LALT ETF

$24.66
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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

LALT ETF Sector Allocation

LALT sector allocation breaks down across Unknown (84.2%), Materials (8.2%), Financials (7.4%), Other (0.1%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

LALT sector exposure is important for understanding concentration risk. With Unknown at 84.2%, the fund has significant sector concentration.

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

LALT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.2%

Materials

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Sector Breakdown

  • 1Materials
    8.24%
  • 2Financials
    7.43%

Industry Breakdown (Top 15)

Precious Metals & Minerals
8.2%
1 holding
Asset Management & Custody Banks
7.4%
1 holding