IQSM ETF largest sector is Information Technology at 20.3% as of Aug 18, 2026

IQSM ETF largest sector is Information Technology at 20.3% as of Aug 18, 2026
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Information Technology is IQSM's largest sector at 20.3% of the fund as of Aug 18, 2026. IQSM is NYLI Candriam US Mid Cap Equity ETF.

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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

IQSM ETF Sector Allocation

IQSM sector allocation breaks down across Information Technology (20.3%), Industrials (18.3%), Health Care (15.8%), Financials (13.2%), Real Estate (8.7%). Across 248 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 by country shows geographic exposure. IQSM overlap reveals how sector exposure compares with other funds.

IQSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.25%
  • 2Industrials
    18.33%
  • 3Health Care
    15.76%
  • 4Financials
    13.15%
  • 5Real Estate
    8.65%
  • 6Materials
    7.69%
  • 7Consumer Discretionary
    7.56%
  • 8Communication Services
    3.10%
  • 9Consumer Staples
    3.08%
  • 10Energy
    1.36%
  • 11Utilities
    0.73%

Industry Breakdown (Top 15)

Application Software
8.2%
16 holdings
Biotechnology
7.5%
14 holdings
Industrial Machinery
6.4%
15 holdings
Semiconductors
3.4%
8 holdings
Life & Health Insurance
2.8%
6 holdings
Specialty Chemicals
2.5%
7 holdings
Pharmaceuticals
2.5%
5 holdings
Life Sciences Tools & Services
2.5%
6 holdings
Construction & Engineering
2.4%
6 holdings
Electrical Components & Equipment
2.3%
5 holdings
Data Processing & Outsourced Services
2.3%
7 holdings
Building Products
2.1%
7 holdings
Trading Companies & Distributors
2.0%
4 holdings
Diversified REITs
1.9%
4 holdings
Health Care Services
1.9%
5 holdings