FDIQ ETF largest sector is Financials at 51.6% as of Jun 30, 2026

FDIQ ETF largest sector is Financials at 51.6% as of Jun 30, 2026
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Financials is FDIQ's largest sector at 51.6% of the fund as of Jun 30, 2026. FDIQ is Invesco Bloomberg Financial Data Providers ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FDIQ ETF Sector Allocation

FDIQ sector allocation breaks down across Financials (51.6%), Information Technology (36.5%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDIQ sector exposure is important for understanding concentration risk. With Financials at 51.6%, 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

88.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.6%

Financials

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Sector Breakdown

  • 1Financials
    51.61%
  • 2Information Technology
    36.49%

Industry Breakdown (Top 15)

Financial Exchanges & Data
37.4%
11 holdings
Data Processing & Outsourced Services
28.6%
9 holdings
Investment Banking & Brokerage
8.5%
2 holdings
Application Software
7.9%
2 holdings
Specialized Finance
5.0%
1 holding
Diversified Capital Markets
0.8%
1 holding