IQSI ETF

$37.57
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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

IQSI ETF Sector Allocation

IQSI sector allocation breaks down across Unknown (83.9%), Financials (3.3%), Industrials (1.9%), Consumer Discretionary (1.9%), Information Technology (1.7%). Across 625 holdings, this breakdown reveals the ETF's investment focus and diversification.

IQSI sector exposure is important for understanding concentration risk. With Unknown at 83.9%, the fund has significant sector concentration.

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

IQSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.4%

Financials

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Sector Breakdown

  • 1Financials
    3.35%
  • 2Industrials
    1.93%
  • 3Consumer Discretionary
    1.88%
  • 4Information Technology
    1.70%
  • 5Consumer Staples
    1.27%
  • 6Materials
    1.08%
  • 7Health Care
    1.03%
  • 8Communication Services
    0.91%
  • 9Real Estate
    0.37%
  • 10Utilities
    0.29%
  • 11Energy
    0.14%

Industry Breakdown (Top 15)

Diversified Banks
1.4%
4 holdings
Automobile Manufacturers
1.0%
3 holdings
Household Products
1.0%
1 holding
Semiconductors
1.0%
3 holdings
Industrial Machinery
0.8%
5 holdings
Life & Health Insurance
0.5%
3 holdings
Publishing
0.5%
1 holding
Biotechnology
0.4%
2 holdings
Leisure Products
0.4%
1 holding
Asset Management & Custody Banks
0.4%
5 holdings
Pharmaceuticals
0.4%
4 holdings
Financial Exchanges & Data
0.4%
1 holding
Integrated Telecommunication Services
0.4%
4 holdings
Diversified Support Services
0.4%
1 holding
Reinsurance
0.3%
1 holding