LIFT ETF

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See the full sector breakdown of LIFT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LIFT ETF Sector Allocation

LIFT sector allocation breaks down across Financials (52.4%). Across 30 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 geographic allocation shows country exposure. LIFT overlap calculator reveals how sector exposure compares with other funds.

Compare LIFT

LIFT vs SPYLIFT vs QQQLIFT vs VOOLIFT vs VTILIFT vs IVVLIFT vs SCHDLIFT vs VYMLIFT vs VXUS

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