IQDF ETF largest sector is Financials at 10.7% as of Aug 12, 2026

IQDF ETF largest sector is Financials at 10.7% as of Aug 12, 2026
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Financials is IQDF's largest sector at 10.7% of the fund as of Aug 12, 2026. IQDF is Northern Trust International Quality Dividend 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

IQDF ETF Sector Allocation

IQDF sector allocation breaks down across Financials (10.7%), Materials (3.3%), Consumer Discretionary (3.1%), Industrials (2.7%), Communication Services (2.5%). 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

17.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.7%

Financials

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Sector Breakdown

  • 1Financials
    10.72%
  • 2Materials
    3.31%
  • 3Consumer Discretionary
    3.07%
  • 4Industrials
    2.67%
  • 5Communication Services
    2.54%
  • 6Energy
    1.83%
  • 7Utilities
    1.58%
  • 8Real Estate
    1.10%
  • 9Health Care
    0.98%
  • 10Consumer Staples
    0.92%

Industry Breakdown (Top 15)

Diversified Banks
8.1%
13 holdings
Asset Management & Custody Banks
1.7%
2 holdings
Oil & Gas Exploration & Production
1.6%
3 holdings
Diversified Mining & Metals
1.5%
1 holding
Apparel, Accessories & Luxury Goods
1.4%
3 holdings
Industrial Conglomerates
1.3%
1 holding
Integrated Telecommunication Services
1.2%
5 holdings
Gold
1.1%
2 holdings
Airlines
0.9%
1 holding
Casinos & Gaming
0.8%
1 holding
Publishing
0.8%
1 holding
Tobacco
0.7%
1 holding
Gas Utilities
0.7%
2 holdings
Paper Products
0.7%
1 holding
Electric Utilities
0.7%
1 holding