LDEM ETF

$57.86
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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 (79.8%), Communication Services (7.2%), Financials (5.5%), Consumer Discretionary (1.5%), Industrials (1.2%). Across 454 holdings, this breakdown reveals the ETF's investment focus and diversification.

LDEM sector exposure is important for understanding concentration risk. With Unknown at 79.8%, 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

14.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Communication Services

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Sector Breakdown

  • 1Communication Services
    7.17%
  • 2Financials
    5.46%
  • 3Consumer Discretionary
    1.53%
  • 4Industrials
    1.18%
  • 5Health Care
    1.09%
  • 6Consumer Staples
    0.92%
  • 7Materials
    0.89%
  • 8Real Estate
    0.84%
  • 9Information Technology
    0.56%
  • 10Energy
    0.28%
  • 11Utilities
    0.06%

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
0.7%
2 holdings
Asset Management & Custody Banks
0.7%
1 holding
Pharmaceuticals
0.5%
3 holdings
Soft Drinks
0.4%
1 holding
Restaurants
0.4%
1 holding
Airport Services
0.4%
2 holdings
Diversified Mining & Metals
0.4%
2 holdings
Automobile Manufacturers
0.3%
2 holdings
Packaged Foods & Meats
0.3%
3 holdings
Biotechnology
0.3%
1 holding
Copper
0.3%
1 holding
Real Estate Services
0.3%
1 holding