LDDR ETF

LDDR ETF
$75.38
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Financials is LDDR's largest sector at 57.8% of the fund as of Aug 31, 2026. LDDR is LifeX 2035 Income Bucket ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LDDR ETF Sector Allocation

LDDR sector allocation breaks down across Financials (57.8%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

LDDR sector exposure is important for understanding concentration risk. With Financials at 57.8%, the fund has significant sector concentration.

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

LDDR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.8%

Financials

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Sector Breakdown

  • 1Financials
    57.79%

Industry Breakdown (Top 15)

Diversified Capital Markets
26.6%
10 holdings
Diversified Banks
18.1%
9 holdings
Multi-Sector Holdings
11.6%
8 holdings
Asset Management & Custody Banks
1.5%
2 holdings