LQAI ETF

$46.39
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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

LQAI ETF Sector Allocation

LQAI sector allocation breaks down across Information Technology (32.1%), Communication Services (14.1%), Utilities (11.4%), Consumer Discretionary (10.4%), Energy (8.6%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

LQAI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

LQAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.14%
  • 2Communication Services
    14.10%
  • 3Utilities
    11.41%
  • 4Consumer Discretionary
    10.42%
  • 5Energy
    8.55%
  • 6Consumer Staples
    3.86%
  • 7Real Estate
    3.56%
  • 8Health Care
    3.08%
  • 9Industrials
    2.77%
  • 10Financials
    1.89%

Industry Breakdown (Top 15)

Semiconductors
20.0%
7 holdings
Electric Utilities
10.9%
11 holdings
Internet Content & Information
6.2%
4 holdings
Application Software
5.8%
8 holdings
Automobile Manufacturers
5.7%
2 holdings
Technology Hardware, Storage & Peripherals
4.9%
2 holdings
Internet & Direct Marketing Retail
3.8%
2 holdings
Oil & Gas Storage & Transportation
3.2%
2 holdings
Pharmaceuticals
3.1%
4 holdings
Movies & Entertainment
2.5%
3 holdings
Diversified REITs
2.2%
2 holdings
Integrated Telecommunication Services
1.9%
1 holding
Household Products
1.6%
1 holding
Cable & Satellite
1.5%
1 holding
Oil & Gas Equipment & Services
1.5%
2 holdings