SLQD ETF largest sector is Financials at 43.6% as of Apr 30, 2026

SLQD ETF largest sector is Financials at 43.6% as of Apr 30, 2026
$50.17

Financials is SLQD's largest sector at 43.6% of the fund as of Apr 30, 2026. SLQD is iShares 0-5 Year Investment Grade Corporate Bond ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SLQD ETF Sector Allocation

SLQD sector allocation breaks down across Financials (43.6%), Information Technology (7.7%), Health Care (7.2%), Industrials (5.0%), Utilities (4.9%). Across 3046 holdings, this breakdown reveals the ETF's investment focus and diversification.

SLQD sector exposure is important for understanding concentration risk. With Financials at 43.6%, the fund has significant sector concentration.

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

SLQD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.6%

Financials

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Sector Breakdown

  • 1Financials
    43.57%
  • 2Information Technology
    7.66%
  • 3Health Care
    7.20%
  • 4Industrials
    5.03%
  • 5Utilities
    4.87%
  • 6Energy
    4.86%
  • 7Consumer Staples
    4.82%
  • 8Communication Services
    4.39%
  • 9Consumer Discretionary
    4.25%
  • 10Real Estate
    3.38%
  • 11Materials
    1.65%

Industry Breakdown (Top 15)

Diversified Banks
23.7%
493 holdings
Specialized Finance
6.0%
206 holdings
Investment Banking & Brokerage
4.8%
78 holdings
Electric Utilities
4.2%
170 holdings
Pharmaceuticals
3.6%
84 holdings
Oil & Gas Storage & Transportation
2.9%
92 holdings
Consumer Finance
2.5%
78 holdings
Semiconductors
1.8%
58 holdings
Application Software
1.8%
43 holdings
Technology Hardware, Storage & Peripherals
1.7%
42 holdings
Asset Management & Custody Banks
1.7%
47 holdings
Integrated Telecommunication Services
1.7%
30 holdings
Aerospace & Defense
1.7%
54 holdings
Specialized REITs
1.4%
56 holdings
Health Care Services
1.4%
36 holdings