LBAY ETF largest sector is Financials at 21.8% as of Aug 21, 2026
LBAY ETF largest sector is Financials at 21.8% as of Aug 21, 2026
$27.53
AUM$19M
TER1.20%
Holdings62
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LBAY ETF largest sector is Financials at 21.8% as of Aug 21, 2026
$27.53
Leatherback Long/Short Alternative Yield ETF
AUM$19M
TER1.20%
Holdings62
See how much of LBAY you already own
Financials is LBAY's largest sector at 21.8% of the fund as of Aug 21, 2026. LBAY is Leatherback Long/Short Alternative Yield ETF.
LBAY ETF Sector Allocation
LBAY sector allocation breaks down across Financials (21.8%), Materials (20.0%), Utilities (8.6%), Consumer Staples (7.9%), Real Estate (7.3%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.
LBAY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LBAY by country shows geographic exposure. LBAY overlap reveals how sector exposure compares with other funds.