IQSU ETF

$62.93
See the full sector breakdown of IQSU
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
PRO
concentration risk
Largest Sector
PRO
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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

Industry BreakdownPRO

Top 15 industries by allocation

IQSU ETF Sector Allocation

IQSU sector allocation breaks down across Information Technology (34.7%), Communication Services (14.7%), Unknown (11.0%), Financials (8.7%), Consumer Discretionary (8.5%). 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

58.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.72%
  • 2Communication Services
    14.70%
  • 3Financials
    8.72%
  • 4Consumer Discretionary
    8.55%
  • 5Industrials
    6.65%
  • 6Health Care
    4.86%
  • 7Consumer Staples
    3.14%
  • 8Real Estate
    2.48%
  • 9Materials
    2.45%
  • 10Energy
    1.30%
  • 11Utilities
    1.09%

Industry Breakdown (Top 15)

Internet Content & Information
12.3%
4 holdings
Technology Hardware, Storage & Peripherals
11.5%
8 holdings
Semiconductors
8.9%
9 holdings
Application Software
8.2%
20 holdings
Automobile Manufacturers
3.5%
1 holding
Diversified Banks
2.7%
9 holdings
Data Processing & Outsourced Services
2.4%
10 holdings
Industrial Machinery
2.2%
8 holdings
Health Care Equipment
1.9%
12 holdings
Household Products
1.5%
5 holdings
Industrial Conglomerates
1.5%
5 holdings
Pharmaceuticals
1.4%
5 holdings
Diversified Capital Markets
1.4%
2 holdings
Home Improvement Retail
1.4%
2 holdings
Networking Equipment
1.3%
2 holdings