LCTD ETF

LCTD ETF
$57.43
See how much of LCTD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is LCTD's largest sector at 16.2% of the fund as of Sep 11, 2026. LCTD is iShares World ex US Carbon Transition Readiness Aware Active ETF.

FundXLS Pro
See the full sector breakdown of LCTD
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

LCTD ETF Sector Allocation

LCTD sector allocation breaks down across Financials (16.2%), Information Technology (4.9%), Energy (3.2%), Materials (3.1%), Industrials (2.9%). Across 357 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LCTD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    16.19%
  • 2Information Technology
    4.87%
  • 3Energy
    3.16%
  • 4Materials
    3.10%
  • 5Industrials
    2.88%
  • 6Health Care
    1.36%
  • 7Consumer Staples
    0.76%
  • 8Communication Services
    0.74%
  • 9Consumer Discretionary
    0.73%
  • 10Utilities
    0.41%

Industry Breakdown (Top 15)

Diversified Banks
12.1%
13 holdings
Semiconductor Equipment
2.8%
2 holdings
Life & Health Insurance
2.0%
5 holdings
Application Software
1.7%
2 holdings
Industrial Machinery
1.4%
3 holdings
Oil & Gas Exploration & Production
1.2%
5 holdings
Multi-line Insurance
1.1%
3 holdings
Oil & Gas Storage & Transportation
1.0%
1 holding
Specialty Chemicals
1.0%
2 holdings
Gold
0.9%
2 holdings
Integrated Oil & Gas
0.9%
2 holdings
Asset Management & Custody Banks
0.8%
2 holdings
Pharmaceuticals
0.7%
3 holdings
Construction & Engineering
0.7%
3 holdings
Food Retail
0.5%
2 holdings