IQLT ETF

$51.06
See the full sector breakdown of IQLT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IQLT ETF Sector Allocation

IQLT sector allocation breaks down across Unknown (63.9%), Information Technology (7.0%), Industrials (6.7%), Energy (5.0%), Financials (4.5%). Across 325 holdings, this breakdown reveals the ETF's investment focus and diversification.

IQLT sector exposure is important for understanding concentration risk. With Unknown at 63.9%, the fund has significant sector concentration.

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

IQLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    6.95%
  • 2Industrials
    6.74%
  • 3Energy
    5.05%
  • 4Financials
    4.45%
  • 5Materials
    3.42%
  • 6Consumer Staples
    2.28%
  • 7Health Care
    1.86%
  • 8Communication Services
    1.39%
  • 9Utilities
    1.32%
  • 10Consumer Discretionary
    0.60%
  • 11Real Estate
    0.20%

Industry Breakdown (Top 15)

Semiconductor Equipment
6.3%
2 holdings
Industrial Conglomerates
4.3%
3 holdings
Integrated Oil & Gas
4.0%
4 holdings
Life & Health Insurance
2.2%
5 holdings
Pharmaceuticals
1.8%
1 holding
Diversified Mining & Metals
1.5%
1 holding
Gold
1.4%
5 holdings
Household Products
1.3%
1 holding
Diversified Support Services
1.0%
3 holdings
Oil & Gas Exploration & Production
1.0%
3 holdings
Electric Utilities
0.9%
4 holdings
Multi-line Insurance
0.9%
4 holdings
Financial Exchanges & Data
0.7%
2 holdings
Integrated Telecommunication Services
0.7%
2 holdings
Industrial Machinery
0.7%
4 holdings