LBAY ETF

LBAY ETF
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Financials is LBAY's largest sector at 31.9% of the fund as of Oct 8, 2026. LBAY is Leatherback Long/Short Alternative Yield ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LBAY ETF Sector Allocation

LBAY sector allocation breaks down across Financials (31.9%), Materials (17.5%), Utilities (9.5%), Consumer Staples (8.6%), Energy (8.0%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

LBAY by country shows geographic exposure. LBAY overlap reveals how sector exposure compares with other funds.

LBAY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.9%

Financials

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Sector Breakdown

  • 1Financials
    31.88%
  • 2Materials
    17.49%
  • 3Utilities
    9.50%
  • 4Consumer Staples
    8.59%
  • 5Energy
    7.96%
  • 6Real Estate
    7.17%
  • 7Health Care
    6.64%
  • 8Communication Services
    6.33%
  • 9Industrials
    5.40%
  • 10Information Technology
    -0.35%
  • 11Consumer Discretionary
    -6.42%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.7%
4 holdings
Gold
14.6%
3 holdings
Multi-line Insurance
8.1%
2 holdings
Data Processing & Outsourced Services
6.6%
3 holdings
Water Utilities
5.0%
1 holding
Hotels, Resorts & Cruise Lines
4.7%
1 holding
Coal & Consumable Fuels
4.7%
1 holding
Mortgage REITs
4.5%
1 holding
Electric Utilities
4.5%
1 holding
Tobacco
4.5%
1 holding
Industrial Conglomerates
4.3%
1 holding
Diversified REITs
4.3%
1 holding
Packaged Foods & Meats
4.1%
1 holding
Cable & Satellite
4.0%
1 holding
Financial Exchanges & Data
3.8%
1 holding