LBO ETF

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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

LBO ETF Sector Allocation

LBO sector allocation breaks down across Financials (90.6%), Unknown (4.9%), Industrials (4.0%), Other (0.4%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

LBO sector exposure is important for understanding concentration risk. With Financials at 90.6%, the fund has significant sector concentration.

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

LBO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.6%

Financials

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Sector Breakdown

  • 1Financials
    90.60%
  • 2Industrials
    4.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
40.7%
15 holdings
Specialized Finance
36.1%
21 holdings
Diversified Capital Markets
13.8%
4 holdings
Industrial Conglomerates
4.0%
1 holding