LDRX ETF

$36.98
See the full sector breakdown of LDRX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LDRX ETF Sector Allocation

LDRX sector allocation breaks down across Information Technology (42.9%), Communication Services (13.1%), Unknown (8.6%), Health Care (8.3%), Financials (7.0%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

LDRX sector exposure is important for understanding concentration risk. With Information Technology at 42.9%, the fund has significant sector concentration.

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

LDRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.85%
  • 2Communication Services
    13.11%
  • 3Health Care
    8.30%
  • 4Financials
    7.01%
  • 5Industrials
    6.71%
  • 6Consumer Staples
    5.05%
  • 7Consumer Discretionary
    4.22%
  • 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
5.9%
7 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
Data Processing & Outsourced Services
1.3%
1 holding
Coal & Consumable Fuels
1.3%
1 holding
Investment Banking & Brokerage
1.2%
2 holdings
Soft Drinks
1.1%
2 holdings
Asset Management & Custody Banks
1.1%
3 holdings
Aerospace & Defense
1.1%
3 holdings