LQID ETF largest sector is Financials at 2.9% as of Aug 15, 2026

LQID ETF largest sector is Financials at 2.9% as of Aug 15, 2026
$24.92
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Financials is LQID's largest sector at 2.9% of the fund as of Aug 15, 2026. LQID is Kurv Enhanced Short Maturity 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

LQID ETF Sector Allocation

LQID sector allocation breaks down across Financials (2.9%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LQID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.9%

Financials

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Sector Breakdown

  • 1Financials
    2.89%

Industry Breakdown (Top 15)

Diversified Banks
2.9%
2 holdings