IQLT ETF

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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

IQLT ETF Sector Allocation

IQLT sector allocation breaks down across Unknown (64.4%), Information Technology (7.3%), Industrials (7.0%), Financials (5.0%), Materials (2.7%). Across 327 holdings, this breakdown reveals the ETF's investment focus and diversification.

IQLT sector exposure is important for understanding concentration risk. With Unknown at 64.4%, the fund has significant sector concentration.

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

IQLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    7.29%
  • 2Industrials
    6.95%
  • 3Financials
    5.04%
  • 4Materials
    2.68%
  • 5Energy
    2.55%
  • 6Health Care
    2.37%
  • 7Consumer Staples
    2.20%
  • 8Utilities
    1.78%
  • 9Consumer Discretionary
    1.65%
  • 10Communication Services
    1.57%
  • 11Real Estate
    0.22%

Industry Breakdown (Top 15)

Semiconductor Equipment
6.2%
2 holdings
Industrial Conglomerates
4.7%
4 holdings
Pharmaceuticals
2.3%
1 holding
Life & Health Insurance
2.1%
5 holdings
Gold
1.9%
6 holdings
Integrated Oil & Gas
1.4%
2 holdings
Electric Utilities
1.4%
4 holdings
Household Products
1.3%
3 holdings
Oil & Gas Exploration & Production
1.1%
4 holdings
Asset Management & Custody Banks
1.0%
4 holdings
Publishing
0.9%
1 holding
Apparel Retail
0.9%
1 holding
Financial Exchanges & Data
0.8%
2 holdings
Industrial Machinery
0.8%
5 holdings
Multi-line Insurance
0.6%
2 holdings