LST ETF

$48.02
See the full sector breakdown of LST
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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Industry BreakdownPRO

Top 15 industries by allocation

LST ETF Sector Allocation

LST sector allocation breaks down across Unknown (18.5%), Information Technology (16.3%), Health Care (14.7%), Financials (13.5%), Industrials (13.2%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.26%
  • 2Health Care
    14.67%
  • 3Financials
    13.47%
  • 4Industrials
    13.20%
  • 5Energy
    5.82%
  • 6Consumer Discretionary
    5.61%
  • 7Materials
    5.30%
  • 8Communication Services
    5.25%

Industry Breakdown (Top 15)

Diversified Banks
6.4%
6 holdings
Pharmaceuticals
5.5%
6 holdings
Electronic Manufacturing Services
4.8%
4 holdings
Construction & Engineering
4.7%
5 holdings
Health Care Distributors
4.4%
3 holdings
Gold
4.3%
5 holdings
Internet Content & Information
4.2%
2 holdings
Air Freight & Logistics
4.1%
4 holdings
Investment Banking & Brokerage
3.8%
2 holdings
Oil & Gas Equipment & Services
3.7%
5 holdings
Networking Equipment
3.4%
2 holdings
Health Care Services
3.1%
5 holdings
Application Software
2.9%
2 holdings
Auto Parts & Equipment
2.5%
3 holdings
Multi-line Insurance
2.5%
5 holdings