LEMB ETF

$41.17
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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

LEMB ETF Sector Allocation

LEMB sector allocation breaks down across Other (97.2%), Financials (2.8%). Across 460 holdings, this breakdown reveals the ETF's investment focus and diversification.

LEMB sector exposure is important for understanding concentration risk. With Other at 97.2%, the fund has significant sector concentration.

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

LEMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.8%

Financials

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Sector Breakdown

  • 1Financials
    2.80%

Industry Breakdown (Top 15)

Multi-Sector Holdings
2.5%
2 holdings
Asset Management & Custody Banks
0.3%
1 holding