LIMI ETF

$51.06
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

LIMI ETF Sector Allocation

LIMI sector allocation breaks down across Unknown (81.9%), Materials (17.5%), Financials (0.5%), Other (0.0%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

LIMI sector exposure is important for understanding concentration risk. With Unknown at 81.9%, the fund has significant sector concentration.

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

LIMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    17.54%
  • 2Financials
    0.49%

Industry Breakdown (Top 15)

Specialty Chemicals
7.5%
1 holding
Diversified Mining & Metals
7.0%
2 holdings
Commodity Chemicals
3.0%
1 holding
Property & Casualty Insurance
0.5%
1 holding