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
See how much of LBAY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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.

FundXLS Pro
See the full sector breakdown of LBAY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (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.

LBAY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    21.81%
  • 2Materials
    19.96%
  • 3Utilities
    8.62%
  • 4Consumer Staples
    7.92%
  • 5Real Estate
    7.26%
  • 6Health Care
    6.74%
  • 7Communication Services
    6.47%
  • 8Energy
    5.52%
  • 9Industrials
    3.65%
  • 10Information Technology
    2.98%
  • 11Consumer Discretionary
    -4.63%

Industry Breakdown (Top 15)

Gold
16.1%
3 holdings
Asset Management & Custody Banks
9.8%
4 holdings
Data Processing & Outsourced Services
9.6%
4 holdings
Water Utilities
4.6%
1 holding
Multi-line Insurance
4.5%
1 holding
Cable & Satellite
4.5%
1 holding
Hotels, Resorts & Cruise Lines
4.4%
1 holding
Mortgage REITs
4.2%
1 holding
Coal & Consumable Fuels
4.2%
1 holding
Diversified REITs
4.2%
1 holding
Packaged Foods & Meats
4.1%
1 holding
Health Care Equipment
4.0%
1 holding
Electric Utilities
4.0%
1 holding
Tobacco
3.8%
1 holding
Diversified Mining & Metals
3.8%
1 holding