IQDF ETF

$31.81
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IQDF ETF Sector Allocation

IQDF sector allocation breaks down across Unknown (70.5%), Financials (10.2%), Other (3.7%), Consumer Discretionary (2.7%), Industrials (2.2%). Across 275 holdings, this breakdown reveals the ETF's investment focus and diversification.

IQDF sector exposure is important for understanding concentration risk. With Unknown at 70.5%, the fund has significant sector concentration.

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

IQDF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.2%

Financials

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Sector Breakdown

  • 1Financials
    10.24%
  • 2Consumer Discretionary
    2.71%
  • 3Industrials
    2.19%
  • 4Communication Services
    2.13%
  • 5Energy
    2.12%
  • 6Consumer Staples
    1.43%
  • 7Health Care
    1.34%
  • 8Materials
    1.02%
  • 9Utilities
    1.00%
  • 10Real Estate
    0.51%
  • 11Information Technology
    0.29%

Industry Breakdown (Top 15)

Diversified Banks
6.1%
8 holdings
Oil & Gas Exploration & Production
1.6%
3 holdings
Asset Management & Custody Banks
1.6%
3 holdings
Pharmaceuticals
1.3%
1 holding
Integrated Telecommunication Services
1.2%
4 holdings
Apparel, Accessories & Luxury Goods
1.2%
2 holdings
Life & Health Insurance
1.0%
2 holdings
Internet Content & Information
0.9%
1 holding
Tobacco
0.8%
1 holding
Investment Banking & Brokerage
0.8%
1 holding
Airport Services
0.8%
1 holding
Gas Utilities
0.8%
2 holdings
Casinos & Gaming
0.7%
1 holding
Airlines
0.7%
1 holding
Marine Transportation
0.6%
1 holding