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SGI Enhanced Market Leaders ETF (LDRX) Holdings

$27.76 +0.79 (+2.93%)
As of 05/12/2025 11:57 AM Eastern

Geographic Exposure

  • United States
    95.2%
  • Israel
    3.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.7%
  • Financials
    13.7%
  • Health Care
    12.5%
  • Communications
    10.0%
  • Industrials
    9.9%
  • Consumer Staples
    7.5%
  • Materials
    7.1%
  • Consumer Discretionary
    6.1%
  • Energy
    4.2%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.6%

Industry Exposure

  • Software
    16.7%
  • Media
    10.0%
  • Banks
    8.9%
  • Specialty Retail
    8.1%
  • Chemicals
    7.1%
  • Communications Equipment
    7.0%
  • Biotechnology
    6.5%
  • Health Care Equipment & Supplies
    5.8%
  • Capital Markets
    4.8%
  • Electrical Equipment
    4.6%
  • Transportation Infrastructure
    4.3%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Beverages
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Tobacco
    1.8%
  • Industrial Conglomerates
    1.6%
  • Aerospace & Defense
    1.2%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Personal Care Products
    0.4%
  • Food Products
    0.4%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Systems Software
    16.7%
  • Diversified Banks
    8.9%
  • Diversified Chemicals
    7.1%
  • Communications Equipment
    7.0%
  • Biotechnology
    6.5%
  • Life Sciences Tools & Services
    5.7%
  • Financial Exchanges & Data
    4.8%
  • Highways & Railtracks
    4.3%
  • Electrical Components & Equipment
    4.1%
  • Interactive Media & Services
    3.9%
  • Movies & Entertainment
    3.8%
  • Home Improvement Retail
    3.6%
  • Integrated Oil & Gas
    3.0%
  • Hypermarkets & Super Centers
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Cable & Satellite
    2.0%
  • Semiconductors
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Tobacco
    1.8%
  • Industrial Conglomerates
    1.6%
  • Aerospace & Defense
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Personal Products
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Broadcasting
    0.3%
  • Health Care Supplies
    0.2%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 5-10
    1.4%

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This page (NASDAQ:LDRX) was last updated on 5/13/2025 by MarketBeat.com Staff
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