LSAF ETF

LSAF ETF
$54.62
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Consumer Discretionary is LSAF's largest sector at 23.8% of the fund as of Sep 2, 2026. LSAF is LeaderShares AlphaFactor US Core Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LSAF ETF Sector Allocation

LSAF sector allocation breaks down across Consumer Discretionary (23.8%), Information Technology (17.5%), Financials (16.8%), Industrials (11.2%), Health Care (8.2%). Across 103 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

58.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    23.78%
  • 2Information Technology
    17.48%
  • 3Financials
    16.81%
  • 4Industrials
    11.16%
  • 5Health Care
    8.20%
  • 6Communication Services
    5.79%
  • 7Energy
    4.73%
  • 8Materials
    3.92%
  • 9Consumer Staples
    1.89%
  • 10Real Estate
    1.84%

Industry Breakdown (Top 15)

Life & Health Insurance
6.7%
7 holdings
Internet & Direct Marketing Retail
6.3%
6 holdings
Application Software
5.5%
4 holdings
Data Processing & Outsourced Services
4.1%
4 holdings
Asset Management & Custody Banks
4.0%
4 holdings
Apparel, Accessories & Luxury Goods
3.4%
4 holdings
Life Sciences Tools & Services
3.3%
3 holdings
Movies & Entertainment
3.1%
3 holdings
Oil & Gas Refining & Marketing
2.6%
2 holdings
Auto Parts & Equipment
2.6%
3 holdings
Semiconductors
2.5%
3 holdings
IT Consulting & Other Services
2.3%
2 holdings
Automotive Retail
2.2%
2 holdings
Technology Hardware, Storage & Peripherals
2.1%
2 holdings
Health Care Distributors
2.1%
2 holdings