LRGF ETF

LRGF ETF
$77.01
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Information Technology is LRGF's largest sector at 38.9% of the fund as of Aug 31, 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 (38.9%), Consumer Discretionary (10.7%), Financials (10.4%), Health Care (9.4%), Communication Services (9.4%). 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

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.87%
  • 2Consumer Discretionary
    10.67%
  • 3Financials
    10.42%
  • 4Health Care
    9.40%
  • 5Communication Services
    9.36%
  • 6Industrials
    7.44%
  • 7Consumer Staples
    4.44%
  • 8Energy
    3.75%
  • 9Materials
    1.92%
  • 10Utilities
    1.86%
  • 11Real Estate
    1.04%

Industry Breakdown (Top 15)

Semiconductors
15.2%
17 holdings
Application Software
9.6%
25 holdings
Technology Hardware, Storage & Peripherals
8.3%
8 holdings
Internet Content & Information
6.9%
5 holdings
Pharmaceuticals
6.1%
11 holdings
Internet & Direct Marketing Retail
5.5%
9 holdings
Diversified Banks
4.3%
6 holdings
Automobile Manufacturers
2.1%
3 holdings
Data Processing & Outsourced Services
2.0%
6 holdings
Aerospace & Defense
1.8%
8 holdings
Industrial Machinery
1.7%
10 holdings
Networking Equipment
1.5%
3 holdings
Investment Banking & Brokerage
1.5%
6 holdings
Electric Utilities
1.5%
10 holdings
Industrial Conglomerates
1.4%
3 holdings