LGOV ETF largest sector is Financials at 85.6% as of Aug 5, 2026

LGOV ETF largest sector is Financials at 85.6% as of Aug 5, 2026
$21.07
See how much of LGOV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is LGOV's largest sector at 85.6% of the fund as of Aug 5, 2026. LGOV is First Trust Long Duration Opportunities ETF.

FundXLS Pro
See the full sector breakdown of LGOV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

LGOV ETF Sector Allocation

LGOV sector allocation breaks down across Financials (85.6%), Utilities (2.9%). Across 182 holdings, this breakdown reveals the ETF's investment focus and diversification.

LGOV sector exposure is important for understanding concentration risk. With Financials at 85.6%, the fund has significant sector concentration.

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

LGOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    85.64%
  • 2Utilities
    2.86%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
61.0%
71 holdings
Mortgage REITs
17.7%
23 holdings
Multi-Sector Holdings
3.7%
3 holdings
Asset Management & Custody Banks
3.2%
9 holdings
Electric Utilities
2.9%
3 holdings