QAI ETF

QAI ETF
$35.80
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Financials is QAI's largest sector at 91.7% of the fund as of Oct 8, 2026. QAI is NYLIM Hedge Multi-Strategy Tracker ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

QAI ETF Sector Allocation

QAI sector allocation breaks down across Financials (91.6%), Communication Services (2.8%), Information Technology (0.4%). Across 129 holdings, this breakdown reveals the ETF's investment focus and diversification.

QAI sector exposure is important for understanding concentration risk. With Financials at 91.6%, the fund has significant sector concentration.

QAI by country shows geographic exposure. QAI overlap reveals how sector exposure compares with other funds.

QAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.7%

Financials

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Sector Breakdown

  • 1Financials
    91.65%
  • 2Communication Services
    2.84%
  • 3Information Technology
    0.38%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
89.3%
22 holdings
Movies & Entertainment
2.8%
1 holding
Diversified Banks
2.4%
2 holdings
Technology Hardware, Storage & Peripherals
0.4%
1 holding