LGHT ETF

$8.63
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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

LGHT ETF Sector Allocation

LGHT sector allocation breaks down across Health Care (73.3%), Unknown (15.3%), Information Technology (9.6%), Other (1.8%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

LGHT sector exposure is important for understanding concentration risk. With Health Care at 73.3%, the fund has significant sector concentration.

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

LGHT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.3%

Health Care

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Sector Breakdown

  • 1Health Care
    73.25%
  • 2Information Technology
    9.60%

Industry Breakdown (Top 15)

Health Care Equipment
57.3%
12 holdings
Application Software
9.6%
2 holdings
Life Sciences Tools & Services
7.2%
1 holding
Biotechnology
5.7%
2 holdings
Managed Health Care
1.4%
2 holdings
Pharmaceuticals
0.9%
1 holding
Health Care Services
0.4%
1 holding
Health Care Technology
0.4%
2 holdings
IT Consulting & Other Services
0.0%
1 holding