LDP ETF largest sector is Financials at 66.5% as of Mar 31, 2026

LDP ETF largest sector is Financials at 66.5% as of Mar 31, 2026
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Financials is LDP's largest sector at 66.5% of the fund as of Mar 31, 2026. LDP is Cohen & Steers Limited Duration Preferred and Income Fund Inc..

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LDP ETF Sector Allocation

LDP sector allocation breaks down across Financials (64.1%), Utilities (12.9%), Energy (8.6%), Communication Services (2.4%), Real Estate (0.8%). Across 286 holdings, this breakdown reveals the ETF's investment focus and diversification.

LDP sector exposure is important for understanding concentration risk. With Financials at 64.1%, the fund has significant sector concentration.

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

LDP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.5%

Financials

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Sector Breakdown

  • 1Financials
    66.51%
  • 2Utilities
    12.93%
  • 3Energy
    8.56%
  • 4Communication Services
    2.36%
  • 5Health Care
    0.57%
  • 6Real Estate
    0.42%

Industry Breakdown (Top 15)

Diversified Banks
43.4%
65 holdings
Oil & Gas Storage & Transportation
8.6%
11 holdings
Electric Utilities
6.8%
18 holdings
Multi-Utilities
5.4%
10 holdings
Life & Health Insurance
5.3%
14 holdings
Investment Banking & Brokerage
4.7%
5 holdings
Specialized Finance
3.8%
7 holdings
Asset Management & Custody Banks
2.8%
8 holdings
Regional Banks
2.6%
3 holdings
Integrated Telecommunication Services
2.1%
4 holdings
Multi-line Insurance
1.9%
3 holdings
Diversified Capital Markets
1.0%
3 holdings
Gas Utilities
0.7%
1 holding
Health Care Services
0.6%
1 holding
Property & Casualty Insurance
0.5%
1 holding