QIG ETF

QIG ETF
$42.19
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Financials is QIG's largest sector at 34.3% of the fund as of Oct 2, 2026. QIG is WisdomTree US Corporate Bond Fund.

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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

QIG ETF Sector Allocation

QIG sector allocation breaks down across Financials (34.3%), Utilities (10.4%), Health Care (8.5%), Energy (6.8%), Communication Services (6.2%). Across 503 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.3%

Financials

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Sector Breakdown

  • 1Financials
    34.27%
  • 2Utilities
    10.40%
  • 3Health Care
    8.52%
  • 4Energy
    6.80%
  • 5Communication Services
    6.17%
  • 6Industrials
    5.78%
  • 7Consumer Staples
    4.69%
  • 8Consumer Discretionary
    3.76%
  • 9Information Technology
    3.52%
  • 10Materials
    1.78%
  • 11Real Estate
    1.48%

Industry Breakdown (Top 15)

Diversified Banks
19.6%
67 holdings
Electric Utilities
9.1%
47 holdings
Pharmaceuticals
4.3%
21 holdings
Investment Banking & Brokerage
4.3%
20 holdings
Oil & Gas Storage & Transportation
3.8%
18 holdings
Integrated Telecommunication Services
2.8%
11 holdings
Life & Health Insurance
2.8%
22 holdings
Specialized Finance
2.2%
14 holdings
Health Care Services
2.1%
7 holdings
Regional Banks
1.9%
6 holdings
Packaged Foods & Meats
1.6%
12 holdings
Aerospace & Defense
1.5%
10 holdings
Managed Health Care
1.4%
9 holdings
Cable & Satellite
1.4%
7 holdings
Oil & Gas Exploration & Production
1.4%
6 holdings