LFAI ETF largest sector is Financials at 93.0% as of Jul 28, 2026

LFAI ETF largest sector is Financials at 93.0% as of Jul 28, 2026
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Financials is LFAI's largest sector at 93.0% of the fund as of Jul 28, 2026. LFAI is LifeX 2050 Longevity Income 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LFAI ETF Sector Allocation

LFAI sector allocation breaks down across Financials (93.0%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

LFAI sector exposure is important for understanding concentration risk. With Financials at 93.0%, the fund has significant sector concentration.

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

LFAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.0%

Financials

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Sector Breakdown

  • 1Financials
    93.01%

Industry Breakdown (Top 15)

Diversified Banks
41.5%
7 holdings
Multi-Sector Holdings
39.1%
6 holdings
Diversified Capital Markets
11.2%
3 holdings
Asset Management & Custody Banks
1.2%
2 holdings