LIT ETF

$78.03
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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

LIT ETF Sector Allocation

LIT sector allocation breaks down across Unknown (58.3%), Materials (35.5%), Consumer Discretionary (3.4%), Industrials (2.6%), Other (0.2%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

LIT sector exposure is important for understanding concentration risk. With Unknown at 58.3%, the fund has significant sector concentration.

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

LIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.5%

Materials

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Sector Breakdown

  • 1Materials
    35.50%
  • 2Consumer Discretionary
    3.41%
  • 3Industrials
    2.59%

Industry Breakdown (Top 15)

Diversified Metals & Mining
22.9%
2 holdings
Specialty Chemicals
7.1%
1 holding
Commodity Chemicals
3.8%
1 holding
Automobile Manufacturers
3.4%
2 holdings
Electrical Components & Equipment
2.6%
1 holding
Diversified Mining & Metals
1.8%
2 holdings