LFAW ETF largest sector is Financials at 85.6% as of Jul 28, 2026

LFAW ETF largest sector is Financials at 85.6% as of Jul 28, 2026
$168.45

Financials is LFAW's largest sector at 85.6% of the fund as of Jul 28, 2026. LFAW is LifeX 2060 Longevity Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LFAW ETF Sector Allocation

LFAW sector allocation breaks down across Financials (85.6%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

LFAW sector exposure is important for understanding concentration risk. With Financials at 85.6%, the fund has significant sector concentration.

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

LFAW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.6%

Financials

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Sector Breakdown

  • 1Financials
    85.64%

Industry Breakdown (Top 15)

Diversified Banks
62.5%
7 holdings
Multi-Sector Holdings
17.4%
5 holdings
Diversified Capital Markets
5.4%
3 holdings
Asset Management & Custody Banks
0.2%
2 holdings