LKOR ETF

$40.32
See the full sector breakdown of LKOR
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LKOR ETF Sector Allocation

LKOR sector allocation breaks down across Financials (18.8%), Health Care (12.2%), Information Technology (11.2%), Utilities (10.8%), Communication Services (8.5%). Across 817 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LKOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    18.78%
  • 2Health Care
    12.20%
  • 3Information Technology
    11.24%
  • 4Utilities
    10.79%
  • 5Communication Services
    8.51%
  • 6Energy
    8.33%
  • 7Consumer Staples
    6.03%
  • 8Industrials
    5.96%
  • 9Consumer Discretionary
    5.59%
  • 10Materials
    3.39%
  • 11Real Estate
    1.31%

Industry Breakdown (Top 15)

Electric Utilities
8.6%
105 holdings
Pharmaceuticals
7.5%
47 holdings
Diversified Banks
6.5%
41 holdings
Application Software
4.0%
24 holdings
Oil & Gas Storage & Transportation
4.0%
38 holdings
Tobacco
3.4%
17 holdings
Internet Content & Information
3.3%
12 holdings
Railroads
3.1%
29 holdings
Specialized Finance
3.0%
24 holdings
Integrated Oil & Gas
2.6%
18 holdings
Integrated Telecommunication Services
2.5%
11 holdings
Insurance Brokers
2.3%
20 holdings
Technology Hardware, Storage & Peripherals
2.1%
15 holdings
Semiconductors
2.1%
13 holdings
Cable & Satellite
1.9%
17 holdings