IQDY ETF

$43.76
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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

IQDY ETF Sector Allocation

IQDY sector allocation breaks down across Unknown (69.7%), Financials (8.0%), Consumer Discretionary (3.8%), Other (3.8%), Industrials (3.4%). Across 248 holdings, this breakdown reveals the ETF's investment focus and diversification.

IQDY sector exposure is important for understanding concentration risk. With Unknown at 69.7%, the fund has significant sector concentration.

IQDY geographic allocation shows country exposure. IQDY overlap calculator reveals how sector exposure compares with other funds.

IQDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.0%

Financials

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Sector Breakdown

  • 1Financials
    7.97%
  • 2Consumer Discretionary
    3.84%
  • 3Industrials
    3.43%
  • 4Energy
    3.18%
  • 5Health Care
    2.07%
  • 6Communication Services
    1.32%
  • 7Materials
    1.24%
  • 8Utilities
    0.99%
  • 9Consumer Staples
    0.90%
  • 10Information Technology
    0.81%
  • 11Real Estate
    0.71%

Industry Breakdown (Top 15)

Diversified Banks
5.8%
6 holdings
Oil & Gas Exploration & Production
2.8%
5 holdings
Marine Transportation
1.4%
2 holdings
Internet & Direct Marketing Retail
1.2%
2 holdings
Health Care Equipment
1.1%
2 holdings
Pharmaceuticals
1.0%
1 holding
Apparel, Accessories & Luxury Goods
1.0%
2 holdings
Gold
0.9%
1 holding
Integrated Telecommunication Services
0.8%
4 holdings
Tobacco
0.7%
1 holding
Asset Management & Custody Banks
0.7%
1 holding
Life & Health Insurance
0.7%
2 holdings
Real Estate Development
0.7%
1 holding
Gas Utilities
0.7%
2 holdings
Airport Services
0.7%
1 holding