ILDR ETF

$31.42
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ILDR ETF Sector Allocation

ILDR sector allocation breaks down across Information Technology (41.9%), Health Care (14.6%), Industrials (11.3%), Unknown (10.3%), Communication Services (8.2%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

ILDR sector exposure is important for understanding concentration risk. With Information Technology at 41.9%, the fund has significant sector concentration.

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

ILDR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.88%
  • 2Health Care
    14.62%
  • 3Industrials
    11.30%
  • 4Communication Services
    8.20%
  • 5Consumer Discretionary
    7.95%
  • 6Financials
    2.35%
  • 7Utilities
    1.23%
  • 8Energy
    1.03%
  • 9Materials
    0.68%

Industry Breakdown (Top 15)

Semiconductors
21.0%
10 holdings
Application Software
17.0%
14 holdings
Pharmaceuticals
8.8%
5 holdings
Internet Content & Information
8.2%
5 holdings
Internet & Direct Marketing Retail
6.3%
3 holdings
Biotechnology
5.3%
5 holdings
Aerospace & Defense
3.2%
7 holdings
Heavy Electrical Equipment
3.1%
1 holding
Industrial Machinery
2.8%
2 holdings
Electrical Components & Equipment
2.2%
2 holdings
Automobile Manufacturers
1.5%
1 holding
IT Consulting & Other Services
1.4%
2 holdings
Independent Power Producers & Energy Traders
1.2%
2 holdings
Networking Equipment
1.0%
1 holding
Data Processing & Outsourced Services
1.0%
2 holdings