LSAF ETF largest sector is Consumer Discretionary at 23.8% as of Jul 27, 2026

LSAF ETF largest sector is Consumer Discretionary at 23.8% as of Jul 27, 2026
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Consumer Discretionary is LSAF's largest sector at 23.8% of the fund as of Jul 27, 2026. LSAF is LeaderShares AlphaFactor US Core Equity ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

LSAF ETF Sector Allocation

LSAF sector allocation breaks down across Consumer Discretionary (23.8%), Financials (16.2%), Information Technology (15.2%), Industrials (12.3%), Health Care (7.8%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

LSAF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

LSAF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    23.75%
  • 2Financials
    16.19%
  • 3Information Technology
    15.15%
  • 4Industrials
    12.28%
  • 5Health Care
    7.77%
  • 6Communication Services
    5.57%
  • 7Energy
    4.27%
  • 8Materials
    3.86%
  • 9Real Estate
    2.02%
  • 10Consumer Staples
    1.91%

Industry Breakdown (Top 15)

Life & Health Insurance
6.9%
7 holdings
Internet & Direct Marketing Retail
5.8%
6 holdings
Application Software
4.4%
4 holdings
Asset Management & Custody Banks
4.2%
4 holdings
Data Processing & Outsourced Services
4.1%
4 holdings
Apparel, Accessories & Luxury Goods
4.1%
4 holdings
Life Sciences Tools & Services
2.9%
3 holdings
Movies & Entertainment
2.8%
3 holdings
Auto Parts & Equipment
2.8%
3 holdings
Semiconductors
2.7%
3 holdings
Automotive Retail
2.2%
2 holdings
Oil & Gas Refining & Marketing
2.2%
2 holdings
Multi-line Insurance
2.2%
2 holdings
Health Care Distributors
2.0%
2 holdings
IT Consulting & Other Services
2.0%
2 holdings