LDRX ETF largest sector is Information Technology at 43.7% as of Jul 29, 2026

LDRX ETF largest sector is Information Technology at 43.7% as of Jul 29, 2026
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Information Technology is LDRX's largest sector at 43.7% of the fund as of Jul 29, 2026. LDRX is SGI Enhanced Market Leaders ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

LDRX ETF Sector Allocation

LDRX sector allocation breaks down across Information Technology (43.7%), Communication Services (13.1%), Health Care (9.1%), Consumer Discretionary (9.1%), 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 43.7%, 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

66.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.73%
  • 2Communication Services
    13.11%
  • 3Health Care
    9.12%
  • 4Consumer Discretionary
    9.11%
  • 5Financials
    7.40%
  • 6Industrials
    7.08%
  • 7Consumer Staples
    5.05%
  • 8Energy
    2.30%
  • 9Utilities
    0.82%
  • 10Materials
    0.49%
  • 11Real Estate
    0.32%

Industry Breakdown (Top 15)

Semiconductors
19.8%
7 holdings
Technology Hardware, Storage & Peripherals
11.3%
2 holdings
Internet Content & Information
10.6%
2 holdings
Application Software
8.5%
7 holdings
Pharmaceuticals
6.7%
9 holdings
Internet & Direct Marketing Retail
5.2%
2 holdings
Diversified Banks
3.7%
5 holdings
Industrial Conglomerates
3.0%
3 holdings
Automobile Manufacturers
2.1%
2 holdings
Hypermarkets & Super Centers
2.0%
2 holdings
Semiconductor Equipment
1.7%
2 holdings
Aerospace & Defense
1.4%
4 holdings
Data Processing & Outsourced Services
1.3%
1 holding
Coal & Consumable Fuels
1.3%
1 holding
Investment Banking & Brokerage
1.2%
2 holdings