LDEM ETF

$60.24
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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

LDEM ETF Sector Allocation

LDEM sector allocation breaks down across Unknown (99.1%). Across 451 holdings, this breakdown reveals the ETF's investment focus and diversification.

LDEM sector exposure is important for understanding concentration risk. With Unknown at 99.1%, the fund has significant sector concentration.

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

LDEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.1%

Communication Services

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Sector Breakdown

  • 1Communication Services
    7.12%
  • 2Financials
    5.38%
  • 3Consumer Discretionary
    1.27%
  • 4Industrials
    1.18%
  • 5Health Care
    1.03%
  • 6Consumer Staples
    0.94%
  • 7Materials
    0.91%
  • 8Information Technology
    0.64%
  • 9Real Estate
    0.54%
  • 10Energy
    0.28%
  • 11Utilities
    0.05%

Industry Breakdown (Top 15)

Internet Content & Information
6.2%
5 holdings
Diversified Banks
3.6%
7 holdings
Multi-Sector Holdings
0.8%
3 holdings
Wireless Telecommunication Services
0.8%
2 holdings
Asset Management & Custody Banks
0.6%
1 holding
Soft Drinks
0.5%
1 holding
Pharmaceuticals
0.4%
3 holdings
Restaurants
0.4%
1 holding
Biotechnology
0.4%
1 holding
Airport Services
0.3%
2 holdings
Diversified Mining & Metals
0.3%
2 holdings
Automobile Manufacturers
0.3%
2 holdings
Packaged Foods & Meats
0.3%
3 holdings
Copper
0.3%
1 holding
Technology Hardware, Storage & Peripherals
0.3%
1 holding