LQDI ETF largest sector is Financials at 96.0% as of Aug 5, 2026

LQDI ETF largest sector is Financials at 96.0% as of Aug 5, 2026
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Financials is LQDI's largest sector at 96.0% of the fund as of Aug 5, 2026. LQDI is iShares Inflation 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
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

LQDI ETF Sector Allocation

LQDI sector allocation breaks down across Financials (96.0%). Across 128 holdings, this breakdown reveals the ETF's investment focus and diversification.

LQDI sector exposure is important for understanding concentration risk. With Financials at 96.0%, the fund has significant sector concentration.

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

LQDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.0%

Financials

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Sector Breakdown

  • 1Financials
    95.98%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
96.0%
2 holdings