LST ETF

$40.91
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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

LST ETF Sector Allocation

LST sector allocation breaks down across Health Care (18.8%), Financials (17.5%), Unknown (15.2%), Industrials (13.0%), Information Technology (11.7%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Health Care

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Sector Breakdown

  • 1Health Care
    18.82%
  • 2Financials
    17.48%
  • 3Industrials
    13.01%
  • 4Information Technology
    11.72%
  • 5Consumer Discretionary
    7.16%
  • 6Materials
    6.90%
  • 7Communication Services
    5.36%
  • 8Energy
    3.42%

Industry Breakdown (Top 15)

Diversified Banks
7.0%
6 holdings
Pharmaceuticals
6.6%
6 holdings
Gold
5.9%
5 holdings
Health Care Distributors
5.9%
3 holdings
Construction & Engineering
5.3%
6 holdings
Investment Banking & Brokerage
4.8%
4 holdings
Air Freight & Logistics
4.7%
4 holdings
Electronic Manufacturing Services
4.2%
4 holdings
Internet Content & Information
4.2%
2 holdings
Health Care Services
4.0%
6 holdings
Oil & Gas Equipment & Services
3.4%
5 holdings
Multi-line Insurance
3.3%
6 holdings
Application Software
3.3%
3 holdings
Education Services
2.9%
4 holdings
Auto Parts & Equipment
2.5%
3 holdings