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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

QHFIX ETF Sector Allocation

QHFIX sector allocation breaks down across Other (39.3%), Unknown (26.2%), Information Technology (5.7%), Health Care (5.2%), Financials (5.2%). Across 788 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QHFIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    5.71%
  • 2Health Care
    5.22%
  • 3Financials
    5.20%
  • 4Industrials
    4.79%
  • 5Consumer Discretionary
    4.34%
  • 6Materials
    2.29%
  • 7Communication Services
    1.82%
  • 8Consumer Staples
    1.77%
  • 9Energy
    1.69%
  • 10Real Estate
    1.03%
  • 11Utilities
    0.61%

Industry Breakdown (Top 15)

Application Software
2.6%
33 holdings
Pharmaceuticals
1.9%
15 holdings
Diversified Banks
1.5%
18 holdings
Property & Casualty Insurance
1.1%
8 holdings
Industrial Machinery
1.1%
14 holdings
Regional Banks
0.8%
9 holdings
Internet & Direct Marketing Retail
0.8%
6 holdings
Semiconductors
0.7%
13 holdings
Health Care Equipment
0.7%
17 holdings
IT Consulting & Other Services
0.7%
10 holdings
Biotechnology
0.7%
7 holdings
Health Care Services
0.7%
6 holdings
Life Sciences Tools & Services
0.7%
7 holdings
Oil & Gas Exploration & Production
0.6%
14 holdings
Life & Health Insurance
0.6%
11 holdings