LIFT ETF largest sector is Financials at 52.4% as of Jul 28, 2026

LIFT ETF largest sector is Financials at 52.4% as of Jul 28, 2026
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Financials is LIFT's largest sector at 52.4% of the fund as of Jul 28, 2026. LIFT is LifeX 2028 Income Bucket 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

LIFT ETF Sector Allocation

LIFT sector allocation breaks down across Financials (52.4%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

LIFT sector exposure is important for understanding concentration risk. With Financials at 52.4%, the fund has significant sector concentration.

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

LIFT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.4%

Financials

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Sector Breakdown

  • 1Financials
    52.40%

Industry Breakdown (Top 15)

Diversified Banks
28.7%
10 holdings
Diversified Capital Markets
17.5%
3 holdings
Multi-Sector Holdings
4.2%
3 holdings
Asset Management & Custody Banks
2.0%
2 holdings