LOTI 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

LOTI ETF Sector Allocation

LOTI sector allocation breaks down across Unknown (30.0%), Financials (26.2%), Consumer Staples (11.7%), Health Care (9.6%), Utilities (7.6%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

LOTI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

LOTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.1%

Financials

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Sector Breakdown

  • 1Financials
    26.15%
  • 2Consumer Staples
    11.71%
  • 3Health Care
    9.62%
  • 4Utilities
    7.63%
  • 5Industrials
    3.72%
  • 6Communication Services
    3.57%
  • 7Information Technology
    3.52%
  • 8Consumer Discretionary
    2.09%
  • 9Real Estate
    2.01%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
20.9%
3 holdings
Electric Utilities
7.6%
4 holdings
Pharmaceuticals
5.1%
2 holdings
Soft Drinks
4.3%
2 holdings
Packaged Foods & Meats
3.8%
2 holdings
Environmental & Facilities Services
3.7%
2 holdings
Property & Casualty Insurance
3.4%
2 holdings
Health Care Distributors
2.6%
1 holding
Restaurants
2.1%
1 holding
Diversified REITs
2.0%
1 holding
Managed Health Care
2.0%
1 holding
Application Software
1.9%
1 holding
Food Retail
1.9%
1 holding
Wireless Telecommunication Services
1.8%
1 holding
Consumer Finance
1.8%
1 holding