LRND ETF

$47.53
See the full sector breakdown of LRND
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LRND ETF Sector Allocation

LRND sector allocation breaks down across Information Technology (54.5%), Communication Services (15.2%), Unknown (11.4%), Health Care (9.0%), Industrials (4.6%). 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 54.5%, the fund has significant sector concentration.

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

LRND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    54.50%
  • 2Communication Services
    15.15%
  • 3Health Care
    8.97%
  • 4Industrials
    4.59%
  • 5Consumer Staples
    1.77%
  • 6Consumer Discretionary
    1.68%
  • 7Materials
    1.05%
  • 8Financials
    0.90%

Industry Breakdown (Top 15)

Semiconductors
20.7%
6 holdings
Application Software
14.9%
28 holdings
Technology Hardware, Storage & Peripherals
14.7%
5 holdings
Internet Content & Information
14.2%
4 holdings
Pharmaceuticals
7.0%
6 holdings
Networking Equipment
2.6%
3 holdings
Electrical Components & Equipment
1.8%
4 holdings
Health Care Equipment
1.5%
5 holdings
Semiconductor Equipment
1.4%
1 holding
Soft Drinks
1.2%
1 holding
Auto Parts & Equipment
1.0%
2 holdings
Industrial Machinery
1.0%
4 holdings
Agricultural & Farm Machinery
0.9%
1 holding
Asset Management & Custody Banks
0.9%
1 holding
Specialty Chemicals
0.6%
3 holdings