LQDB ETF

$84.93
See the full sector breakdown of LQDB
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
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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

LQDB ETF Sector Allocation

LQDB sector allocation breaks down across Financials (22.3%), Communication Services (9.1%), Energy (8.5%), Health Care (8.1%), Information Technology (5.9%). Across 1673 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LQDB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.4%

Financials

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Sector Breakdown

  • 1Financials
    22.35%
  • 2Communication Services
    9.09%
  • 3Energy
    8.48%
  • 4Health Care
    8.06%
  • 5Information Technology
    5.95%
  • 6Utilities
    5.35%
  • 7Industrials
    4.86%
  • 8Consumer Discretionary
    4.43%
  • 9Consumer Staples
    3.63%
  • 10Real Estate
    3.40%
  • 11Materials
    2.56%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
6.0%
92 holdings
Integrated Telecommunication Services
5.7%
64 holdings
Asset Management & Custody Banks
5.2%
10 holdings
Specialized Finance
4.8%
64 holdings
Electric Utilities
4.7%
80 holdings
Diversified Banks
4.5%
39 holdings
Pharmaceuticals
3.3%
28 holdings
Health Care Services
2.9%
33 holdings
Aerospace & Defense
2.6%
35 holdings
Life & Health Insurance
2.3%
41 holdings
Application Software
2.1%
27 holdings
Specialized REITs
1.9%
30 holdings
Packaged Foods & Meats
1.7%
34 holdings
Wireless Telecommunication Services
1.7%
17 holdings
Semiconductors
1.7%
25 holdings