LQDH ETF

LQDH ETF
$93.00
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Financials is LQDH's largest sector at 99.2% of the fund as of Sep 1, 2026. LQDH is iShares Interest Rate Hedged Corporate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LQDH ETF Sector Allocation

LQDH sector allocation breaks down across Financials (99.2%). Across 198 holdings, this breakdown reveals the ETF's investment focus and diversification.

LQDH sector exposure is important for understanding concentration risk. With Financials at 99.2%, the fund has significant sector concentration.

LQDH by country shows geographic exposure. LQDH overlap reveals how sector exposure compares with other funds.

LQDH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.2%

Financials

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Sector Breakdown

  • 1Financials
    99.17%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
99.2%
2 holdings