LIFT ETF

LIFT ETF
$20.97
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Financials is LIFT's largest sector at 46.2% of the fund as of Oct 1, 2026. LIFT is LifeX 2028 Income Bucket ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

LIFT ETF Sector Allocation

LIFT sector allocation breaks down across Financials (46.2%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

LIFT sector exposure is important for understanding concentration risk. With Financials at 46.2%, the fund has significant sector concentration.

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

Compare LIFT

LIFT vs SPYLIFT vs QQQLIFT vs VOOLIFT vs VTILIFT vs IVVLIFT vs SCHDLIFT vs VYMLIFT vs VXUS

LIFT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

46.2%

Financials

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Sector Breakdown

  • 1Financials
    46.23%

Industry Breakdown (Top 15)

Diversified Banks
20.4%
4 holdings
Diversified Capital Markets
12.9%
1 holding
Asset Management & Custody Banks
8.5%
2 holdings
Multi-Sector Holdings
4.4%
1 holding