SGI Enhanced Market Leaders ETF (LDRX) Holdings List

LDRX Geographic Exposure

LDRX's largest geographic exposure is United States at 99.0%, followed by Ireland at 0.9%.

• United States

  99.0%
• 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 42.8%, followed by Communications at 13.6%.

• Technology

  42.8%
• Communications

  13.6%
• Financials

  10.5%
• Consumer Discretionary

  9.8%
• Health Care

  8.4%
• Industrials

  5.5%
• Consumer Staples

  4.9%
• Energy

  2.3%
• Utilities

  0.8%
• Materials

  0.5%
• Other

  0.3%

LDRX Industry Exposure

LDRX's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.3%, followed by Media at 11.9%.

• Semiconductors & Semiconductor Equipment

  23.3%
• Media

  11.9%
• Communications Equipment

  10.2%
• Software

  8.6%
• Specialty Retail

  8.0%
• Biotechnology

  5.8%
• Banks

  3.9%
• Diversified Financial Services

  2.6%
• Automobiles

  2.6%
• Oil, Gas & Consumable Fuels

  2.3%
• Other

  20.2%

LDRX Sub-Industry Exposure

LDRX's largest sub-industry exposure is Semiconductors at 22.2%, followed by Interactive Media & Services at 11.3%.

• Semiconductors

  22.2%
• Interactive Media & Services

  11.3%
• Communications Equipment

  10.2%
• Systems Software

  7.2%
• Biotechnology

  5.8%
• Internet & Direct Marketing Retail

  5.1%
• Diversified Banks

  3.9%
• Consumer Finance

  2.6%
• Automobile Manufacturers

  2.6%
• Aerospace & Defense

  2.1%
• Other

  26.5%