LMUB ETF

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See the full sector breakdown of LMUB
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

LMUB ETF Sector Allocation

LMUB sector allocation breaks down across Other (47.3%), Financials (28.3%), Utilities (5.2%), Industrials (3.9%), Consumer Discretionary (2.7%). Across 652 holdings, this breakdown reveals the ETF's investment focus and diversification.

LMUB sector exposure is important for understanding concentration risk. With Other at 47.3%, the fund has significant sector concentration.

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

LMUB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.0%

Financials

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Sector Breakdown

  • 1Financials
    37.98%
  • 2Utilities
    7.18%
  • 3Industrials
    4.21%
  • 4Consumer Discretionary
    2.73%
  • 5Real Estate
    0.74%

Industry Breakdown (Top 15)

Specialized Finance
14.7%
110 holdings
Thrifts & Mortgage Finance
10.5%
77 holdings
Asset Management & Custody Banks
6.5%
7 holdings
Multi-Utilities
5.3%
36 holdings
Diversified Banks
4.0%
34 holdings
Education Services
2.7%
27 holdings
Multi-Sector Holdings
2.0%
10 holdings
Construction & Engineering
1.7%
15 holdings
Highways & Railtracks
1.0%
9 holdings
Electric Utilities
0.8%
8 holdings
Water Utilities
0.7%
8 holdings
Airport Services
0.7%
5 holdings
Environmental & Facilities Services
0.6%
4 holdings
Diversified Real Estate Activities
0.4%
4 holdings
Real Estate Development
0.3%
4 holdings