LDUR ETF

$95.55
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

LDUR ETF Sector Allocation

LDUR sector allocation breaks down across Financials (56.0%), Other (26.4%), Utilities (3.4%), Consumer Discretionary (3.3%), Information Technology (2.8%). 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 56.0%, 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

62.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    56.01%
  • 2Utilities
    3.37%
  • 3Consumer Discretionary
    3.27%
  • 4Information Technology
    2.76%
  • 5Industrials
    2.52%
  • 6Real Estate
    1.52%
  • 7Communication Services
    1.46%
  • 8Materials
    0.96%
  • 9Energy
    0.79%
  • 10Health Care
    0.39%
  • 11Consumer Staples
    0.19%

Industry Breakdown (Top 15)

Specialized Finance
21.0%
100 holdings
Mortgage REITs
13.4%
87 holdings
Diversified Banks
6.3%
14 holdings
Thrifts & Mortgage Finance
5.7%
133 holdings
Consumer Finance
3.0%
13 holdings
Asset Management & Custody Banks
2.9%
8 holdings
Electric Utilities
2.2%
9 holdings
Aerospace & Defense
2.1%
6 holdings
Semiconductors
1.5%
3 holdings
Hotels, Resorts & Cruise Lines
1.4%
3 holdings
Multi-Sector Holdings
1.3%
10 holdings
IT Consulting & Other Services
1.2%
2 holdings
Investment Banking & Brokerage
1.2%
3 holdings
Multi-Utilities
1.2%
2 holdings
Specialized REITs
1.0%
5 holdings