FDIQ ETF

FDIQ ETF
$67.27
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Financials is FDIQ's largest sector at 52.6% of the fund as of Sep 15, 2026. FDIQ is Invesco Bloomberg Financial Data Providers ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDIQ ETF Sector Allocation

FDIQ sector allocation breaks down across Financials (52.6%), Information Technology (33.7%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDIQ sector exposure is important for understanding concentration risk. With Financials at 52.6%, the fund has significant sector concentration.

FDIQ by country shows geographic exposure. FDIQ overlap reveals how sector exposure compares with other funds.

FDIQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.6%

Financials

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Sector Breakdown

  • 1Financials
    52.61%
  • 2Information Technology
    33.69%

Industry Breakdown (Top 15)

Financial Exchanges & Data
42.6%
11 holdings
Data Processing & Outsourced Services
26.8%
8 holdings
Application Software
6.9%
2 holdings
Investment Banking & Brokerage
4.6%
1 holding
Specialized Finance
4.2%
1 holding
Diversified Capital Markets
1.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding