HQDG ETF

HQDG ETF
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Information Technology is HQDG's largest sector at 41.9% of the fund as of Oct 2, 2026. HQDG is Raub Brock Dividend Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
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

HQDG ETF Sector Allocation

HQDG sector allocation breaks down across Information Technology (41.9%), Health Care (13.5%), Industrials (13.4%), Financials (13.0%), Materials (8.9%). this breakdown reveals the ETF's investment focus and diversification.

HQDG sector exposure is important for understanding concentration risk. With Information Technology at 41.9%, the fund has significant sector concentration.

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

HQDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.87%
  • 2Health Care
    13.46%
  • 3Industrials
    13.45%
  • 4Financials
    13.00%
  • 5Materials
    8.89%
  • 6Consumer Staples
    4.81%
  • 7Consumer Discretionary
    4.53%

Industry Breakdown (Top 15)

Semiconductors
19.1%
4 holdings
Application Software
9.0%
2 holdings
Industrial Machinery
9.0%
2 holdings
Pharmaceuticals
8.9%
2 holdings
Specialty Chemicals
8.9%
2 holdings
Food Retail
4.8%
1 holding
Electronic Components
4.8%
1 holding
Electronic Equipment & Instruments
4.6%
1 holding
Health Care Distributors
4.5%
1 holding
General Merchandise Stores
4.5%
1 holding
Electrical Components & Equipment
4.5%
1 holding
Diversified Capital Markets
4.5%
1 holding
Communications Equipment
4.4%
1 holding
Financial Exchanges & Data
4.2%
1 holding
Specialized Finance
4.2%
1 holding