LEO ETF

$6.22
See the full sector breakdown of LEO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LEO ETF Sector Allocation

LEO sector allocation breaks down across Other (54.3%), Financials (45.1%), Utilities (21.4%), Consumer Discretionary (7.5%), Health Care (6.3%). Across 262 holdings, this breakdown reveals the ETF's investment focus and diversification.

LEO sector exposure is important for understanding concentration risk. With Other at 54.3%, the fund has significant sector concentration.

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

LEO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.4%

Financials

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Sector Breakdown

  • 1Financials
    46.39%
  • 2Utilities
    21.37%
  • 3Consumer Discretionary
    7.45%
  • 4Health Care
    6.29%
  • 5Industrials
    5.12%
  • 6Real Estate
    3.01%
  • 7Energy
    0.50%

Industry Breakdown (Top 15)

Specialized Finance
35.9%
69 holdings
Multi-Utilities
12.1%
9 holdings
Education Services
7.5%
9 holdings
Health Care Facilities
6.3%
10 holdings
Thrifts & Mortgage Finance
4.5%
13 holdings
Gas Utilities
4.5%
7 holdings
Diversified Banks
3.9%
7 holdings
Electric Utilities
3.0%
5 holdings
Real Estate Development
2.8%
6 holdings
Construction & Engineering
1.5%
4 holdings
Highways & Railtracks
1.3%
2 holdings
Multi-Sector Holdings
1.0%
3 holdings
Water Utilities
0.9%
1 holding
Airport Services
0.9%
3 holdings
Independent Power Producers & Energy Traders
0.9%
1 holding