IQSU ETF

$53.43
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IQSU ETF Sector Allocation

IQSU sector allocation breaks down across Information Technology (33.5%), Consumer Discretionary (15.1%), Communication Services (13.2%), Financials (10.9%), Health Care (6.0%). Across 268 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IQSU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.46%
  • 2Consumer Discretionary
    15.09%
  • 3Communication Services
    13.21%
  • 4Financials
    10.86%
  • 5Health Care
    6.03%
  • 6Industrials
    5.81%
  • 7Consumer Staples
    3.05%
  • 8Real Estate
    2.43%
  • 9Materials
    1.96%
  • 10Utilities
    1.18%
  • 11Energy
    1.05%

Industry Breakdown (Top 15)

Application Software
15.0%
21 holdings
Internet Content & Information
10.5%
2 holdings
Semiconductors
5.8%
10 holdings
Technology Hardware, Storage & Peripherals
5.7%
7 holdings
Internet & Direct Marketing Retail
5.4%
4 holdings
Automobile Manufacturers
4.4%
1 holding
Data Processing & Outsourced Services
3.1%
9 holdings
Diversified Banks
3.0%
8 holdings
Health Care Equipment
2.8%
11 holdings
Industrial Conglomerates
1.8%
5 holdings
Diversified Capital Markets
1.8%
2 holdings
Home Improvement Retail
1.6%
2 holdings
Pharmaceuticals
1.4%
5 holdings
Financial Exchanges & Data
1.4%
5 holdings
Household Products
1.4%
4 holdings