LSAT ETF largest sector is Financials at 23.8% as of Aug 18, 2026

LSAT ETF largest sector is Financials at 23.8% as of Aug 18, 2026
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Financials is LSAT's largest sector at 23.8% of the fund as of Aug 18, 2026. LSAT is LeaderShares AlphaFactor Tactical Focused 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

LSAT ETF Sector Allocation

LSAT sector allocation breaks down across Financials (23.8%), Information Technology (14.7%), Consumer Discretionary (12.3%), Industrials (12.0%), Health Care (6.8%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LSAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.8%

Financials

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Sector Breakdown

  • 1Financials
    23.79%
  • 2Information Technology
    14.67%
  • 3Consumer Discretionary
    12.31%
  • 4Industrials
    11.98%
  • 5Health Care
    6.77%
  • 6Communication Services
    6.08%
  • 7Energy
    4.22%
  • 8Materials
    3.43%
  • 9Real Estate
    3.16%
  • 10Consumer Staples
    2.85%

Industry Breakdown (Top 15)

Consumer Finance
10.5%
3 holdings
Multi-line Insurance
9.7%
3 holdings
Data Processing & Outsourced Services
7.8%
2 holdings
Casinos & Gaming
6.1%
2 holdings
Biotechnology
4.2%
1 holding
Oil & Gas Exploration & Production
4.2%
1 holding
Life & Health Insurance
3.6%
1 holding
IT Consulting & Other Services
3.6%
1 holding
Motorcycle Manufacturers
3.5%
1 holding
Fertilizers & Agricultural Chemicals
3.4%
1 holding
Networking Equipment
3.3%
1 holding
Construction & Engineering
3.3%
1 holding
Interactive Media & Services
3.2%
1 holding
Residential REITs
3.2%
1 holding
Building Products
3.1%
1 holding