LBAY ETF

LBAY ETF
$28.53
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Financials is LBAY's largest sector at 25.7% of the fund as of Oct 20, 2026. LBAY is Leatherback Long/Short Alternative Yield ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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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 (25.7%), Materials (17.1%), Industrials (9.6%), Utilities (9.1%), Energy (8.4%). Across 59 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

52.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.7%

Financials

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Sector Breakdown

  • 1Financials
    25.73%
  • 2Materials
    17.06%
  • 3Industrials
    9.59%
  • 4Utilities
    9.13%
  • 5Energy
    8.40%
  • 6Consumer Staples
    8.33%
  • 7Real Estate
    6.86%
  • 8Health Care
    6.47%
  • 9Communication Services
    6.18%
  • 10Consumer Discretionary
    -0.55%
  • 11Information Technology
    -5.70%

Industry Breakdown (Top 15)

Gold
14.4%
3 holdings
Asset Management & Custody Banks
10.6%
3 holdings
Financial Exchanges & Data
6.7%
2 holdings
Data Processing & Outsourced Services
6.5%
3 holdings
Hotels, Resorts & Cruise Lines
5.0%
1 holding
Coal & Consumable Fuels
4.9%
1 holding
Water Utilities
4.8%
1 holding
Tobacco
4.4%
1 holding
Multi-line Insurance
4.4%
1 holding
Electric Utilities
4.3%
1 holding
Mortgage REITs
4.3%
1 holding
Industrial Conglomerates
4.2%
1 holding
Packaged Foods & Meats
3.9%
1 holding
Diversified REITs
3.9%
1 holding
Cable & Satellite
3.8%
1 holding