LOUP ETF largest sector is Information Technology at 46.2% as of Jun 30, 2026

LOUP ETF largest sector is Information Technology at 46.2% as of Jun 30, 2026
$97.06

Information Technology is LOUP's largest sector at 46.2% of the fund as of Jun 30, 2026. LOUP is Innovator Deepwater Frontier Tech 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LOUP ETF Sector Allocation

LOUP sector allocation breaks down across Information Technology (46.2%), Communication Services (12.1%), Industrials (11.1%), Utilities (3.4%), Consumer Staples (3.0%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

LOUP sector exposure is important for understanding concentration risk. With Information Technology at 46.2%, the fund has significant sector concentration.

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

LOUP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.21%
  • 2Communication Services
    12.10%
  • 3Industrials
    11.14%
  • 4Utilities
    3.35%
  • 5Consumer Staples
    2.99%
  • 6Materials
    2.97%
  • 7Health Care
    2.94%

Industry Breakdown (Top 15)

Application Software
29.6%
9 holdings
Semiconductors
10.2%
3 holdings
Internet Content & Information
6.5%
2 holdings
Interactive Media & Services
5.7%
1 holding
Aerospace & Defense
5.3%
2 holdings
Electric Utilities
3.4%
1 holding
Data Processing & Outsourced Services
3.2%
1 holding
IT Consulting & Other Services
3.2%
1 holding
Electrical Components & Equipment
3.1%
1 holding
Household Products
3.0%
1 holding
Diversified Mining & Metals
3.0%
1 holding
Health Care Equipment
2.9%
1 holding
Construction & Engineering
2.8%
1 holding