SLQD ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight

Industry Breakdown

Top 15 industries by allocation

SLQD ETF Sector Allocation

SLQD sector allocation breaks down across multiple sectors. Across 2994 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SLQD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.6%

Financials

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Sector Breakdown

  • 1Financials
    43.57%
  • 2Information Technology
    7.66%
  • 3Health Care
    7.20%
  • 4Industrials
    5.03%
  • 5Utilities
    4.87%
  • 6Energy
    4.86%
  • 7Consumer Staples
    4.82%
  • 8Communication Services
    4.39%
  • 9Consumer Discretionary
    4.25%
  • 10Real Estate
    3.38%
  • 11Materials
    1.65%

Industry Breakdown (Top 15)

Diversified Banks
23.7%
493 holdings
Specialized Finance
6.0%
206 holdings
Investment Banking & Brokerage
4.8%
78 holdings
Electric Utilities
4.2%
170 holdings
Pharmaceuticals
3.6%
84 holdings
Oil & Gas Storage & Transportation
2.9%
92 holdings
Consumer Finance
2.5%
78 holdings
Semiconductors
1.8%
58 holdings
Application Software
1.8%
43 holdings
Technology Hardware, Storage & Peripherals
1.7%
42 holdings
Asset Management & Custody Banks
1.7%
47 holdings
Integrated Telecommunication Services
1.7%
30 holdings
Aerospace & Defense
1.7%
54 holdings
Specialized REITs
1.4%
56 holdings
Health Care Services
1.4%
36 holdings