LBO ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

LBO ETF Sector Allocation

LBO sector allocation breaks down across Financials (81.6%), Unknown (13.7%), Industrials (3.3%), Other (1.4%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

LBO sector exposure is important for understanding concentration risk. With Financials at 81.6%, the fund has significant sector concentration.

LBO geographic allocation shows country exposure. LBO overlap calculator reveals how sector exposure compares with other funds.

LBO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.6%

Financials

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Sector Breakdown

  • 1Financials
    81.62%
  • 2Industrials
    3.25%

Industry Breakdown (Top 15)

Specialized Finance
40.2%
20 holdings
Asset Management & Custody Banks
26.6%
9 holdings
Diversified Capital Markets
14.8%
4 holdings
Industrial Machinery
3.3%
1 holding