LEXI 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

LEXI ETF Sector Allocation

LEXI sector allocation breaks down across Unknown (42.5%), Financials (41.3%), Information Technology (5.2%), Consumer Discretionary (3.4%), Industrials (3.2%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

LEXI sector exposure is important for understanding concentration risk. With Unknown at 42.5%, the fund has significant sector concentration.

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

LEXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

41.3%

Financials

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Sector Breakdown

  • 1Financials
    41.31%
  • 2Information Technology
    5.20%
  • 3Consumer Discretionary
    3.37%
  • 4Industrials
    3.18%
  • 5Communication Services
    1.81%
  • 6Materials
    0.89%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
40.0%
9 holdings
Internet Content & Information
1.8%
2 holdings
Construction Machinery & Heavy Trucks
1.7%
1 holding
Semiconductors
1.6%
1 holding
Aerospace & Defense
1.5%
1 holding
Application Software
1.3%
2 holdings
Diversified Banks
1.3%
1 holding
General Merchandise Stores
1.1%
1 holding
Automobile Manufacturers
0.9%
1 holding
Data Processing & Outsourced Services
0.9%
1 holding
Technology Hardware, Storage & Peripherals
0.9%
1 holding
Copper
0.9%
1 holding
Hotels, Resorts & Cruise Lines
0.9%
1 holding
Networking Equipment
0.4%
1 holding
Home Improvement Retail
0.4%
1 holding