SQS ETF

SQS ETF
$27.97
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Information Technology is SQS's largest sector at 38.8% of the fund as of Sep 2, 2026. SQS is Sapient Quality Select 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

SQS ETF Sector Allocation

SQS sector allocation breaks down across Information Technology (38.8%), Communication Services (11.7%), Consumer Discretionary (10.6%), Financials (9.6%), Industrials (6.7%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SQS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.79%
  • 2Communication Services
    11.69%
  • 3Consumer Discretionary
    10.64%
  • 4Financials
    9.58%
  • 5Industrials
    6.71%
  • 6Health Care
    6.04%
  • 7Utilities
    4.03%
  • 8Energy
    3.11%
  • 9Consumer Staples
    1.73%
  • 10Materials
    1.49%

Industry Breakdown (Top 15)

Semiconductors
21.1%
5 holdings
Application Software
10.3%
4 holdings
Internet Content & Information
9.9%
2 holdings
Internet & Direct Marketing Retail
8.1%
2 holdings
Technology Hardware, Storage & Peripherals
7.4%
1 holding
Diversified Banks
6.7%
3 holdings
Pharmaceuticals
6.0%
2 holdings
Electric Utilities
4.0%
1 holding
Industrial Machinery
2.6%
1 holding
Electrical Components & Equipment
2.5%
1 holding
Integrated Oil & Gas
1.8%
1 holding
Investment Banking & Brokerage
1.8%
1 holding
Hypermarkets & Super Centers
1.7%
1 holding
Industrial Conglomerates
1.6%
1 holding
Gold
1.5%
1 holding