LIAM ETF

$229.87
See the full sector breakdown of LIAM
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LIAM ETF Sector Allocation

LIAM sector allocation breaks down across Financials (89.6%), Other (10.4%). Across 20 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 geographic allocation shows country exposure. LIAM overlap calculator 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