LIAM ETF

LIAM ETF
$224.17
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Financials is LIAM's largest sector at 94.3% of the fund as of Aug 31, 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LIAM ETF Sector Allocation

LIAM sector allocation breaks down across Financials (94.3%). 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 94.3%, 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

94.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.3%

Financials

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Sector Breakdown

  • 1Financials
    94.30%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
94.3%
21 holdings