ILDR ETF

ILDR ETF
$40.82
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Information Technology is ILDR's largest sector at 49.8% of the fund as of Sep 15, 2026. ILDR is First Trust Innovation Leaders 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

ILDR ETF Sector Allocation

ILDR sector allocation breaks down across Information Technology (49.8%), Health Care (13.0%), Industrials (9.0%), Consumer Discretionary (8.3%), Communication Services (7.4%). Across 164 holdings, this breakdown reveals the ETF's investment focus and diversification.

ILDR sector exposure is important for understanding concentration risk. With Information Technology at 49.8%, the fund has significant sector concentration.

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

ILDR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.84%
  • 2Health Care
    13.05%
  • 3Industrials
    8.98%
  • 4Consumer Discretionary
    8.35%
  • 5Communication Services
    7.41%
  • 6Utilities
    2.19%
  • 7Financials
    1.81%
  • 8Materials
    0.54%
  • 9Energy
    0.27%

Industry Breakdown (Top 15)

Semiconductors
26.6%
9 holdings
Application Software
14.3%
12 holdings
Internet Content & Information
7.2%
4 holdings
Biotechnology
6.8%
8 holdings
Internet & Direct Marketing Retail
6.5%
2 holdings
Pharmaceuticals
6.3%
5 holdings
Electrical Components & Equipment
4.5%
3 holdings
Technology Hardware, Storage & Peripherals
2.8%
4 holdings
Networking Equipment
2.4%
1 holding
Data Processing & Outsourced Services
2.1%
3 holdings
Automobile Manufacturers
1.9%
1 holding
Investment Banking & Brokerage
1.8%
2 holdings
Heavy Electrical Equipment
1.8%
1 holding
Industrial Machinery
1.7%
3 holdings
IT Consulting & Other Services
1.7%
2 holdings