LCF ETF

LCF ETF
$46.45
See how much of LCF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is LCF's largest sector at 38.8% of the fund as of Oct 1, 2026. LCF is Touchstone US Large Cap Focused ETF.

FundXLS Pro
See the full sector breakdown of LCF
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team 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
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LCF ETF Sector Allocation

LCF sector allocation breaks down across Information Technology (38.8%), Communication Services (17.7%), Health Care (9.1%), Financials (8.8%), Consumer Discretionary (7.9%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LCF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    38.79%
  • 2Communication Services
    17.67%
  • 3Health Care
    9.07%
  • 4Financials
    8.80%
  • 5Consumer Discretionary
    7.93%
  • 6Industrials
    7.03%
  • 7Consumer Staples
    3.67%
  • 8Energy
    2.49%
  • 9Real Estate
    1.26%
  • 10Materials
    0.61%

Industry Breakdown (Top 15)

Internet Content & Information
15.1%
2 holdings
Application Software
14.1%
5 holdings
Semiconductors
11.8%
3 holdings
Technology Hardware, Storage & Peripherals
8.1%
1 holding
Internet & Direct Marketing Retail
7.4%
2 holdings
Health Care Equipment
3.9%
3 holdings
Diversified Banks
2.9%
1 holding
Semiconductor Equipment
2.7%
1 holding
Asset Management & Custody Banks
2.6%
2 holdings
Coal & Consumable Fuels
2.5%
1 holding
Tobacco
2.4%
1 holding
Data Processing & Outsourced Services
2.2%
1 holding
Pharmaceuticals
1.9%
2 holdings
Investment Banking & Brokerage
1.8%
2 holdings
Industrial Conglomerates
1.6%
1 holding