LDUR ETF

$95.33
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Showing 10 of 618 holdings(as of Mar 31, 2026)Top 10 Weight: 20.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Single Family Mortgage 5 04/14/20516.46%-$90.55M-OtherOther
2-Fannie Mae Or Freddie Mac 2051-06-153.40%-$47.74M-OtherOther
3-Fannie Mae Remics 2053-10-252.48%-$34.75MProProPro
4FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000002.47%-$34.59MProProPro
5-Bmw Us Capital Llc 144A 4.42% Mar 17, 20281.43%-$20.00MProProPro
6GBLATL 4.4 09/23/27 Ga Global Funding Trust Regd 144A P/P 4.400000000.95%-$13.32MProProPro
7-KANSAS ST DEV FIN AUTH REV 5% May 01, 20450.87%-$12.14MProProPro
8DB V2.552 01/07/28Deutsche Bank Ag/New York Ny0.84%-$11.81MProProPro
9EPR 4.75 12/15/26Epr Properties 4.75% 12/15/20260.83%-$11.59MProProPro
10CM F 01/13/28Canadian Imperial Bank Sr Unsecured 01/28 Var0.83%-$11.61MProProPro
See the other 608 holdings of LDUR
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInsurTechInterest RatesAging PopulationTelecom InfrastructureInflation ProtectionDigital Banking

LDUR ETF Top Holdings

LDUR holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Single Family Mortgage 5 04/14/2051 at 6.5%, Fannie Mae Or Freddie Mac 2051-06-15 at 3.4%, Fannie Mae Remics 2053-10-25 at 2.5%.

LDUR portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 47.0%.

LDUR sector allocation provides a detailed breakdown. LDUR overlap tool shows how holdings compare to other funds in your portfolio.

Compare LDUR

LDUR vs SPYLDUR vs QQQLDUR vs VOOLDUR vs VTILDUR vs IVVLDUR vs SCHDLDUR vs VYMLDUR vs VXUS
Showing 10 of 618 holdingsTop 10 Weight: 20.56%
#TickerNameIndustryWeightAllocation
1-Single Family Mortgage 5 04/14/2051Other6.46%
2-Fannie Mae Or Freddie Mac 2051-06-15Other3.40%
3-Fannie Mae Remics 2053-10-25Other2.48%
4FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials2.47%
5-Bmw Us Capital Llc 144A 4.42% Mar 17, 2028Other1.43%
6GBLATL 4.4 09/23/27 Ga Global Funding Trust Regd 144A P/P 4.40000000Financials0.95%
7-KANSAS ST DEV FIN AUTH REV 5% May 01, 2045Other0.87%
8DB V2.552 01/07/28Deutsche Bank Ag/New York NyFinancials0.84%
9EPR 4.75 12/15/26Epr Properties 4.75% 12/15/2026Real Estate0.83%
10CM F 01/13/28Canadian Imperial Bank Sr Unsecured 01/28 VarFinancials0.83%
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Holdings Distribution

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