LMBO ETF

$18.29
See the full sector breakdown of LMBO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

LMBO ETF Sector Allocation

LMBO sector allocation breaks down across Other (63.7%), Unknown (49.6%), Information Technology (36.1%), Financials (14.8%), Consumer Discretionary (2.7%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

LMBO sector exposure is important for understanding concentration risk. With Other at 63.7%, the fund has significant sector concentration.

LMBO geographic allocation shows country exposure. LMBO overlap calculator reveals how sector exposure compares with other funds.

LMBO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.10%
  • 2Financials
    14.85%
  • 3Consumer Discretionary
    2.74%
  • 4Communication Services
    2.63%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
20.2%
7 holdings
Semiconductors
10.2%
3 holdings
Investment Banking & Brokerage
8.5%
2 holdings
Diversified Capital Markets
5.7%
1 holding
Technology Hardware, Storage & Peripherals
5.4%
2 holdings
Specialized Consumer Services
2.7%
1 holding
Internet Content & Information
2.6%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Application Software
0.2%
1 holding