LDUR ETF

$95.33
See the full sector breakdown of LDUR
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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Industry BreakdownPRO

Top 15 industries by allocation

LDUR ETF Sector Allocation

LDUR sector allocation breaks down across Financials (47.0%), Other (46.7%), Utilities (4.4%), Consumer Discretionary (3.1%), Information Technology (2.3%). Across 618 holdings, this breakdown reveals the ETF's investment focus and diversification.

LDUR sector exposure is important for understanding concentration risk. With Financials at 47.0%, the fund has significant sector concentration.

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

LDUR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.0%

Financials

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Sector Breakdown

  • 1Financials
    47.00%
  • 2Utilities
    4.44%
  • 3Consumer Discretionary
    3.12%
  • 4Information Technology
    2.33%
  • 5Real Estate
    2.25%
  • 6Energy
    1.34%
  • 7Consumer Staples
    0.95%
  • 8Industrials
    0.89%
  • 9Communication Services
    0.63%
  • 10Materials
    0.41%
  • 11Health Care
    0.34%

Industry Breakdown (Top 15)

Specialized Finance
16.3%
105 holdings
Mortgage REITs
8.7%
96 holdings
Diversified Banks
8.6%
38 holdings
Thrifts & Mortgage Finance
6.0%
160 holdings
Electric Utilities
3.4%
15 holdings
Consumer Finance
2.6%
15 holdings
Investment Banking & Brokerage
1.7%
6 holdings
Life & Health Insurance
1.3%
7 holdings
Specialized REITs
1.2%
7 holdings
Semiconductors
1.1%
3 holdings
Hotels, Resorts & Cruise Lines
1.0%
3 holdings
Multi-Utilities
0.9%
2 holdings
Diversified REITs
0.8%
1 holding
Automobile Manufacturers
0.8%
4 holdings
Data Processing & Outsourced Services
0.8%
1 holding