LLII ETF

LLII ETF
$23.83
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Financials is LLII's largest sector at 89.9% of the fund as of Dec 31, 2025. LLII is REX LLY Growth & Income ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LLII ETF Sector Allocation

LLII sector allocation breaks down across Financials (89.9%), Health Care (12.1%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

LLII sector exposure is important for understanding concentration risk. With Financials at 89.9%, the fund has significant sector concentration.

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

LLII ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

102.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.9%

Financials

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Sector Breakdown

  • 1Financials
    89.86%
  • 2Health Care
    12.11%

Industry Breakdown (Top 15)

Multi-Sector Holdings
83.3%
1 holding
Pharmaceuticals
12.1%
1 holding
Asset Management & Custody Banks
6.5%
1 holding