LQID ETF

LQID ETF
$24.81
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Financials is LQID's largest sector at 9.4% of the fund as of Sep 15, 2026. LQID is Kurv Enhanced Short Maturity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (9.4%), Industrials (1.4%), Communication Services (1.4%). Across 46 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.

Compare LQID

LQID vs SPYLQID vs QQQLQID vs VOOLQID vs VTILQID vs IVVLQID vs SCHDLQID vs VYMLQID vs VXUS

LQID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.4%

Financials

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Sector Breakdown

  • 1Financials
    9.42%
  • 2Industrials
    1.43%
  • 3Communication Services
    1.40%

Industry Breakdown (Top 15)

Diversified Banks
6.5%
4 holdings
Consumer Finance
2.9%
2 holdings
Aerospace & Defense
1.4%
1 holding
Wireless Telecommunication Services
1.4%
1 holding