LSCP ETF largest sector is Financials at 26.4% as of Aug 21, 2026

LSCP ETF largest sector is Financials at 26.4% as of Aug 21, 2026
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Financials is LSCP's largest sector at 26.4% of the fund as of Aug 21, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LSCP ETF Sector Allocation

LSCP sector allocation breaks down across Financials (26.4%), Materials (2.2%), Energy (1.6%), Health Care (1.5%), Information Technology (1.5%). Across 377 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

30.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.4%

Financials

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Sector Breakdown

  • 1Financials
    26.36%
  • 2Materials
    2.18%
  • 3Energy
    1.59%
  • 4Health Care
    1.53%
  • 5Information Technology
    1.47%
  • 6Utilities
    1.37%
  • 7Communication Services
    1.19%
  • 8Industrials
    1.06%
  • 9Consumer Discretionary
    0.70%
  • 10Real Estate
    0.52%
  • 11Consumer Staples
    0.36%

Industry Breakdown (Top 15)

Diversified Banks
8.2%
29 holdings
Multi-Sector Holdings
6.3%
9 holdings
Thrifts & Mortgage Finance
5.7%
11 holdings
Specialized Finance
2.3%
20 holdings
Diversified Capital Markets
1.2%
3 holdings
Electric Utilities
1.0%
10 holdings
Pharmaceuticals
0.8%
5 holdings
Integrated Telecommunication Services
0.8%
5 holdings
Asset Management & Custody Banks
0.8%
4 holdings
Forest Products
0.7%
2 holdings
Diversified Metals & Mining
0.7%
4 holdings
Integrated Oil & Gas
0.7%
3 holdings
Investment Banking & Brokerage
0.5%
7 holdings
Consumer Finance
0.5%
8 holdings
Oil & Gas Exploration & Production
0.5%
6 holdings