IQSZ ETF

$32.33
See the full sector breakdown of IQSZ
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
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IQSZ ETF Sector Allocation

IQSZ sector allocation breaks down across Information Technology (29.1%), Unknown (21.6%), Financials (12.2%), Communication Services (6.9%), Industrials (6.7%). Across 506 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IQSZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.12%
  • 2Financials
    12.23%
  • 3Industrials
    6.93%
  • 4Communication Services
    6.92%
  • 5Consumer Discretionary
    6.37%
  • 6Health Care
    5.94%
  • 7Energy
    3.61%
  • 8Materials
    2.39%
  • 9Consumer Staples
    1.72%
  • 10Utilities
    1.15%
  • 11Real Estate
    0.81%

Industry Breakdown (Top 15)

Semiconductors
13.8%
20 holdings
Diversified Banks
7.7%
34 holdings
Technology Hardware, Storage & Peripherals
5.6%
7 holdings
Internet Content & Information
5.4%
5 holdings
Application Software
4.4%
17 holdings
Pharmaceuticals
4.3%
13 holdings
Industrial Machinery
2.5%
13 holdings
Semiconductor Equipment
2.5%
4 holdings
Integrated Oil & Gas
2.0%
9 holdings
Automobile Manufacturers
1.5%
7 holdings
Industrial Conglomerates
1.5%
8 holdings
Investment Banking & Brokerage
1.3%
2 holdings
Electric Utilities
1.1%
9 holdings
Internet & Direct Marketing Retail
1.1%
5 holdings
Multi-line Insurance
1.0%
3 holdings