SGI Enhanced Market Leaders ETF (LDRX) Holdings List

LDRX Geographic Exposure

LDRX's largest geographic exposure is United States at 99.1%, followed by Ireland at 0.9%.

• United States

  99.1%
• Ireland

  0.9%

LDRX Currency Exposure

LDRX is exclusively exposed to USD.

• USD

  93.8%

LDRX Sector Exposure

LDRX's largest sector exposure is Technology at 43.5%, followed by Communications at 12.4%.

• Technology

  43.5%
• Communications

  12.4%
• Financials

  11.2%
• Consumer Discretionary

  9.1%
• Health Care

  8.9%
• Industrials

  5.4%
• Consumer Staples

  4.9%
• Energy

  1.1%
• Utilities

  0.8%
• Materials

  0.5%
• Other

  0.3%

LDRX Industry Exposure

LDRX's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.5%, followed by Communications Equipment at 11.2%.

• Semiconductors & Semiconductor Equipment

  23.5%
• Communications Equipment

  11.2%
• Media

  10.9%
• Software

  8.2%
• Specialty Retail

  7.8%
• Biotechnology

  6.2%
• Banks

  4.2%
• Diversified Financial Services

  2.9%
• Capital Markets

  2.2%
• Aerospace & Defense

  2.2%
• Other

  18.8%

LDRX Sub-Industry Exposure

LDRX's largest sub-industry exposure is Semiconductors at 22.6%, followed by Communications Equipment at 11.2%.

• Semiconductors

  22.6%
• Communications Equipment

  11.2%
• Interactive Media & Services

  10.4%
• Systems Software

  6.8%
• Biotechnology

  6.2%
• Internet & Direct Marketing Retail

  5.0%
• Diversified Banks

  4.2%
• Consumer Finance

  2.9%
• Aerospace & Defense

  2.2%
• Automobile Manufacturers

  2.1%
• Other

  24.6%