LIAM ETF largest sector is Financials at 89.6% as of Jul 28, 2026

LIAM ETF largest sector is Financials at 89.6% as of Jul 28, 2026
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Financials is LIAM's largest sector at 89.6% of the fund as of Jul 28, 2026. LIAM is LifeX 2055 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
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Industry BreakdownPRO

Top 15 industries by allocation

LIAM ETF Sector Allocation

LIAM sector allocation breaks down across Financials (89.6%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

LIAM sector exposure is important for understanding concentration risk. With Financials at 89.6%, the fund has significant sector concentration.

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

LIAM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.6%

Financials

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Sector Breakdown

  • 1Financials
    89.61%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
89.6%
21 holdings