LSAT ETF

$40.81
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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

LSAT ETF Sector Allocation

LSAT sector allocation breaks down across Financials (20.2%), Consumer Discretionary (19.5%), Industrials (18.9%), Information Technology (11.2%), Health Care (7.7%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LSAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.1%

Financials

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Sector Breakdown

  • 1Financials
    20.15%
  • 2Consumer Discretionary
    19.52%
  • 3Industrials
    18.90%
  • 4Information Technology
    11.22%
  • 5Health Care
    7.73%
  • 6Communication Services
    6.78%
  • 7Materials
    3.81%
  • 8Energy
    3.66%
  • 9Consumer Staples
    3.65%
  • 10Real Estate
    3.21%

Industry Breakdown (Top 15)

Consumer Finance
8.7%
3 holdings
Multi-line Insurance
8.4%
3 holdings
Homebuilding
7.0%
2 holdings
Casinos & Gaming
5.7%
2 holdings
Data Processing & Outsourced Services
4.9%
2 holdings
Airlines
4.1%
1 holding
Building Products
4.0%
1 holding
Health Care Services
3.9%
1 holding
Fertilizers & Agricultural Chemicals
3.8%
1 holding
Biotechnology
3.8%
1 holding
Auto Parts & Equipment
3.7%
1 holding
Trading Companies & Distributors
3.7%
1 holding
Construction & Engineering
3.7%
1 holding
Wireless Telecommunication Services
3.7%
1 holding
Oil & Gas Exploration & Production
3.7%
1 holding