LBAY ETF

LBAY ETF
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Financials is LBAY's largest sector at 27.0% of the fund as of Sep 9, 2026. LBAY is Leatherback Long/Short Alternative Yield 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

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LBAY ETF Sector Allocation

LBAY sector allocation breaks down across Financials (27.0%), Materials (19.4%), Utilities (9.1%), 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.

LBAY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.0%

Financials

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Sector Breakdown

  • 1Financials
    26.97%
  • 2Materials
    19.36%
  • 3Utilities
    9.08%
  • 4Consumer Staples
    7.87%
  • 5Real Estate
    7.31%
  • 6Communication Services
    6.64%
  • 7Health Care
    5.87%
  • 8Energy
    5.64%
  • 9Industrials
    5.13%
  • 10Information Technology
    1.35%
  • 11Consumer Discretionary
    -6.68%

Industry Breakdown (Top 15)

Gold
15.5%
3 holdings
Asset Management & Custody Banks
12.9%
4 holdings
Data Processing & Outsourced Services
9.5%
4 holdings
Water Utilities
4.9%
1 holding
Cable & Satellite
4.5%
1 holding
Multi-line Insurance
4.5%
1 holding
Mortgage REITs
4.4%
1 holding
Diversified REITs
4.3%
1 holding
Coal & Consumable Fuels
4.2%
1 holding
Electric Utilities
4.1%
1 holding
Hotels, Resorts & Cruise Lines
4.0%
1 holding
Tobacco
4.0%
1 holding
Industrial Conglomerates
3.9%
1 holding
Packaged Foods & Meats
3.9%
1 holding
Diversified Mining & Metals
3.9%
1 holding