LMTL ETF

$39.56
See the full sector breakdown of LMTL
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LMTL ETF Sector Allocation

LMTL sector allocation breaks down across Other (194.9%), Unknown (60.4%), Industrials (16.3%), Financials (14.5%). 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 194.9%, 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

30.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Industrials

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Sector Breakdown

  • 1Industrials
    16.29%
  • 2Financials
    14.52%

Industry Breakdown (Top 15)

Aerospace & Defense
16.3%
1 holding
Asset Management & Custody Banks
14.5%
1 holding