IQM sector allocation breaks down across Information Technology (58.7%), Unknown (16.5%), Industrials (16.1%), Consumer Discretionary (4.0%), Communication Services (1.3%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

IQM sector exposure is important for understanding concentration risk. With Information Technology at 58.7%, the fund has significant sector concentration.

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