
Industrial Machinery
4.6%
10 holdings
Aerospace & Defense
4.2%
8 holdings
Diversified REITs
3.4%
5 holdings
Industrial Conglomerates
3.3%
5 holdings
Oil & Gas Storage & Transportation
2.9%
6 holdings
Restaurants
2.8%
4 holdings
Application Software
1.9%
5 holdings
Household Products
1.8%
2 holdings
Multi-line Insurance
1.7%
2 holdings
Pharmaceuticals
1.7%
2 holdings
Specialized REITs
1.5%
3 holdings
Environmental & Facilities Services
1.5%
2 holdings