LBO ETF

LBO ETF
$24.02
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Financials is LBO's largest sector at 84.5% of the fund as of Sep 15, 2026. LBO is WHITEWOLF Publicly Listed Private Equity 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

LBO ETF Sector Allocation

LBO sector allocation breaks down across Financials (84.5%), Industrials (3.6%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

LBO sector exposure is important for understanding concentration risk. With Financials at 84.5%, the fund has significant sector concentration.

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

LBO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.5%

Financials

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Sector Breakdown

  • 1Financials
    84.52%
  • 2Industrials
    3.65%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
37.2%
12 holdings
Specialized Finance
32.0%
19 holdings
Diversified Capital Markets
15.3%
3 holdings
Industrial Conglomerates
3.6%
1 holding