LCR ETF

LCR ETF
$34.83
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Financials is LCR's largest sector at 38.0% of the fund as of Oct 1, 2026. LCR is Leuthold Core 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

LCR ETF Sector Allocation

LCR sector allocation breaks down across Financials (38.1%), Information Technology (16.7%), Health Care (3.4%), Energy (3.2%), Communication Services (2.7%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.0%

Financials

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Sector Breakdown

  • 1Financials
    38.05%
  • 2Information Technology
    16.70%
  • 3Health Care
    3.42%
  • 4Energy
    3.17%
  • 5Communication Services
    2.70%
  • 6Industrials
    1.56%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
30.9%
9 holdings
Technology Hardware, Storage & Peripherals
14.9%
1 holding
Diversified Banks
4.4%
1 holding
Health Care Services
3.4%
1 holding
Oil & Gas Drilling
3.2%
1 holding
Multi-Sector Holdings
2.8%
1 holding
Movies & Entertainment
2.7%
1 holding
Application Software
1.8%
1 holding
Aerospace & Defense
1.6%
1 holding