LABU ETF

$245.60
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

LABU ETF Sector Allocation

LABU sector allocation breaks down across Other (219.8%), Health Care (79.7%), Financials (15.9%), Unknown (10.6%). Across 163 holdings, this breakdown reveals the ETF's investment focus and diversification.

LABU sector exposure is important for understanding concentration risk. With Other at 219.8%, the fund has significant sector concentration.

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

LABU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.7%

Health Care

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Sector Breakdown

  • 1Health Care
    79.65%
  • 2Financials
    15.86%

Industry Breakdown (Top 15)

Biotechnology
61.5%
109 holdings
Pharmaceuticals
17.8%
30 holdings
Asset Management & Custody Banks
15.9%
1 holding
Health Care Services
0.3%
1 holding
Health Care Equipment
0.1%
1 holding
Life Sciences Tools & Services
0.0%
2 holdings