LMBS ETF

$49.58
See the full sector breakdown of LMBS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LMBS ETF Sector Allocation

LMBS sector allocation breaks down across Financials (66.4%), Other (29.0%), Real Estate (0.5%), Utilities (0.1%), Unknown (0.0%). Across 1213 holdings, this breakdown reveals the ETF's investment focus and diversification.

LMBS sector exposure is important for understanding concentration risk. With Financials at 66.4%, the fund has significant sector concentration.

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

LMBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.4%

Financials

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Sector Breakdown

  • 1Financials
    66.36%
  • 2Real Estate
    0.48%
  • 3Utilities
    0.08%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
39.6%
472 holdings
Mortgage REITs
15.3%
197 holdings
Multi-Sector Holdings
4.7%
11 holdings
Specialized Finance
4.0%
49 holdings
Asset Management & Custody Banks
2.6%
14 holdings
Diversified Banks
0.2%
9 holdings
Residential REITs
0.2%
2 holdings
Diversified REITs
0.1%
6 holdings
Retail REITs
0.1%
1 holding
Electric Utilities
0.1%
1 holding
Hotel & Resort REITs
0.1%
1 holding