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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

GQRPX ETF Sector Allocation

GQRPX sector allocation breaks down across Financials (21.0%), Consumer Staples (17.7%), Utilities (17.2%), Unknown (15.7%), Communication Services (12.1%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GQRPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.0%

Financials

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Sector Breakdown

  • 1Financials
    21.04%
  • 2Consumer Staples
    17.66%
  • 3Utilities
    17.24%
  • 4Communication Services
    12.08%
  • 5Energy
    6.49%
  • 6Information Technology
    4.67%
  • 7Health Care
    3.72%

Industry Breakdown (Top 15)

Electric Utilities
15.1%
7 holdings
Tobacco
13.5%
4 holdings
Property & Casualty Insurance
6.2%
2 holdings
Integrated Telecommunication Services
5.4%
1 holding
Diversified Banks
5.1%
3 holdings
Multi-line Insurance
4.4%
2 holdings
Wireless Telecommunication Services
4.2%
1 holding
Pharmaceuticals
3.7%
3 holdings
Life & Health Insurance
3.4%
1 holding
Oil & Gas Storage & Transportation
3.3%
2 holdings
Coal & Consumable Fuels
2.6%
1 holding
Internet Content & Information
2.5%
1 holding
Application Software
2.0%
1 holding
Financial Exchanges & Data
2.0%
1 holding
Household Products
1.5%
2 holdings