IQSM ETF

$39.08
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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 (19.3%), Information Technology (16.6%), Financials (12.5%), Health Care (12.3%), Real Estate (9.0%). 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.