LEO ETF largest sector is Financials at 46.4% as of Mar 31, 2026

LEO ETF largest sector is Financials at 46.4% as of Mar 31, 2026
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Financials is LEO's largest sector at 46.4% of the fund as of Mar 31, 2026. LEO is BNY Mellon Strategic Municipals Inc.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LEO ETF Sector Allocation

LEO sector allocation breaks down across Financials (45.1%), Utilities (21.4%), Consumer Discretionary (7.5%), Health Care (6.3%), Industrials (5.1%). Across 262 holdings, this breakdown reveals the ETF's investment focus and diversification.

LEO sector exposure is important for understanding concentration risk. With Financials at 45.1%, the fund has significant sector concentration.

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

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