LCOW ETF

LCOW ETF
$27.22
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Information Technology is LCOW's largest sector at 51.8% of the fund as of Oct 1, 2026. LCOW is Pacer S&P 500 Quality FCF Aristocrats 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

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

Industry BreakdownPRO

Top 15 industries by allocation

LCOW ETF Sector Allocation

LCOW sector allocation breaks down across Information Technology (51.8%), Health Care (16.3%), Financials (10.3%), Communication Services (9.8%), Consumer Staples (5.1%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

LCOW sector exposure is important for understanding concentration risk. With Information Technology at 51.8%, the fund has significant sector concentration.

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

LCOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.82%
  • 2Health Care
    16.29%
  • 3Financials
    10.33%
  • 4Communication Services
    9.83%
  • 5Consumer Staples
    5.08%
  • 6Consumer Discretionary
    4.18%
  • 7Industrials
    2.06%
  • 8Real Estate
    0.31%

Industry Breakdown (Top 15)

Pharmaceuticals
14.2%
8 holdings
Application Software
14.1%
14 holdings
Semiconductors
14.1%
8 holdings
Internet Content & Information
9.8%
3 holdings
Data Processing & Outsourced Services
7.2%
7 holdings
Technology Hardware, Storage & Peripherals
6.0%
3 holdings
Semiconductor Equipment
4.7%
3 holdings
Diversified Capital Markets
4.7%
1 holding
Networking Equipment
4.3%
3 holdings
Tobacco
4.3%
2 holdings
Financial Exchanges & Data
2.6%
5 holdings
Consumer Finance
1.4%
2 holdings
Restaurants
1.3%
3 holdings
Health Care Distributors
1.2%
2 holdings
Diversified Banks
1.1%
1 holding