LTPZ ETF

$51.50
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

LTPZ ETF Sector Allocation

LTPZ sector allocation breaks down across Financials (90.1%), Other (9.9%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

LTPZ sector exposure is important for understanding concentration risk. With Financials at 90.1%, the fund has significant sector concentration.

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

LTPZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    90.06%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
90.1%
15 holdings