LRGF ETF largest sector is Information Technology at 36.5% as of Jun 30, 2026

LRGF ETF largest sector is Information Technology at 36.5% as of Jun 30, 2026
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Information Technology is LRGF's largest sector at 36.5% of the fund as of Jun 30, 2026. LRGF is iShares US Equity Factor 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

LRGF ETF Sector Allocation

LRGF sector allocation breaks down across Information Technology (36.5%), Communication Services (9.8%), Financials (8.8%), Industrials (7.6%), Health Care (7.5%). Across 298 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LRGF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.53%
  • 2Communication Services
    9.84%
  • 3Financials
    8.79%
  • 4Industrials
    7.61%
  • 5Health Care
    7.53%
  • 6Consumer Discretionary
    7.14%
  • 7Consumer Staples
    4.63%
  • 8Energy
    3.16%
  • 9Utilities
    1.77%
  • 10Materials
    1.74%
  • 11Real Estate
    1.14%

Industry Breakdown (Top 15)

Semiconductors
15.3%
17 holdings
Technology Hardware, Storage & Peripherals
8.5%
8 holdings
Application Software
7.9%
26 holdings
Internet Content & Information
7.6%
5 holdings
Pharmaceuticals
4.8%
8 holdings
Diversified Banks
3.8%
5 holdings
Automobile Manufacturers
2.2%
3 holdings
Internet & Direct Marketing Retail
2.2%
8 holdings
Aerospace & Defense
1.8%
8 holdings
Industrial Machinery
1.8%
10 holdings
Data Processing & Outsourced Services
1.6%
4 holdings
Investment Banking & Brokerage
1.6%
6 holdings
Networking Equipment
1.5%
3 holdings
Electric Utilities
1.4%
9 holdings
Tobacco
1.2%
2 holdings