LFDR ETF

LFDR ETF
$176.09
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Financials is LFDR's largest sector at 45.1% of the fund as of Sep 2, 2026. LFDR is LifeX Durable Income ETF.

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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 (45.1%). 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 45.1%, 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

45.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

45.1%

Financials

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Sector Breakdown

  • 1Financials
    45.11%

Industry Breakdown (Top 15)

Diversified Banks
23.4%
4 holdings
Multi-Sector Holdings
17.5%
5 holdings
Asset Management & Custody Banks
2.5%
2 holdings
Diversified Capital Markets
1.7%
2 holdings