LRND ETF largest sector is Information Technology at 58.6% as of Jul 27, 2026

LRND ETF largest sector is Information Technology at 58.6% as of Jul 27, 2026
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Information Technology is LRND's largest sector at 58.6% of the fund as of Jul 27, 2026. LRND is NYLI US Large Cap R&D Leaders 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

LRND ETF Sector Allocation

LRND sector allocation breaks down across Information Technology (58.6%), Communication Services (13.2%), Health Care (10.8%), Consumer Discretionary (5.6%), Industrials (4.9%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

LRND sector exposure is important for understanding concentration risk. With Information Technology at 58.6%, the fund has significant sector concentration.

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

LRND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.59%
  • 2Communication Services
    13.16%
  • 3Health Care
    10.78%
  • 4Consumer Discretionary
    5.64%
  • 5Industrials
    4.94%
  • 6Consumer Staples
    1.64%
  • 7Materials
    1.10%
  • 8Financials
    0.93%

Industry Breakdown (Top 15)

Semiconductors
19.8%
6 holdings
Technology Hardware, Storage & Peripherals
17.0%
5 holdings
Application Software
15.0%
29 holdings
Internet Content & Information
12.3%
4 holdings
Pharmaceuticals
9.1%
7 holdings
Internet & Direct Marketing Retail
4.3%
2 holdings
Networking Equipment
3.1%
3 holdings
Semiconductor Equipment
3.0%
2 holdings
Electrical Components & Equipment
1.6%
4 holdings
Health Care Equipment
1.3%
5 holdings
Soft Drinks
1.1%
1 holding
Industrial Machinery
1.0%
4 holdings
Agricultural & Farm Machinery
1.0%
1 holding
Asset Management & Custody Banks
0.9%
1 holding
Auto Parts & Equipment
0.9%
2 holdings