QGBLX ETF

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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

QGBLX ETF Sector Allocation

QGBLX sector allocation breaks down across Financials (21.7%), Energy (19.5%), Unknown (19.2%), Information Technology (12.2%), Communication Services (8.4%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QGBLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.7%

Financials

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Sector Breakdown

  • 1Financials
    21.71%
  • 2Energy
    19.54%
  • 3Information Technology
    12.17%
  • 4Communication Services
    8.44%
  • 5Materials
    7.19%
  • 6Consumer Staples
    5.65%
  • 7Health Care
    2.60%
  • 8Consumer Discretionary
    2.37%
  • 9Industrials
    0.54%
  • 10Utilities
    0.27%

Industry Breakdown (Top 15)

Integrated Oil & Gas
19.5%
4 holdings
Diversified Banks
17.8%
9 holdings
Integrated Telecommunication Services
6.9%
2 holdings
Semiconductors
6.4%
1 holding
Application Software
5.8%
2 holdings
Brewers
5.7%
1 holding
Steel
3.8%
1 holding
Life & Health Insurance
3.1%
1 holding
Gold
3.0%
2 holdings
Internet & Direct Marketing Retail
1.6%
2 holdings
Pharmaceuticals
1.3%
2 holdings
Biotechnology
1.3%
1 holding
Interactive Media & Services
0.8%
1 holding
Investment Banking & Brokerage
0.8%
1 holding
Hotels, Resorts & Cruise Lines
0.8%
2 holdings