LDP ETF

$20.55
See the full sector breakdown of LDP
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LDP ETF Sector Allocation

LDP sector allocation breaks down across Financials (65.0%), Other (55.5%), Utilities (12.9%), Energy (8.6%), Communication Services (2.4%). Across 286 holdings, this breakdown reveals the ETF's investment focus and diversification.

LDP sector exposure is important for understanding concentration risk. With Financials at 65.0%, the fund has significant sector concentration.

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

LDP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.8%

Financials

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Sector Breakdown

  • 1Financials
    65.78%
  • 2Utilities
    12.93%
  • 3Energy
    8.56%
  • 4Communication Services
    2.36%
  • 5Health Care
    0.57%
  • 6Real Estate
    0.42%

Industry Breakdown (Top 15)

Diversified Banks
43.4%
65 holdings
Oil & Gas Storage & Transportation
8.6%
11 holdings
Electric Utilities
6.8%
18 holdings
Multi-Utilities
5.4%
10 holdings
Life & Health Insurance
5.3%
14 holdings
Investment Banking & Brokerage
4.7%
5 holdings
Specialized Finance
3.8%
7 holdings
Asset Management & Custody Banks
2.8%
8 holdings
Integrated Telecommunication Services
2.1%
4 holdings
Multi-line Insurance
1.9%
3 holdings
Regional Banks
1.9%
2 holdings
Diversified Capital Markets
1.0%
3 holdings
Gas Utilities
0.7%
1 holding
Health Care Services
0.6%
1 holding
Property & Casualty Insurance
0.5%
1 holding