IQSM ETF

$40.06
See the full sector breakdown of IQSM
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IQSM ETF Sector Allocation

IQSM sector allocation breaks down across Industrials (19.4%), Information Technology (15.7%), Health Care (12.8%), Financials (11.5%), Unknown (10.8%). Across 243 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IQSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.4%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    19.38%
  • 2Information Technology
    15.70%
  • 3Health Care
    12.82%
  • 4Financials
    11.51%
  • 5Real Estate
    8.97%
  • 6Consumer Discretionary
    7.23%
  • 7Materials
    4.72%
  • 8Consumer Staples
    3.63%
  • 9Energy
    2.64%
  • 10Communication Services
    1.63%
  • 11Utilities
    0.63%

Industry Breakdown (Top 15)

Industrial Machinery
6.7%
14 holdings
Application Software
6.7%
18 holdings
Biotechnology
6.2%
12 holdings
Construction & Engineering
3.8%
6 holdings
Semiconductors
3.0%
6 holdings
Life & Health Insurance
2.5%
6 holdings
Building Products
2.5%
7 holdings
Trading Companies & Distributors
2.2%
4 holdings
Diversified REITs
2.1%
5 holdings
Health Care Services
2.0%
6 holdings
Pharmaceuticals
1.9%
5 holdings
Regional Banks
1.9%
5 holdings
Residential REITs
1.8%
4 holdings
Life Sciences Tools & Services
1.8%
5 holdings
Diversified Banks
1.7%
4 holdings