LIBD ETF largest sector is Financials at 77.8% as of Jul 28, 2026

LIBD ETF largest sector is Financials at 77.8% as of Jul 28, 2026
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Financials is LIBD's largest sector at 77.8% of the fund as of Jul 28, 2026. LIBD is LifeX 2065 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

LIBD ETF Sector Allocation

LIBD sector allocation breaks down across Financials (77.8%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

LIBD sector exposure is important for understanding concentration risk. With Financials at 77.8%, the fund has significant sector concentration.

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

LIBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.8%

Financials

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Sector Breakdown

  • 1Financials
    77.82%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
77.1%
5 holdings
Multi-Sector Holdings
0.7%
1 holding