SEIQ ETF

$42.48
See the full sector breakdown of SEIQ
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
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SEIQ ETF Sector Allocation

SEIQ sector allocation breaks down across Information Technology (39.9%), Consumer Discretionary (14.7%), Health Care (10.6%), Consumer Staples (9.9%), Industrials (9.7%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

SEIQ geographic allocation shows country exposure. SEIQ overlap calculator reveals how sector exposure compares with other funds.

SEIQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.93%
  • 2Consumer Discretionary
    14.68%
  • 3Health Care
    10.56%
  • 4Consumer Staples
    9.87%
  • 5Industrials
    9.70%
  • 6Communication Services
    7.30%
  • 7Financials
    4.83%

Industry Breakdown (Top 15)

Application Software
11.3%
6 holdings
Technology Hardware, Storage & Peripherals
8.1%
1 holding
Semiconductors
7.3%
3 holdings
Internet Content & Information
6.6%
2 holdings
Data Processing & Outsourced Services
6.5%
3 holdings
Internet & Direct Marketing Retail
5.8%
3 holdings
Household Products
5.3%
3 holdings
Pharmaceuticals
5.1%
2 holdings
Health Care Equipment
4.9%
4 holdings
Restaurants
3.8%
3 holdings
Networking Equipment
3.7%
2 holdings
Tobacco
3.5%
2 holdings
Industrial Machinery
3.5%
3 holdings
Diversified Capital Markets
2.7%
1 holding
Electrical Components & Equipment
2.6%
2 holdings