SGI Enhanced Market Leaders ETF (LDRX) Holdings List

LDRX Geographic Exposure

LDRX's largest geographic exposure is United States at 97.9%, followed by Ireland at 0.9%.

• United States

  97.9%
• Ireland

  0.9%

LDRX Currency Exposure

LDRX is exclusively exposed to USD.

• USD

  100.0%

LDRX Sector Exposure

LDRX's largest sector exposure is Technology at 42.3%, followed by Communications at 13.2%.

• Technology

  42.3%
• Communications

  13.2%
• Financials

  11.1%
• Consumer Discretionary

  9.8%
• Health Care

  8.9%
• Industrials

  5.5%
• Consumer Staples

  4.9%
• Energy

  0.9%
• Utilities

  0.8%
• Materials

  0.5%
• Other

  0.3%

LDRX Industry Exposure

LDRX's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.5%, followed by Media at 11.7%.

• Semiconductors & Semiconductor Equipment

  22.5%
• Media

  11.7%
• Communications Equipment

  10.7%
• Software

  8.4%
• Specialty Retail

  8.1%
• Biotechnology

  6.2%
• Banks

  4.1%
• Diversified Financial Services

  2.9%
• Automobiles

  2.6%
• Aerospace & Defense

  2.2%
• Other

  19.2%

LDRX Sub-Industry Exposure

LDRX's largest sub-industry exposure is Semiconductors at 21.4%, followed by Interactive Media & Services at 11.1%.

• Semiconductors

  21.4%
• Interactive Media & Services

  11.1%
• Communications Equipment

  10.7%
• Systems Software

  7.0%
• Biotechnology

  6.2%
• Internet & Direct Marketing Retail

  5.1%
• Diversified Banks

  4.1%
• Consumer Finance

  2.9%
• Automobile Manufacturers

  2.6%
• Aerospace & Defense

  2.2%
• Other

  25.3%