LDRC ETF largest sector is Financials at 13.5% as of Jun 30, 2026

LDRC ETF largest sector is Financials at 13.5% as of Jun 30, 2026
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Financials is LDRC's largest sector at 13.5% of the fund as of Jun 30, 2026. LDRC is iShares iBonds 1-5 Year Corporate Ladder ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LDRC ETF Sector Allocation

LDRC sector allocation breaks down across Financials (13.5%), Information Technology (5.2%), Health Care (4.6%), Communication Services (3.9%), Industrials (3.0%). Across 3401 holdings, this breakdown reveals the ETF's investment focus and diversification.

LDRC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

LDRC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.5%

Financials

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Sector Breakdown

  • 1Financials
    13.54%
  • 2Information Technology
    5.19%
  • 3Health Care
    4.61%
  • 4Communication Services
    3.87%
  • 5Industrials
    3.03%
  • 6Energy
    2.98%
  • 7Utilities
    2.78%
  • 8Consumer Discretionary
    2.62%
  • 9Consumer Staples
    2.50%
  • 10Real Estate
    1.38%
  • 11Materials
    1.05%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
98 holdings
Specialized Finance
3.5%
103 holdings
Pharmaceuticals
2.8%
53 holdings
Electric Utilities
2.7%
107 holdings
Oil & Gas Storage & Transportation
2.0%
51 holdings
Integrated Telecommunication Services
1.9%
25 holdings
Consumer Finance
1.6%
36 holdings
Application Software
1.4%
28 holdings
Aerospace & Defense
1.2%
28 holdings
Semiconductors
1.2%
26 holdings
Technology Hardware, Storage & Peripherals
1.1%
21 holdings
Internet & Direct Marketing Retail
0.9%
13 holdings
Investment Banking & Brokerage
0.9%
14 holdings
Asset Management & Custody Banks
0.8%
13 holdings
Wireless Telecommunication Services
0.8%
7 holdings