ILDR ETF

$38.66
See the full sector breakdown of ILDR
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ILDR ETF Sector Allocation

ILDR sector allocation breaks down across Information Technology (45.9%), Health Care (16.1%), Communication Services (9.3%), Industrials (8.3%), Consumer Discretionary (7.7%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

ILDR sector exposure is important for understanding concentration risk. With Information Technology at 45.9%, 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

71.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    45.88%
  • 2Health Care
    16.14%
  • 3Communication Services
    9.25%
  • 4Industrials
    8.30%
  • 5Consumer Discretionary
    7.72%
  • 6Financials
    2.15%
  • 7Utilities
    1.16%
  • 8Energy
    0.95%
  • 9Materials
    0.70%

Industry Breakdown (Top 15)

Semiconductors
25.1%
8 holdings
Application Software
12.6%
11 holdings
Pharmaceuticals
8.9%
6 holdings
Internet Content & Information
8.5%
4 holdings
Biotechnology
6.9%
6 holdings
Internet & Direct Marketing Retail
5.7%
2 holdings
Electrical Components & Equipment
2.7%
2 holdings
Networking Equipment
2.3%
1 holding
Industrial Machinery
2.2%
3 holdings
Automobile Manufacturers
2.0%
1 holding
IT Consulting & Other Services
2.0%
3 holdings
Heavy Electrical Equipment
1.9%
1 holding
Data Processing & Outsourced Services
1.8%
3 holdings
Aerospace & Defense
1.5%
4 holdings
Investment Banking & Brokerage
1.5%
2 holdings