LSAF ETF

LSAF ETF
$55.11
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Consumer Discretionary is LSAF's largest sector at 19.6% of the fund as of Oct 2, 2026. LSAF is LeaderShares AlphaFactor US Core Equity 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

LSAF ETF Sector Allocation

LSAF sector allocation breaks down across Consumer Discretionary (19.6%), Financials (17.6%), Health Care (15.6%), Information Technology (13.8%), Industrials (11.8%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LSAF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    19.57%
  • 2Financials
    17.59%
  • 3Health Care
    15.56%
  • 4Information Technology
    13.81%
  • 5Industrials
    11.82%
  • 6Energy
    7.05%
  • 7Communication Services
    3.87%
  • 8Consumer Staples
    2.96%
  • 9Materials
    1.94%
  • 10Utilities
    0.99%

Industry Breakdown (Top 15)

Application Software
8.9%
9 holdings
Life & Health Insurance
6.9%
7 holdings
Health Care Services
5.9%
6 holdings
Internet & Direct Marketing Retail
3.9%
4 holdings
Multi-line Insurance
3.9%
4 holdings
Automotive Retail
3.0%
3 holdings
Health Care Distributors
3.0%
3 holdings
Oil & Gas Exploration & Production
3.0%
3 holdings
Industrial Machinery
3.0%
3 holdings
Consumer Finance
2.9%
3 holdings
IT Consulting & Other Services
2.9%
3 holdings
Oil & Gas Refining & Marketing
2.0%
2 holdings
Integrated Oil & Gas
2.0%
2 holdings
Air Freight & Logistics
2.0%
2 holdings
Apparel, Accessories & Luxury Goods
2.0%
2 holdings