LFSC ETF

$34.93
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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

LFSC ETF Sector Allocation

LFSC sector allocation breaks down across Health Care (93.7%), Unknown (6.0%), Information Technology (0.4%), Other (-0.0%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

LFSC sector exposure is important for understanding concentration risk. With Health Care at 93.7%, the fund has significant sector concentration.

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

LFSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.7%

Health Care

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Sector Breakdown

  • 1Health Care
    93.65%
  • 2Information Technology
    0.41%

Industry Breakdown (Top 15)

Biotechnology
45.3%
13 holdings
Health Care Equipment
23.8%
8 holdings
Pharmaceuticals
16.9%
7 holdings
Life Sciences Tools & Services
5.7%
2 holdings
Health Care Services
2.0%
2 holdings
Application Software
0.4%
1 holding