LQD ETF

$106.55
See the full sector breakdown of LQD
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LQD ETF Sector Allocation

LQD sector allocation breaks down across Financials (28.6%), Other (16.8%), Health Care (10.4%), Information Technology (8.4%), Communication Services (8.3%). Across 3134 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LQD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.6%

Financials

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Sector Breakdown

  • 1Financials
    28.63%
  • 2Health Care
    10.41%
  • 3Information Technology
    8.39%
  • 4Communication Services
    8.31%
  • 5Energy
    6.79%
  • 6Industrials
    5.21%
  • 7Consumer Staples
    4.97%
  • 8Consumer Discretionary
    3.79%
  • 9Utilities
    3.78%
  • 10Materials
    1.74%
  • 11Real Estate
    1.49%

Industry Breakdown (Top 15)

Diversified Banks
14.3%
334 holdings
Pharmaceuticals
6.5%
187 holdings
Investment Banking & Brokerage
4.2%
75 holdings
Oil & Gas Storage & Transportation
4.0%
148 holdings
Integrated Telecommunication Services
3.5%
80 holdings
Electric Utilities
3.3%
150 holdings
Specialized Finance
2.7%
105 holdings
Application Software
2.5%
66 holdings
Semiconductors
2.3%
79 holdings
Cable & Satellite
2.3%
71 holdings
Aerospace & Defense
2.2%
67 holdings
Asset Management & Custody Banks
1.8%
23 holdings
Technology Hardware, Storage & Peripherals
1.7%
49 holdings
Health Care Services
1.6%
47 holdings
Life & Health Insurance
1.6%
69 holdings