LDRI ETF

LDRI ETF
$24.78
See how much of LDRI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is LDRI's largest sector at 0.1% of the fund as of Sep 1, 2026. LDRI is iShares iBonds 1-5 Year TIPS Ladder ETF.

FundXLS Pro
See the full sector breakdown of LDRI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team 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
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LDRI ETF Sector Allocation

LDRI sector allocation breaks down across Financials (0.1%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare LDRI

LDRI vs SPYLDRI vs QQQLDRI vs VOOLDRI vs VTILDRI vs IVVLDRI vs SCHDLDRI vs VYMLDRI vs VXUS

LDRI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    0.14%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.1%
1 holding