LDEM ETF

$60.97
See the full sector breakdown of LDEM
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LDEM ETF Sector Allocation

LDEM sector allocation breaks down across Unknown (84.1%), Communication Services (6.1%), Financials (3.8%), Consumer Discretionary (0.9%), Health Care (0.9%). Across 459 holdings, this breakdown reveals the ETF's investment focus and diversification.

LDEM sector exposure is important for understanding concentration risk. With Unknown at 84.1%, the fund has significant sector concentration.

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

LDEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Communication Services

Loading chart...

Sector Breakdown

  • 1Communication Services
    6.13%
  • 2Financials
    3.78%
  • 3Consumer Discretionary
    0.94%
  • 4Health Care
    0.91%
  • 5Information Technology
    0.90%
  • 6Consumer Staples
    0.84%
  • 7Materials
    0.82%
  • 8Industrials
    0.71%
  • 9Real Estate
    0.17%
  • 10Energy
    0.05%
  • 11Utilities
    0.04%

Industry Breakdown (Top 15)

Interactive Home Entertainment
4.8%
1 holding
Diversified Banks
2.1%
5 holdings
Internet Content & Information
1.1%
3 holdings
Multi-Sector Holdings
0.8%
2 holdings
IT Consulting & Other Services
0.7%
1 holding
Soft Drinks
0.5%
1 holding
Pharmaceuticals
0.4%
3 holdings
Biotechnology
0.3%
1 holding
Airport Services
0.3%
2 holdings
Restaurants
0.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Diversified Mining & Metals
0.3%
2 holdings
Copper
0.3%
1 holding
Wireless Telecommunication Services
0.2%
1 holding
Packaged Foods & Meats
0.2%
2 holdings