IDEQ ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

IDEQ ETF Sector Allocation

IDEQ sector allocation breaks down across Unknown (69.2%), Information Technology (7.4%), Financials (5.9%), Health Care (3.6%), Consumer Discretionary (3.3%). Across 278 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDEQ sector exposure is important for understanding concentration risk. With Unknown at 69.2%, the fund has significant sector concentration.

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

IDEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    7.43%
  • 2Financials
    5.93%
  • 3Health Care
    3.59%
  • 4Consumer Discretionary
    3.30%
  • 5Materials
    2.99%
  • 6Communication Services
    2.13%
  • 7Industrials
    1.75%
  • 8Consumer Staples
    1.06%
  • 9Energy
    0.46%
  • 10Utilities
    0.36%
  • 11Real Estate
    0.29%

Industry Breakdown (Top 15)

Semiconductors
4.2%
2 holdings
Diversified Banks
3.6%
6 holdings
Pharmaceuticals
3.6%
2 holdings
Gold
3.0%
6 holdings
Semiconductor Equipment
2.5%
1 holding
Life & Health Insurance
1.7%
4 holdings
Internet Content & Information
1.5%
4 holdings
Food Retail
1.1%
1 holding
Industrial Conglomerates
1.0%
2 holdings
Automobile Manufacturers
0.9%
2 holdings
Internet & Direct Marketing Retail
0.7%
5 holdings
Consumer Electronics
0.6%
2 holdings
Heavy Electrical Equipment
0.6%
1 holding
Integrated Telecommunication Services
0.6%
2 holdings
Multi-line Insurance
0.6%
2 holdings