LBO ETF largest sector is Financials at 86.7% as of Jul 28, 2026

LBO ETF largest sector is Financials at 86.7% as of Jul 28, 2026
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Financials is LBO's largest sector at 86.7% of the fund as of Jul 28, 2026. LBO is WHITEWOLF Publicly Listed Private Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LBO ETF Sector Allocation

LBO sector allocation breaks down across Financials (86.7%), Industrials (3.5%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

LBO sector exposure is important for understanding concentration risk. With Financials at 86.7%, 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

90.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.7%

Financials

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Sector Breakdown

  • 1Financials
    86.68%
  • 2Industrials
    3.46%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
36.7%
12 holdings
Specialized Finance
36.4%
20 holdings
Diversified Capital Markets
13.6%
3 holdings
Industrial Conglomerates
3.5%
1 holding