LITP 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

LITP ETF Sector Allocation

LITP sector allocation breaks down across Unknown (71.1%), Materials (28.9%), Other (0.0%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

LITP sector exposure is important for understanding concentration risk. With Unknown at 71.1%, the fund has significant sector concentration.

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

LITP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.9%

Materials

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Sector Breakdown

  • 1Materials
    28.87%

Industry Breakdown (Top 15)

Specialty Chemicals
10.1%
1 holding
Commodity Chemicals
9.4%
1 holding
Diversified Mining & Metals
4.8%
2 holdings
Diversified Metals & Mining
4.6%
1 holding