SQS ETF largest sector is Information Technology at 37.1% as of Jul 30, 2026

SQS ETF largest sector is Information Technology at 37.1% as of Jul 30, 2026
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Information Technology is SQS's largest sector at 37.1% of the fund as of Jul 30, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SQS ETF Sector Allocation

SQS sector allocation breaks down across Information Technology (37.1%), Communication Services (14.1%), Consumer Discretionary (10.7%), Financials (9.9%), Industrials (6.8%). Across 39 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

61.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.07%
  • 2Communication Services
    14.09%
  • 3Consumer Discretionary
    10.74%
  • 4Financials
    9.87%
  • 5Industrials
    6.77%
  • 6Health Care
    6.40%
  • 7Utilities
    4.22%
  • 8Energy
    3.10%
  • 9Consumer Staples
    1.91%

Industry Breakdown (Top 15)

Semiconductors
20.3%
5 holdings
Internet Content & Information
10.4%
2 holdings
Technology Hardware, Storage & Peripherals
8.8%
1 holding
Application Software
8.0%
4 holdings
Internet & Direct Marketing Retail
7.9%
2 holdings
Diversified Banks
6.9%
3 holdings
Pharmaceuticals
6.4%
2 holdings
Electric Utilities
4.2%
1 holding
Industrial Machinery
2.7%
1 holding
Electrical Components & Equipment
2.3%
1 holding
Hypermarkets & Super Centers
1.9%
1 holding
Movies & Entertainment
1.9%
1 holding
Investment Banking & Brokerage
1.8%
1 holding
Industrial Conglomerates
1.8%
1 holding
Integrated Oil & Gas
1.7%
1 holding