LOEV ETF largest sector is Information Technology at 8.5% as of Mar 31, 2026

LOEV ETF largest sector is Information Technology at 8.5% as of Mar 31, 2026
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Information Technology is LOEV's largest sector at 8.5% of the fund as of Mar 31, 2026. LOEV is Harding Loevner International Developed Markets Select Equity ETF.

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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

LOEV ETF Sector Allocation

LOEV sector allocation breaks down across Information Technology (8.5%), Financials (6.7%), Industrials (3.9%), Consumer Staples (2.0%), Consumer Discretionary (0.6%). this breakdown reveals the ETF's investment focus and diversification.

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

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

LOEV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.52%
  • 2Financials
    6.70%
  • 3Industrials
    3.95%
  • 4Consumer Staples
    1.97%
  • 5Consumer Discretionary
    0.58%

Industry Breakdown (Top 15)

Life & Health Insurance
6.7%
2 holdings
Semiconductors
6.3%
2 holdings
Application Software
2.3%
2 holdings
Food Retail
2.0%
1 holding
Railroads
1.4%
1 holding
Electrical Components & Equipment
1.3%
1 holding
Airlines
1.2%
1 holding
Internet & Direct Marketing Retail
0.6%
1 holding