LRGF ETF

$71.81
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

LRGF ETF Sector Allocation

LRGF sector allocation breaks down across Information Technology (34.0%), Financials (11.5%), Consumer Discretionary (11.3%), Health Care (10.0%), Communication Services (8.5%). Across 302 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 geographic allocation shows country exposure. LRGF overlap calculator reveals how sector exposure compares with other funds.

LRGF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.99%
  • 2Financials
    11.51%
  • 3Consumer Discretionary
    11.27%
  • 4Health Care
    10.05%
  • 5Communication Services
    8.50%
  • 6Industrials
    7.85%
  • 7Consumer Staples
    6.32%
  • 8Energy
    3.06%
  • 9Utilities
    2.01%
  • 10Real Estate
    1.31%
  • 11Materials
    1.06%

Industry Breakdown (Top 15)

Semiconductors
11.9%
14 holdings
Application Software
8.9%
30 holdings
Technology Hardware, Storage & Peripherals
8.3%
8 holdings
Pharmaceuticals
6.8%
11 holdings
Internet & Direct Marketing Retail
5.3%
11 holdings
Internet Content & Information
5.3%
5 holdings
Diversified Banks
4.3%
7 holdings
Automobile Manufacturers
2.3%
3 holdings
Industrial Machinery
1.9%
8 holdings
Data Processing & Outsourced Services
1.9%
6 holdings
Investment Banking & Brokerage
1.6%
6 holdings
Industrial Conglomerates
1.5%
3 holdings
Electric Utilities
1.5%
9 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Soft Drinks
1.4%
3 holdings