LMTL ETF

$48.28
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

LMTL ETF Sector Allocation

LMTL sector allocation breaks down across Other (186.1%), Unknown (82.1%), Industrials (13.9%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

LMTL sector exposure is important for understanding concentration risk. With Other at 186.1%, the fund has significant sector concentration.

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

LMTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.9%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    13.86%

Industry Breakdown (Top 15)

Aerospace & Defense
13.9%
1 holding