IQSI ETF

$38.57
See the full sector breakdown of IQSI
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
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IQSI ETF Sector Allocation

IQSI sector allocation breaks down across Unknown (75.9%), Information Technology (5.4%), Financials (5.0%), Industrials (3.5%), Consumer Discretionary (2.8%). Across 625 holdings, this breakdown reveals the ETF's investment focus and diversification.

IQSI sector exposure is important for understanding concentration risk. With Unknown at 75.9%, the fund has significant sector concentration.

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

IQSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    5.41%
  • 2Financials
    4.97%
  • 3Industrials
    3.52%
  • 4Consumer Discretionary
    2.83%
  • 5Consumer Staples
    1.30%
  • 6Health Care
    1.13%
  • 7Materials
    1.08%
  • 8Communication Services
    0.91%
  • 9Real Estate
    0.37%
  • 10Utilities
    0.29%
  • 11Energy
    0.14%

Industry Breakdown (Top 15)

Semiconductor Equipment
3.7%
1 holding
Diversified Banks
2.3%
7 holdings
Industrial Conglomerates
1.6%
4 holdings
Life & Health Insurance
1.1%
3 holdings
Automobile Manufacturers
1.0%
3 holdings
Household Products
1.0%
1 holding
Semiconductors
1.0%
3 holdings
Industrial Machinery
0.9%
6 holdings
Consumer Electronics
0.9%
1 holding
Publishing
0.5%
1 holding
Biotechnology
0.4%
2 holdings
Leisure Products
0.4%
1 holding
Asset Management & Custody Banks
0.4%
5 holdings
Pharmaceuticals
0.4%
4 holdings
Financial Exchanges & Data
0.4%
1 holding