LQIG ETF

$95.09
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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

LQIG ETF Sector Allocation

LQIG sector allocation breaks down across Other (78.5%), Financials (5.9%), Consumer Staples (3.8%), Health Care (3.4%), Industrials (1.7%). Across 403 holdings, this breakdown reveals the ETF's investment focus and diversification.

LQIG sector exposure is important for understanding concentration risk. With Other at 78.5%, the fund has significant sector concentration.

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

LQIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.9%

Financials

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Sector Breakdown

  • 1Financials
    5.91%
  • 2Consumer Staples
    3.83%
  • 3Health Care
    3.42%
  • 4Industrials
    1.66%
  • 5Energy
    1.35%
  • 6Information Technology
    1.07%
  • 7Communication Services
    0.99%
  • 8Consumer Discretionary
    0.77%
  • 9Utilities
    0.75%
  • 10Real Estate
    0.33%

Industry Breakdown (Top 15)

Diversified Banks
3.5%
11 holdings
Pharmaceuticals
3.0%
8 holdings
Packaged Foods & Meats
2.1%
5 holdings
Aerospace & Defense
1.2%
5 holdings
Investment Banking & Brokerage
1.2%
4 holdings
Oil & Gas Storage & Transportation
1.0%
7 holdings
Brewers
1.0%
3 holdings
Application Software
0.8%
3 holdings
Tobacco
0.6%
3 holdings
Electric Utilities
0.6%
3 holdings
Integrated Telecommunication Services
0.5%
2 holdings
Home Improvement Retail
0.5%
5 holdings
Specialized Finance
0.5%
3 holdings
Health Care Services
0.5%
1 holding
Life & Health Insurance
0.4%
2 holdings