FundXLS Pro
See the full sector breakdown of LDDR
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LDDR ETF Sector Allocation

LDDR sector allocation breaks down across Financials (61.5%). 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 61.5%, the fund has significant sector concentration.

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

LDDR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    61.49%

Industry Breakdown (Top 15)

Diversified Capital Markets
26.8%
9 holdings
Diversified Banks
22.7%
9 holdings
Multi-Sector Holdings
11.1%
8 holdings
Asset Management & Custody Banks
0.8%
2 holdings