LIMI ETF largest sector is Materials at 11.9% as of Aug 18, 2026

LIMI ETF largest sector is Materials at 11.9% as of Aug 18, 2026
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Materials is LIMI's largest sector at 11.9% of the fund as of Aug 18, 2026. LIMI is Themes Lithium & Battery Metal Miners 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

LIMI ETF Sector Allocation

LIMI sector allocation breaks down across Materials (11.9%), Financials (0.4%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

LIMI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

LIMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.9%

Materials

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Sector Breakdown

  • 1Materials
    11.95%
  • 2Financials
    0.42%

Industry Breakdown (Top 15)

Specialty Chemicals
7.8%
1 holding
Diversified Mining & Metals
2.7%
3 holdings
Commodity Chemicals
1.4%
1 holding
Property & Casualty Insurance
0.4%
1 holding