LSEQ ETF

$32.86
See the full sector breakdown of LSEQ
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LSEQ ETF Sector Allocation

LSEQ sector allocation breaks down across Other (39.2%), Materials (18.9%), Unknown (13.2%), Energy (8.9%), Health Care (7.1%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LSEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Materials

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Sector Breakdown

  • 1Materials
    18.88%
  • 2Energy
    8.86%
  • 3Health Care
    7.11%
  • 4Consumer Discretionary
    5.86%
  • 5Consumer Staples
    4.38%
  • 6Industrials
    2.44%
  • 7Utilities
    2.04%
  • 8Communication Services
    1.66%
  • 9Information Technology
    -3.08%

Industry Breakdown (Top 15)

Silver
4.8%
3 holdings
Movies & Entertainment
4.3%
2 holdings
Copper
4.0%
2 holdings
Other Specialty Retail
3.6%
3 holdings
Biotechnology
3.6%
5 holdings
Oil & Gas Exploration & Production
3.5%
3 holdings
Health Care Services
3.2%
4 holdings
Gold
3.1%
2 holdings
Pharmaceuticals
2.6%
10 holdings
Electronic Equipment & Instruments
2.5%
3 holdings
Diversified Chemicals
2.4%
2 holdings
Oil & Gas Equipment & Services
2.3%
2 holdings
Electric Utilities
2.0%
9 holdings
Trucking
1.9%
3 holdings
Semiconductors
1.9%
2 holdings