LABU ETF

$177.29
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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

LABU ETF Sector Allocation

LABU sector allocation breaks down across Health Care (52.6%), Unknown (47.7%), Other (3.9%). Across 153 holdings, this breakdown reveals the ETF's investment focus and diversification.

LABU sector exposure is important for understanding concentration risk. With Health Care at 52.6%, 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

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.6%

Health Care

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Sector Breakdown

  • 1Health Care
    52.57%

Industry Breakdown (Top 15)

Biotechnology
40.6%
107 holdings
Pharmaceuticals
11.8%
29 holdings
Health Care Services
0.2%
1 holding
Health Care Equipment
0.0%
1 holding
Life Sciences Tools & Services
0.0%
1 holding
Health Care Supplies
0.0%
1 holding