LENS ETF

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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

LENS ETF Sector Allocation

LENS sector allocation breaks down across Materials (56.0%), Energy (23.5%), Unknown (11.7%), Financials (7.9%), Industrials (0.7%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

LENS sector exposure is important for understanding concentration risk. With Materials at 56.0%, the fund has significant sector concentration.

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

LENS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.0%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    56.04%
  • 2Energy
    23.52%
  • 3Financials
    7.91%
  • 4Industrials
    0.66%

Industry Breakdown (Top 15)

Gold
36.6%
14 holdings
Asset Management & Custody Banks
7.0%
1 holding
Coal & Consumable Fuels
6.0%
1 holding
Integrated Oil & Gas
6.0%
3 holdings
Diversified Mining & Metals
5.5%
4 holdings
Oil & Gas Equipment & Services
5.5%
3 holdings
Precious Metals & Minerals
5.3%
1 holding
Oil & Gas Exploration & Production
4.5%
3 holdings
Copper
3.6%
2 holdings
Silver
2.8%
1 holding
Diversified Metals & Mining
2.3%
1 holding
Oil & Gas Storage & Transportation
1.6%
1 holding
Diversified Capital Markets
0.9%
1 holding
Industrial Conglomerates
0.7%
1 holding