IQM ETF

$107.93
See the full sector breakdown of IQM
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IQM ETF Sector Allocation

IQM sector allocation breaks down across Information Technology (11.9%), Unknown (9.6%), Industrials (3.4%), Materials (0.6%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IQM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.93%
  • 2Industrials
    3.40%
  • 3Materials
    0.60%

Industry Breakdown (Top 15)

Semiconductors
7.8%
3 holdings
Electrical Components & Equipment
3.4%
1 holding
Technology Hardware, Storage & Peripherals
3.1%
1 holding
Application Software
1.1%
1 holding
Diversified Mining & Metals
0.6%
1 holding