ILDR ETF

ILDR ETF
$38.03
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Information Technology is ILDR's largest sector at 48.1% of the fund as of Sep 1, 2026. ILDR is First Trust Innovation Leaders ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (48.1%), Health Care (13.9%), Industrials (9.4%), Communication Services (8.2%), Consumer Discretionary (8.0%). 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 48.1%, 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

71.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.07%
  • 2Health Care
    13.88%
  • 3Industrials
    9.44%
  • 4Communication Services
    8.19%
  • 5Consumer Discretionary
    8.00%
  • 6Financials
    2.24%
  • 7Utilities
    1.91%
  • 8Materials
    0.56%
  • 9Energy
    0.27%

Industry Breakdown (Top 15)

Semiconductors
24.9%
9 holdings
Application Software
14.3%
11 holdings
Internet Content & Information
8.0%
4 holdings
Biotechnology
7.3%
7 holdings
Pharmaceuticals
6.5%
5 holdings
Internet & Direct Marketing Retail
6.1%
2 holdings
Electrical Components & Equipment
4.9%
3 holdings
Networking Equipment
2.5%
1 holding
IT Consulting & Other Services
2.2%
3 holdings
Data Processing & Outsourced Services
2.2%
3 holdings
Technology Hardware, Storage & Peripherals
2.0%
3 holdings
Automobile Manufacturers
1.9%
1 holding
Heavy Electrical Equipment
1.8%
1 holding
Industrial Machinery
1.7%
3 holdings
Investment Banking & Brokerage
1.6%
2 holdings