LSAT ETF largest sector is Industrials at 16.6% as of Mar 31, 2026

LSAT ETF largest sector is Industrials at 16.6% as of Mar 31, 2026
$46.37

Industrials is LSAT's largest sector at 16.6% of the fund as of Mar 31, 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
PRO

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 Industrials (16.6%), Consumer Discretionary (16.6%), Financials (16.4%), Information Technology (9.9%), Communication Services (6.6%). 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 geographic allocation shows country exposure. LSAT overlap calculator reveals how sector exposure compares with other funds.

LSAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Industrials

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Sector Breakdown

  • 1Industrials
    16.58%
  • 2Consumer Discretionary
    16.57%
  • 3Financials
    16.44%
  • 4Information Technology
    9.87%
  • 5Communication Services
    6.62%
  • 6Health Care
    6.59%
  • 7Real Estate
    3.28%
  • 8Materials
    3.20%
  • 9Energy
    3.18%

Industry Breakdown (Top 15)

Casinos & Gaming
6.7%
2 holdings
Consumer Finance
6.6%
2 holdings
Multi-line Insurance
6.5%
2 holdings
Airlines
3.4%
1 holding
Construction & Engineering
3.3%
1 holding
Auto Parts & Equipment
3.3%
1 holding
Life & Health Insurance
3.3%
1 holding
Biotechnology
3.3%
1 holding
Trading Companies & Distributors
3.3%
1 holding
Networking Equipment
3.3%
1 holding
Wireless Telecommunication Services
3.3%
1 holding
Interactive Media & Services
3.3%
1 holding
Industrial Machinery
3.3%
1 holding
Motorcycle Manufacturers
3.3%
1 holding
Homebuilding
3.3%
1 holding