LSTB ETF largest sector is Financials at 13.2% as of Jul 29, 2026

LSTB ETF largest sector is Financials at 13.2% as of Jul 29, 2026
$24.74

Financials is LSTB's largest sector at 13.2% of the fund as of Jul 29, 2026. LSTB is Natixis Loomis Sayles Total Return Bond 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

LSTB ETF Sector Allocation

LSTB sector allocation breaks down across Financials (13.2%), Energy (5.6%), Industrials (5.5%), Information Technology (5.1%), Materials (4.6%). this breakdown reveals the ETF's investment focus and diversification.

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

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

LSTB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Financials

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Sector Breakdown

  • 1Financials
    13.21%
  • 2Energy
    5.61%
  • 3Industrials
    5.48%
  • 4Information Technology
    5.06%
  • 5Materials
    4.59%
  • 6Communication Services
    3.40%
  • 7Consumer Discretionary
    3.16%
  • 8Health Care
    1.22%
  • 9Consumer Staples
    1.01%
  • 10Utilities
    0.73%
  • 11Real Estate
    0.63%

Industry Breakdown (Top 15)

Specialized Finance
7.4%
18 holdings
Oil & Gas Storage & Transportation
3.3%
6 holdings
Aerospace & Defense
3.2%
7 holdings
Application Software
2.4%
6 holdings
Oil & Gas Exploration & Production
2.3%
3 holdings
Construction Materials
1.7%
5 holdings
Cable & Satellite
1.6%
6 holdings
Diversified Banks
1.5%
3 holdings
Technology Distributors
1.2%
2 holdings
Diversified Metals & Mining
1.2%
1 holding
Investment Banking & Brokerage
1.1%
5 holdings
Packaged Foods & Meats
1.0%
4 holdings
Hotels, Resorts & Cruise Lines
1.0%
4 holdings
Pharmaceuticals
0.9%
2 holdings
Thrifts & Mortgage Finance
0.8%
2 holdings