LITL ETF

$28.89
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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

LITL ETF Sector Allocation

LITL sector allocation breaks down across Financials (23.7%), Health Care (18.9%), Industrials (12.4%), Information Technology (10.3%), Consumer Discretionary (10.1%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LITL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.7%

Financials

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Sector Breakdown

  • 1Financials
    23.72%
  • 2Health Care
    18.92%
  • 3Industrials
    12.42%
  • 4Information Technology
    10.25%
  • 5Consumer Discretionary
    10.07%
  • 6Communication Services
    5.06%
  • 7Real Estate
    4.61%
  • 8Energy
    3.31%
  • 9Materials
    2.71%
  • 10Consumer Staples
    1.94%
  • 11Utilities
    0.68%

Industry Breakdown (Top 15)

Biotechnology
8.3%
13 holdings
Property & Casualty Insurance
7.8%
12 holdings
Regional Banks
4.7%
7 holdings
Application Software
4.3%
7 holdings
Diversified Banks
4.1%
6 holdings
Pharmaceuticals
3.9%
6 holdings
Health Care Services
3.5%
6 holdings
Asset Management & Custody Banks
2.6%
3 holdings
Consumer Finance
2.6%
4 holdings
Industrial Machinery
2.6%
4 holdings
Marine Transportation
2.6%
4 holdings
Retail REITs
2.0%
3 holdings
Health Care Equipment
1.9%
3 holdings
Publishing
1.9%
3 holdings
Electrical Components & Equipment
1.4%
2 holdings