IQSU
$52.63
NYLI Candriam U.S. Large Cap Equity ETF
ENDING SOONFirst 100 Only
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Explore sections
IQSU Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
66.0%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
41.4%
Information Technology
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Sector Breakdown
- 1Information Technology41.40%
- 2Financials13.85%
- 3Consumer Discretionary10.71%
- 4Industrials7.45%
- 5Communication Services7.43%
- 6Health Care5.05%
- 7Consumer Staples4.35%
- 8Materials3.24%
- 9Real Estate3.20%
- 10Energy1.85%
- 11Utilities1.45%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Information Technology | 41.40% | |
| 2 | Financials | 13.85% | |
| 3 | Consumer Discretionary | 10.71% | |
| 4 | Industrials | 7.45% | |
| 5 | Communication Services | 7.43% | |
| 6 | Health Care | 5.05% | |
| 7 | Consumer Staples | 4.35% | |
| 8 | Materials | 3.24% | |
| 9 | Real Estate | 3.20% | |
| 10 | Energy | 1.85% | |
| 11 | Utilities | 1.45% | |
| Total | 100.00% | ||
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