LIMI ETF largest sector is Materials at 8.0% as of Mar 31, 2026

LIMI ETF largest sector is Materials at 8.0% as of Mar 31, 2026
$44.72

Materials is LIMI's largest sector at 8.0% of the fund as of Mar 31, 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
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Industry BreakdownPRO

Top 15 industries by allocation

LIMI ETF Sector Allocation

LIMI sector allocation breaks down across Materials (8.0%), Information Technology (0.6%), Financials (0.3%). Across 54 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 geographic allocation shows country exposure. LIMI overlap calculator reveals how sector exposure compares with other funds.

LIMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.0%

Materials

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Sector Breakdown

  • 1Materials
    7.97%
  • 2Information Technology
    0.56%
  • 3Financials
    0.29%

Industry Breakdown (Top 15)

Diversified Mining & Metals
5.6%
3 holdings
Commodity Chemicals
1.5%
1 holding
Diversified Metals & Mining
0.9%
1 holding
Application Software
0.6%
1 holding
Property & Casualty Insurance
0.3%
1 holding