LSCP ETF

LSCP ETF
$23.80
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Financials is LSCP's largest sector at 1.8% of the fund as of Sep 18, 2026. LSCP is Natixis Loomis Sayles Dynamic Core Plus ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LSCP ETF Sector Allocation

LSCP sector allocation breaks down across Financials (1.8%), Communication Services (0.5%), Utilities (0.5%), Health Care (0.4%), Materials (0.4%). Across 408 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LSCP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.8%

Financials

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Sector Breakdown

  • 1Financials
    1.81%
  • 2Communication Services
    0.51%
  • 3Utilities
    0.48%
  • 4Health Care
    0.42%
  • 5Materials
    0.40%
  • 6Consumer Discretionary
    0.16%
  • 7Energy
    0.10%
  • 8Information Technology
    0.08%
  • 9Consumer Staples
    0.08%
  • 10Industrials
    0.06%

Industry Breakdown (Top 15)

Specialized Finance
1.0%
6 holdings
Wireless Telecommunication Services
0.4%
1 holding
Diversified Metals & Mining
0.4%
1 holding
Thrifts & Mortgage Finance
0.4%
3 holdings
Pharmaceuticals
0.3%
2 holdings
Electric Utilities
0.2%
2 holdings
Health Care Services
0.2%
1 holding
Diversified Banks
0.2%
2 holdings
Homebuilding
0.2%
1 holding
Independent Power Producers & Energy Traders
0.1%
1 holding
Investment Banking & Brokerage
0.1%
2 holdings
Gas Utilities
0.1%
1 holding
Integrated Telecommunication Services
0.1%
1 holding
Oil & Gas Exploration & Production
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding