LEO ETF

LEO ETF
$5.86
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Financials is LEO's largest sector at 29.3% of the fund as of Jun 30, 2026. LEO is BNY Mellon Strategic Municipals Inc.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LEO ETF Sector Allocation

LEO sector allocation breaks down across Financials (28.1%), Utilities (7.5%), Industrials (3.8%), Health Care (2.9%), Consumer Discretionary (1.4%). Across 262 holdings, this breakdown reveals the ETF's investment focus and diversification.

LEO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

LEO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.3%

Financials

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Sector Breakdown

  • 1Financials
    29.31%
  • 2Utilities
    7.47%
  • 3Industrials
    3.84%
  • 4Health Care
    2.90%
  • 5Consumer Discretionary
    1.41%
  • 6Real Estate
    0.98%
  • 7Energy
    0.42%

Industry Breakdown (Top 15)

Specialized Finance
20.5%
60 holdings
Thrifts & Mortgage Finance
3.9%
13 holdings
Gas Utilities
3.8%
7 holdings
Diversified Banks
3.3%
7 holdings
Health Care Facilities
2.9%
7 holdings
Education Services
1.4%
5 holdings
Construction & Engineering
1.3%
4 holdings
Electric Utilities
1.3%
3 holdings
Multi-Sector Holdings
0.9%
3 holdings
Multi-Utilities
0.8%
3 holdings
Water Utilities
0.8%
1 holding
Real Estate Development
0.8%
4 holdings
Airport Services
0.7%
3 holdings
Independent Power Producers & Energy Traders
0.7%
1 holding
Environmental & Facilities Services
0.7%
1 holding