LIAE ETF largest sector is Financials at 98.4% as of Jul 28, 2026

LIAE ETF largest sector is Financials at 98.4% as of Jul 28, 2026
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Financials is LIAE's largest sector at 98.4% of the fund as of Jul 28, 2026. LIAE is LifeX 2050 Inflation-Protected 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

LIAE ETF Sector Allocation

LIAE sector allocation breaks down across Financials (98.4%). Across 19 holdings, this breakdown reveals the ETF's investment focus and diversification.

LIAE sector exposure is important for understanding concentration risk. With Financials at 98.4%, the fund has significant sector concentration.

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

LIAE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.4%

Financials

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Sector Breakdown

  • 1Financials
    98.44%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
98.4%
17 holdings