SQS ETF

SQS ETF
$27.91
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Information Technology is SQS's largest sector at 40.6% of the fund as of Oct 1, 2026. SQS is Sapient Quality Select 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

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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 (40.6%), Communication Services (12.1%), Consumer Discretionary (10.0%), Financials (9.0%), Industrials (6.7%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

SQS sector exposure is important for understanding concentration risk. With Information Technology at 40.6%, the fund has significant sector concentration.

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

62.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.63%
  • 2Communication Services
    12.07%
  • 3Consumer Discretionary
    10.01%
  • 4Financials
    9.03%
  • 5Industrials
    6.74%
  • 6Health Care
    5.90%
  • 7Utilities
    3.94%
  • 8Energy
    3.03%
  • 9Consumer Staples
    1.71%
  • 10Materials
    1.35%

Industry Breakdown (Top 15)

Semiconductors
22.2%
5 holdings
Application Software
10.9%
4 holdings
Internet Content & Information
10.5%
2 holdings
Technology Hardware, Storage & Peripherals
7.6%
1 holding
Internet & Direct Marketing Retail
7.4%
2 holdings
Diversified Banks
6.2%
3 holdings
Pharmaceuticals
5.9%
2 holdings
Electric Utilities
3.9%
1 holding
Industrial Machinery
2.8%
1 holding
Electrical Components & Equipment
2.4%
1 holding
Integrated Oil & Gas
1.8%
1 holding
Hypermarkets & Super Centers
1.7%
1 holding
Investment Banking & Brokerage
1.6%
1 holding
Industrial Conglomerates
1.5%
1 holding
Automotive Retail
1.4%
1 holding