LDRT ETF

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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

LDRT ETF Sector Allocation

LDRT sector allocation breaks down across Other (79.9%), Unknown (20.0%), Financials (0.2%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

LDRT sector exposure is important for understanding concentration risk. With Other at 79.9%, the fund has significant sector concentration.

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

LDRT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.2%

Financials

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Sector Breakdown

  • 1Financials
    0.16%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.2%
1 holding