LOEV ETF

LOEV ETF
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Information Technology is LOEV's largest sector at 12.8% of the fund as of Sep 16, 2026. LOEV is Harding Loevner International Developed Markets Select Equity 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

LOEV ETF Sector Allocation

LOEV sector allocation breaks down across Information Technology (12.8%), Financials (12.1%), Industrials (11.3%), Consumer Staples (7.8%), Health Care (5.0%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LOEV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.82%
  • 2Financials
    12.14%
  • 3Industrials
    11.30%
  • 4Consumer Staples
    7.78%
  • 5Health Care
    4.99%
  • 6Energy
    4.70%
  • 7Consumer Discretionary
    4.23%
  • 8Communication Services
    3.24%
  • 9Materials
    2.78%

Industry Breakdown (Top 15)

Life & Health Insurance
6.5%
2 holdings
Integrated Oil & Gas
4.7%
1 holding
Diversified Banks
4.6%
1 holding
Application Software
3.9%
2 holdings
Semiconductors
3.6%
2 holdings
Internet Content & Information
3.2%
1 holding
Semiconductor Equipment
3.1%
1 holding
Household Products
3.0%
1 holding
Diversified Metals & Mining
2.8%
1 holding
Railroads
2.8%
1 holding
Aerospace & Defense
2.7%
1 holding
Food Retail
2.7%
1 holding
Consumer Electronics
2.3%
1 holding
Biotechnology
2.3%
1 holding
Technology Hardware, Storage & Peripherals
2.2%
1 holding