LOGO ETF

LOGO ETF
$20.67
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Information Technology is LOGO's largest sector at 32.5% of the fund as of Aug 31, 2026. LOGO is Alpha Brands Consumption Leaders 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

LOGO ETF Sector Allocation

LOGO sector allocation breaks down across Information Technology (32.6%), Communication Services (14.2%), Industrials (12.9%), Consumer Discretionary (11.1%), Financials (9.3%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LOGO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.55%
  • 2Communication Services
    14.19%
  • 3Industrials
    12.90%
  • 4Consumer Discretionary
    11.10%
  • 5Financials
    9.35%
  • 6Health Care
    5.93%
  • 7Energy
    4.79%
  • 8Consumer Staples
    3.34%

Industry Breakdown (Top 15)

Application Software
16.4%
9 holdings
Movies & Entertainment
9.1%
4 holdings
Internet & Direct Marketing Retail
8.0%
3 holdings
Aerospace & Defense
7.9%
5 holdings
Semiconductors
6.3%
2 holdings
Pharmaceuticals
5.9%
2 holdings
Asset Management & Custody Banks
5.1%
4 holdings
Technology Hardware, Storage & Peripherals
4.0%
2 holdings
Oil & Gas Storage & Transportation
3.2%
1 holding
IT Consulting & Other Services
3.1%
1 holding
Internet Content & Information
2.7%
1 holding
Diversified Banks
2.4%
2 holdings
Electrical Components & Equipment
2.4%
1 holding
Interactive Media & Services
2.3%
1 holding
Hypermarkets & Super Centers
1.9%
1 holding