LEGR ETF

$58.27
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

LEGR ETF Sector Allocation

LEGR sector allocation breaks down across Unknown (41.6%), Information Technology (24.0%), Financials (17.3%), Consumer Discretionary (6.5%), Industrials (3.6%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

LEGR sector exposure is important for understanding concentration risk. With Unknown at 41.6%, the fund has significant sector concentration.

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

LEGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.98%
  • 2Financials
    17.31%
  • 3Consumer Discretionary
    6.48%
  • 4Industrials
    3.56%
  • 5Communication Services
    3.34%
  • 6Health Care
    1.08%
  • 7Energy
    0.72%
  • 8Consumer Staples
    0.65%

Industry Breakdown (Top 15)

Diversified Banks
11.4%
14 holdings
Semiconductors
9.6%
5 holdings
Application Software
5.1%
5 holdings
IT Consulting & Other Services
4.2%
3 holdings
Internet & Direct Marketing Retail
3.6%
3 holdings
Financial Exchanges & Data
2.8%
4 holdings
Data Processing & Outsourced Services
1.9%
2 holdings
Automobile Manufacturers
1.7%
2 holdings
Internet Content & Information
1.6%
1 holding
Aerospace & Defense
1.5%
2 holdings
Technology Hardware, Storage & Peripherals
1.5%
1 holding
Industrial Conglomerates
1.2%
1 holding
Pharmaceuticals
1.1%
1 holding
Integrated Telecommunication Services
1.0%
1 holding
Communications Equipment
1.0%
1 holding