LQPE ETF

$18.44
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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

LQPE ETF Sector Allocation

LQPE sector allocation breaks down across Information Technology (24.0%), Financials (20.6%), Industrials (10.8%), Consumer Discretionary (9.6%), Health Care (8.9%). Across 262 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LQPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.02%
  • 2Financials
    20.64%
  • 3Industrials
    10.82%
  • 4Consumer Discretionary
    9.61%
  • 5Health Care
    8.94%
  • 6Communication Services
    4.11%
  • 7Materials
    2.88%
  • 8Consumer Staples
    1.85%
  • 9Energy
    0.77%
  • 10Real Estate
    0.54%
  • 11Utilities
    0.17%

Industry Breakdown (Top 15)

Application Software
14.7%
12 holdings
Asset Management & Custody Banks
11.8%
5 holdings
Trading Companies & Distributors
4.6%
9 holdings
Data Processing & Outsourced Services
4.6%
5 holdings
Life & Health Insurance
4.2%
2 holdings
Health Care Equipment
3.2%
6 holdings
Health Care Services
2.8%
4 holdings
IT Consulting & Other Services
2.4%
3 holdings
Restaurants
2.2%
3 holdings
Publishing
1.9%
2 holdings
Industrial Conglomerates
1.8%
1 holding
Automotive Retail
1.7%
1 holding
Internet Content & Information
1.7%
4 holdings
Specialty Chemicals
1.6%
2 holdings
Internet & Direct Marketing Retail
1.4%
4 holdings