LQAI ETF

$38.79
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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

LQAI ETF Sector Allocation

LQAI sector allocation breaks down across Information Technology (36.8%), Financials (11.2%), Consumer Discretionary (10.8%), Health Care (9.5%), Unknown (8.9%). Across 301 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LQAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.75%
  • 2Financials
    11.15%
  • 3Consumer Discretionary
    10.79%
  • 4Health Care
    9.47%
  • 5Industrials
    8.29%
  • 6Communication Services
    8.07%
  • 7Energy
    2.28%
  • 8Materials
    1.17%
  • 9Utilities
    1.10%
  • 10Consumer Staples
    0.84%
  • 11Real Estate
    0.53%

Industry Breakdown (Top 15)

Semiconductors
16.1%
14 holdings
Application Software
10.3%
13 holdings
Technology Hardware, Storage & Peripherals
7.7%
5 holdings
Internet Content & Information
7.0%
3 holdings
Pharmaceuticals
6.2%
12 holdings
Internet & Direct Marketing Retail
5.6%
5 holdings
Diversified Banks
4.7%
14 holdings
Automobile Manufacturers
3.2%
3 holdings
Industrial Conglomerates
2.3%
5 holdings
Aerospace & Defense
1.9%
8 holdings
Investment Banking & Brokerage
1.4%
4 holdings
Coal & Consumable Fuels
1.2%
1 holding
Health Care Equipment
1.2%
9 holdings
Asset Management & Custody Banks
1.1%
7 holdings
Industrial Machinery
1.0%
6 holdings