SQS ETF

$27.28
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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

SQS ETF Sector Allocation

SQS sector allocation breaks down across multiple sectors. Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SQS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.65%
  • 2Communication Services
    16.84%
  • 3Consumer Discretionary
    11.74%
  • 4Industrials
    9.05%
  • 5Financials
    6.92%
  • 6Health Care
    5.23%
  • 7Utilities
    4.10%
  • 8Energy
    3.05%
  • 9Consumer Staples
    2.02%

Industry Breakdown (Top 15)

Semiconductors
21.4%
5 holdings
Internet Content & Information
11.2%
2 holdings
Application Software
8.8%
3 holdings
Technology Hardware, Storage & Peripherals
7.5%
1 holding
Internet & Direct Marketing Retail
6.8%
2 holdings
Diversified Banks
5.8%
3 holdings
Pharmaceuticals
5.2%
2 holdings
Electric Utilities
4.1%
1 holding
Movies & Entertainment
3.9%
2 holdings
Electrical Components & Equipment
3.1%
1 holding
Industrial Machinery
2.9%
1 holding
Hypermarkets & Super Centers
2.0%
1 holding
Industrial Conglomerates
2.0%
1 holding
Integrated Oil & Gas
1.6%
1 holding
Automotive Retail
1.5%
1 holding