LBAY ETF largest sector is Financials at 19.6% as of Jun 30, 2026
LBAY ETF largest sector is Financials at 19.6% as of Jun 30, 2026
$26.57
AUM$18M
TER1.20%
Holdings62
Do a full portfolio x-ray with LBAY
LBAY ETF largest sector is Financials at 19.6% as of Jun 30, 2026
$26.57
Leatherback Long/Short Alternative Yield ETF
AUM$18M
TER1.20%
Holdings62
Do a full portfolio x-ray with LBAY
Financials is LBAY's largest sector at 19.6% of the fund as of Jun 30, 2026. LBAY is Leatherback Long/Short Alternative Yield ETF.
LBAY ETF Sector Allocation
LBAY sector allocation breaks down across Financials (19.6%), Consumer Staples (14.7%), Industrials (13.2%), Materials (12.3%), Energy (10.1%). 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.