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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

GQFPX ETF Sector Allocation

GQFPX sector allocation breaks down across Unknown (23.2%), Utilities (17.6%), Consumer Staples (16.3%), Energy (12.1%), Financials (10.8%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GQFPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Utilities

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Sector Breakdown

  • 1Utilities
    17.62%
  • 2Consumer Staples
    16.26%
  • 3Energy
    12.05%
  • 4Financials
    10.76%
  • 5Communication Services
    10.48%
  • 6Health Care
    4.36%
  • 7Materials
    0.00%

Industry Breakdown (Top 15)

Electric Utilities
15.7%
8 holdings
Tobacco
14.5%
3 holdings
Integrated Oil & Gas
7.2%
5 holdings
Integrated Telecommunication Services
5.9%
1 holding
Diversified Banks
5.1%
2 holdings
Wireless Telecommunication Services
4.6%
1 holding
Pharmaceuticals
4.4%
2 holdings
Oil & Gas Storage & Transportation
3.6%
1 holding
Property & Casualty Insurance
2.1%
1 holding
Multi-line Insurance
2.1%
1 holding
Multi-Utilities
1.9%
1 holding
Household Products
1.8%
1 holding
Life & Health Insurance
1.6%
1 holding
Coal & Consumable Fuels
1.3%
1 holding
Diversified Metals & Mining
0.0%
1 holding