LDRX ETF

LDRX ETF
$36.76
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Information Technology is LDRX's largest sector at 45.2% of the fund as of Aug 31, 2026. LDRX is SGI Enhanced Market Leaders ETF.

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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

LDRX ETF Sector Allocation

LDRX sector allocation breaks down across Information Technology (45.2%), Communication Services (12.8%), Consumer Discretionary (9.6%), Health Care (8.8%), Financials (7.4%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

LDRX sector exposure is important for understanding concentration risk. With Information Technology at 45.2%, the fund has significant sector concentration.

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

LDRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.22%
  • 2Communication Services
    12.76%
  • 3Consumer Discretionary
    9.59%
  • 4Health Care
    8.75%
  • 5Financials
    7.41%
  • 6Industrials
    6.57%
  • 7Consumer Staples
    4.66%
  • 8Energy
    2.38%
  • 9Utilities
    0.72%
  • 10Materials
    0.45%
  • 11Real Estate
    0.30%

Industry Breakdown (Top 15)

Semiconductors
20.4%
7 holdings
Application Software
10.6%
7 holdings
Internet Content & Information
10.2%
2 holdings
Technology Hardware, Storage & Peripherals
10.1%
2 holdings
Pharmaceuticals
6.5%
9 holdings
Internet & Direct Marketing Retail
5.6%
2 holdings
Diversified Banks
3.7%
6 holdings
Industrial Conglomerates
2.8%
3 holdings
Automobile Manufacturers
2.3%
2 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Semiconductor Equipment
1.7%
2 holdings
Aerospace & Defense
1.3%
4 holdings
Coal & Consumable Fuels
1.3%
1 holding
Data Processing & Outsourced Services
1.3%
1 holding
Investment Banking & Brokerage
1.2%
2 holdings