IQDF ETF largest sector is Financials at 10.3% as of Jun 30, 2026

IQDF ETF largest sector is Financials at 10.3% as of Jun 30, 2026
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Financials is IQDF's largest sector at 10.3% of the fund as of Jun 30, 2026. IQDF is FlexShares International Quality Dividend Index Fund.

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

Industry BreakdownPRO

Top 15 industries by allocation

IQDF ETF Sector Allocation

IQDF sector allocation breaks down across Financials (10.3%), Materials (3.1%), Consumer Discretionary (3.1%), Industrials (2.6%), Communication Services (2.4%). Across 265 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IQDF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.3%

Financials

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Sector Breakdown

  • 1Financials
    10.33%
  • 2Materials
    3.12%
  • 3Consumer Discretionary
    3.09%
  • 4Industrials
    2.59%
  • 5Communication Services
    2.43%
  • 6Energy
    1.64%
  • 7Utilities
    1.62%
  • 8Real Estate
    1.14%
  • 9Consumer Staples
    1.02%
  • 10Health Care
    0.99%

Industry Breakdown (Top 15)

Diversified Banks
7.9%
13 holdings
Asset Management & Custody Banks
1.5%
2 holdings
Oil & Gas Exploration & Production
1.5%
3 holdings
Apparel, Accessories & Luxury Goods
1.4%
3 holdings
Diversified Mining & Metals
1.4%
1 holding
Industrial Conglomerates
1.2%
1 holding
Integrated Telecommunication Services
1.2%
5 holdings
Gold
1.0%
2 holdings
Casinos & Gaming
0.9%
1 holding
Tobacco
0.8%
1 holding
Airlines
0.8%
1 holding
Gas Utilities
0.7%
2 holdings
Publishing
0.7%
1 holding
Hotel & Resort REITs
0.7%
1 holding
Paper Products
0.7%
1 holding