LDP ETF

LDP ETF
$19.58
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Financials is LDP's largest sector at 61.5% of the fund as of Jun 30, 2026. LDP is Cohen & Steers Limited Duration Preferred and Income Fund Inc..

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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

LDP ETF Sector Allocation

LDP sector allocation breaks down across Financials (58.9%), Utilities (12.0%), Energy (7.3%), Communication Services (2.3%), 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 58.9%, 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

80.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.5%

Financials

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Sector Breakdown

  • 1Financials
    61.55%
  • 2Utilities
    11.99%
  • 3Energy
    7.26%
  • 4Communication Services
    2.31%
  • 5Health Care
    0.56%
  • 6Real Estate
    0.42%

Industry Breakdown (Top 15)

Diversified Banks
40.7%
59 holdings
Oil & Gas Storage & Transportation
7.3%
11 holdings
Electric Utilities
6.0%
15 holdings
Multi-Utilities
5.3%
10 holdings
Life & Health Insurance
4.9%
13 holdings
Investment Banking & Brokerage
4.6%
5 holdings
Specialized Finance
3.5%
7 holdings
Asset Management & Custody Banks
2.8%
8 holdings
Integrated Telecommunication Services
2.1%
4 holdings
Multi-line Insurance
1.7%
2 holdings
Regional Banks
1.3%
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