LQDB ETF

$86.40
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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

LQDB ETF Sector Allocation

LQDB sector allocation breaks down across Unknown (95.4%). Across 1328 holdings, this breakdown reveals the ETF's investment focus and diversification.

LQDB sector exposure is important for understanding concentration risk. With Unknown at 95.4%, the fund has significant sector concentration.

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

LQDB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.3%

Financials

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Sector Breakdown

  • 1Financials
    25.33%
  • 2Communication Services
    10.50%
  • 3Energy
    10.33%
  • 4Health Care
    9.47%
  • 5Information Technology
    7.40%
  • 6Utilities
    7.06%
  • 7Industrials
    6.89%
  • 8Consumer Discretionary
    5.59%
  • 9Consumer Staples
    4.95%
  • 10Real Estate
    4.35%
  • 11Materials
    3.53%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
7.1%
97 holdings
Integrated Telecommunication Services
6.7%
58 holdings
Specialized Finance
6.1%
72 holdings
Electric Utilities
6.0%
84 holdings
Asset Management & Custody Banks
5.0%
16 holdings
Diversified Banks
4.7%
38 holdings
Pharmaceuticals
3.7%
27 holdings
Health Care Services
3.4%
35 holdings
Aerospace & Defense
3.3%
37 holdings
Life & Health Insurance
2.8%
40 holdings
Application Software
2.6%
31 holdings
Packaged Foods & Meats
2.3%
36 holdings
Specialized REITs
2.3%
36 holdings
Wireless Telecommunication Services
1.9%
19 holdings
Investment Banking & Brokerage
1.9%
18 holdings