LQIG ETF

LQIG ETF
$94.25
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Financials is LQIG's largest sector at 5.9% of the fund as of Jan 30, 2026. LQIG is State Street SPDR MarketAxess Investment Grade 400 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

LQIG ETF Sector Allocation

LQIG sector allocation breaks down across Financials (5.9%), Consumer Staples (3.8%), Health Care (3.4%), Industrials (1.7%), Energy (1.4%). Across 371 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LQIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.9%

Financials

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Sector Breakdown

  • 1Financials
    5.91%
  • 2Consumer Staples
    3.83%
  • 3Health Care
    3.42%
  • 4Industrials
    1.66%
  • 5Energy
    1.35%
  • 6Information Technology
    1.07%
  • 7Communication Services
    0.99%
  • 8Consumer Discretionary
    0.77%
  • 9Utilities
    0.75%
  • 10Real Estate
    0.33%

Industry Breakdown (Top 15)

Diversified Banks
3.5%
11 holdings
Pharmaceuticals
3.0%
8 holdings
Packaged Foods & Meats
2.1%
5 holdings
Aerospace & Defense
1.2%
5 holdings
Investment Banking & Brokerage
1.2%
4 holdings
Oil & Gas Storage & Transportation
1.0%
7 holdings
Brewers
1.0%
3 holdings
Application Software
0.8%
3 holdings
Tobacco
0.6%
3 holdings
Electric Utilities
0.6%
3 holdings
Integrated Telecommunication Services
0.5%
2 holdings
Home Improvement Retail
0.5%
5 holdings
Specialized Finance
0.5%
3 holdings
Health Care Services
0.5%
1 holding
Life & Health Insurance
0.4%
2 holdings