LTAX ETF

$24.90
See the full sector breakdown of LTAX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LTAX ETF Sector Allocation

LTAX sector allocation breaks down across Other (53.0%), Financials (30.1%), Health Care (5.3%), Utilities (3.4%), Industrials (2.8%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

LTAX sector exposure is important for understanding concentration risk. With Other at 53.0%, the fund has significant sector concentration.

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

LTAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    30.07%
  • 2Health Care
    5.31%
  • 3Utilities
    3.37%
  • 4Industrials
    2.83%
  • 5Real Estate
    2.69%
  • 6Consumer Discretionary
    1.95%

Industry Breakdown (Top 15)

Specialized Finance
22.7%
17 holdings
Health Care Facilities
5.3%
4 holdings
Thrifts & Mortgage Finance
4.4%
4 holdings
Multi-Utilities
3.4%
2 holdings
Real Estate Development
2.7%
3 holdings
Highways & Railtracks
1.6%
1 holding
Diversified Banks
1.5%
2 holdings
Education Services
1.5%
1 holding
Asset Management & Custody Banks
1.4%
1 holding
Airport Services
1.3%
1 holding
Hotels, Resorts & Cruise Lines
0.5%
1 holding