LBAY ETF
$27.72
Leatherback Long/Short Alternative Yield ETF
AUM$21M
TER1.20%
Holdings58
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LBAY ETF Sector Allocation
LBAY sector allocation breaks down across Consumer Staples (18.0%), Materials (17.7%), Unknown (13.2%), Industrials (12.8%), Utilities (12.6%). Across 58 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 geographic allocation shows country exposure. LBAY overlap calculator reveals how sector exposure compares with other funds.