LFDR ETF largest sector is Financials at 93.0% as of Jul 28, 2026

LFDR ETF largest sector is Financials at 93.0% as of Jul 28, 2026
$179.13
See how much of LFDR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is LFDR's largest sector at 93.0% of the fund as of Jul 28, 2026. LFDR is LifeX Durable Income ETF.

FundXLS Pro
See the full sector breakdown of LFDR
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

LFDR ETF Sector Allocation

LFDR sector allocation breaks down across Financials (93.0%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

LFDR sector exposure is important for understanding concentration risk. With Financials at 93.0%, the fund has significant sector concentration.

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

LFDR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    93.00%

Industry Breakdown (Top 15)

Diversified Banks
80.0%
5 holdings
Multi-Sector Holdings
11.1%
5 holdings
Diversified Capital Markets
1.7%
2 holdings
Asset Management & Custody Banks
0.2%
2 holdings