SQLT ETF

$28.33
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

SQLT ETF Sector Allocation

SQLT sector allocation breaks down across Industrials (19.7%), Information Technology (16.3%), Financials (16.0%), Health Care (11.3%), Consumer Discretionary (9.9%). Across 484 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SQLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.7%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    19.70%
  • 2Information Technology
    16.28%
  • 3Financials
    15.99%
  • 4Health Care
    11.35%
  • 5Consumer Discretionary
    9.95%
  • 6Materials
    7.27%
  • 7Energy
    6.08%
  • 8Real Estate
    5.44%
  • 9Communication Services
    2.72%
  • 10Consumer Staples
    1.96%
  • 11Utilities
    1.31%

Industry Breakdown (Top 15)

Industrial Machinery
5.0%
14 holdings
Semiconductors
4.5%
12 holdings
Regional Banks
4.1%
33 holdings
Electrical Components & Equipment
3.7%
13 holdings
Asset Management & Custody Banks
3.3%
8 holdings
Oil & Gas Exploration & Production
3.1%
10 holdings
Health Care Services
3.0%
15 holdings
Health Care Equipment
2.7%
16 holdings
Auto Parts & Equipment
2.5%
11 holdings
Life Sciences Tools & Services
2.3%
8 holdings
Application Software
2.3%
15 holdings
Building Products
2.3%
8 holdings
Specialty Chemicals
2.3%
13 holdings
Electronic Manufacturing Services
2.3%
4 holdings
Diversified Banks
2.2%
19 holdings