LPSV ETF

LPSV ETF
$23.46
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Information Technology is LPSV's largest sector at 27.6% of the fund as of Oct 5, 2026. LPSV is Lone Peak SMID Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LPSV ETF Sector Allocation

LPSV sector allocation breaks down across Information Technology (27.6%), Industrials (17.4%), Consumer Discretionary (16.2%), Financials (15.5%), Materials (8.1%). this breakdown reveals the ETF's investment focus and diversification.

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

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

LPSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.55%
  • 2Industrials
    17.39%
  • 3Consumer Discretionary
    16.16%
  • 4Financials
    15.53%
  • 5Materials
    8.12%
  • 6Health Care
    7.41%
  • 7Consumer Staples
    3.60%
  • 8Real Estate
    1.27%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
7.2%
2 holdings
Automotive Retail
6.6%
2 holdings
Construction & Engineering
6.3%
1 holding
Diversified Support Services
6.0%
1 holding
Semiconductor Equipment
6.0%
1 holding
Electronic Manufacturing Services
5.9%
1 holding
Industrial Machinery
5.1%
1 holding
Reinsurance
4.8%
1 holding
Technology Hardware, Storage & Peripherals
4.6%
1 holding
Thrifts & Mortgage Finance
4.2%
1 holding
Diversified Chemicals
4.1%
1 holding
Auto Parts & Equipment
4.1%
1 holding
Health Care Distributors
4.0%
1 holding
Diversified Mining & Metals
4.0%
1 holding
Electronic Equipment & Instruments
3.9%
1 holding