LDSF ETF largest sector is Financials at 53.4% as of Aug 5, 2026

LDSF ETF largest sector is Financials at 53.4% as of Aug 5, 2026
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Financials is LDSF's largest sector at 53.4% of the fund as of Aug 5, 2026. LDSF is First Trust Low Duration Strategic Focus 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

LDSF ETF Sector Allocation

LDSF sector allocation breaks down across Financials (53.3%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

LDSF sector exposure is important for understanding concentration risk. With Financials at 53.3%, the fund has significant sector concentration.

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

LDSF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.4%

Financials

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Sector Breakdown

  • 1Financials
    53.35%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
53.4%
4 holdings