LOEV ETF largest sector is Financials at 12.1% as of Aug 3, 2026

LOEV ETF largest sector is Financials at 12.1% as of Aug 3, 2026
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Financials is LOEV's largest sector at 12.1% of the fund as of Aug 3, 2026. LOEV is Harding Loevner International Developed Markets Select Equity 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
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LOEV ETF Sector Allocation

LOEV sector allocation breaks down across Financials (12.1%), Information Technology (10.3%), Industrials (9.0%), Consumer Staples (7.5%), Energy (4.1%). Across 54 holdings, 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

31.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.1%

Financials

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Sector Breakdown

  • 1Financials
    12.14%
  • 2Information Technology
    10.25%
  • 3Industrials
    8.96%
  • 4Consumer Staples
    7.49%
  • 5Energy
    4.10%
  • 6Consumer Discretionary
    4.06%
  • 7Materials
    3.83%
  • 8Health Care
    3.80%
  • 9Communication Services
    2.90%

Industry Breakdown (Top 15)

Life & Health Insurance
6.5%
2 holdings
Semiconductors
6.3%
2 holdings
Diversified Banks
4.7%
1 holding
Integrated Oil & Gas
4.1%
1 holding
Application Software
3.9%
2 holdings
Food Retail
3.1%
1 holding
Railroads
2.9%
1 holding
Internet Content & Information
2.9%
1 holding
Diversified Metals & Mining
2.8%
1 holding
Airlines
2.5%
1 holding
Household Products
2.3%
1 holding
Consumer Electronics
2.2%
1 holding
Personal Products
2.1%
1 holding
Internet & Direct Marketing Retail
1.8%
1 holding
Diversified Support Services
1.8%
1 holding