IQDY ETF

IQDY ETF
$42.81
See how much of IQDY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is IQDY's largest sector at 8.4% of the fund as of Aug 31, 2026. IQDY is Northern Trust International Quality Dividend Dynamic ETF.

FundXLS Pro
See the full sector breakdown of IQDY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

IQDY ETF Sector Allocation

IQDY sector allocation breaks down across Financials (8.4%), Materials (3.7%), Consumer Discretionary (3.6%), Industrials (3.2%), Energy (2.3%). Across 252 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IQDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    8.38%
  • 2Materials
    3.69%
  • 3Consumer Discretionary
    3.62%
  • 4Industrials
    3.16%
  • 5Energy
    2.26%
  • 6Health Care
    1.96%
  • 7Information Technology
    1.84%
  • 8Communication Services
    0.98%
  • 9Utilities
    0.84%
  • 10Real Estate
    0.46%
  • 11Consumer Staples
    0.18%

Industry Breakdown (Top 15)

Diversified Banks
6.2%
9 holdings
Oil & Gas Exploration & Production
2.2%
5 holdings
Automobile Manufacturers
1.8%
3 holdings
Diversified Mining & Metals
1.7%
2 holdings
Gold
1.2%
2 holdings
Semiconductor Equipment
1.2%
2 holdings
Health Care Equipment
1.2%
3 holdings
Marine Transportation
0.9%
2 holdings
Industrial Machinery
0.8%
1 holding
Multi-Utilities
0.8%
1 holding
Life & Health Insurance
0.8%
2 holdings
Electrical Components & Equipment
0.8%
1 holding
Integrated Telecommunication Services
0.7%
4 holdings
Asset Management & Custody Banks
0.7%
1 holding
Apparel, Accessories & Luxury Goods
0.7%
2 holdings