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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

LDUR ETF Sector Allocation

LDUR sector allocation breaks down across Financials (51.7%), Other (31.4%), Utilities (3.9%), Consumer Discretionary (2.7%), Real Estate (2.4%). this breakdown reveals the ETF's investment focus and diversification.

LDUR sector exposure is important for understanding concentration risk. With Financials at 51.7%, the fund has significant sector concentration.

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