IQSM ETF

$35.07
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IQSM ETF Sector Allocation

IQSM sector allocation breaks down across Industrials (17.2%), Information Technology (16.4%), Financials (12.6%), Health Care (12.1%), Unknown (10.9%). Across 243 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

IQSM geographic allocation shows country exposure. IQSM overlap calculator reveals how sector exposure compares with other funds.

IQSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Industrials

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Sector Breakdown

  • 1Industrials
    17.16%
  • 2Information Technology
    16.42%
  • 3Financials
    12.64%
  • 4Health Care
    12.12%
  • 5Consumer Discretionary
    8.70%
  • 6Real Estate
    8.25%
  • 7Materials
    5.84%
  • 8Consumer Staples
    2.64%
  • 9Energy
    1.93%
  • 10Communication Services
    1.73%
  • 11Utilities
    0.65%

Industry Breakdown (Top 15)

Application Software
9.2%
21 holdings
Industrial Machinery
6.2%
13 holdings
Biotechnology
5.4%
11 holdings
Life & Health Insurance
2.6%
6 holdings
Construction & Engineering
2.6%
6 holdings
Life Sciences Tools & Services
2.5%
6 holdings
Semiconductors
2.4%
6 holdings
Trading Companies & Distributors
2.1%
4 holdings
Pharmaceuticals
2.1%
5 holdings
Diversified REITs
2.0%
5 holdings
Specialty Chemicals
1.9%
6 holdings
Residential REITs
1.9%
4 holdings
Regional Banks
1.8%
4 holdings
Diversified Banks
1.7%
4 holdings
Packaged Foods & Meats
1.7%
6 holdings