SQLT ETF

$28.98
See the full sector breakdown of SQLT
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SQLT ETF Sector Allocation

SQLT sector allocation breaks down across Industrials (15.8%), Information Technology (15.4%), Unknown (14.6%), Financials (13.2%), Health Care (11.2%). Across 484 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SQLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Industrials

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Sector Breakdown

  • 1Industrials
    15.82%
  • 2Information Technology
    15.39%
  • 3Financials
    13.19%
  • 4Health Care
    11.19%
  • 5Consumer Discretionary
    8.30%
  • 6Materials
    6.30%
  • 7Energy
    4.90%
  • 8Real Estate
    4.44%
  • 9Communication Services
    2.29%
  • 10Consumer Staples
    2.17%
  • 11Utilities
    0.88%

Industry Breakdown (Top 15)

Industrial Machinery
4.9%
14 holdings
Semiconductors
4.1%
10 holdings
Regional Banks
4.0%
32 holdings
Application Software
3.7%
14 holdings
Electrical Components & Equipment
3.2%
12 holdings
Health Care Services
3.1%
15 holdings
Specialty Chemicals
2.4%
14 holdings
Health Care Equipment
2.4%
14 holdings
Life Sciences Tools & Services
2.3%
6 holdings
Oil & Gas Exploration & Production
2.2%
10 holdings
Asset Management & Custody Banks
2.2%
7 holdings
Construction & Engineering
1.9%
6 holdings
Diversified Banks
1.8%
16 holdings
Oil & Gas Storage & Transportation
1.8%
3 holdings
Auto Parts & Equipment
1.7%
9 holdings