LTL ETF

$22.98
See the full sector breakdown of LTL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LTL ETF Sector Allocation

LTL sector allocation breaks down across Other (179.6%), Communication Services (55.9%), Unknown (4.2%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

LTL sector exposure is important for understanding concentration risk. With Other at 179.6%, the fund has significant sector concentration.

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

LTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.9%

Communication Services

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Sector Breakdown

  • 1Communication Services
    55.93%

Industry Breakdown (Top 15)

Internet Content & Information
22.6%
3 holdings
Movies & Entertainment
14.2%
8 holdings
Wireless Telecommunication Services
5.3%
2 holdings
Cable & Satellite
3.8%
2 holdings
Advertising
3.4%
2 holdings
Interactive Home Entertainment
2.7%
1 holding
Integrated Telecommunication Services
2.5%
1 holding
Publishing
1.5%
2 holdings