QLVD 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

QLVD ETF Sector Allocation

QLVD sector allocation breaks down across Unknown (61.4%), Financials (9.1%), Health Care (5.8%), Industrials (5.1%), Consumer Staples (4.7%). Across 214 holdings, this breakdown reveals the ETF's investment focus and diversification.

QLVD sector exposure is important for understanding concentration risk. With Unknown at 61.4%, the fund has significant sector concentration.

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

QLVD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.1%

Financials

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Sector Breakdown

  • 1Financials
    9.13%
  • 2Health Care
    5.83%
  • 3Industrials
    5.05%
  • 4Consumer Staples
    4.75%
  • 5Utilities
    2.92%
  • 6Materials
    2.67%
  • 7Communication Services
    2.30%
  • 8Information Technology
    1.47%
  • 9Energy
    1.07%
  • 10Consumer Discretionary
    0.69%
  • 11Real Estate
    0.03%

Industry Breakdown (Top 15)

Diversified Banks
6.1%
5 holdings
Pharmaceuticals
5.6%
2 holdings
Household Products
2.9%
2 holdings
Electric Utilities
2.5%
4 holdings
Integrated Telecommunication Services
2.1%
3 holdings
Multi-line Insurance
1.8%
3 holdings
Gold
1.5%
2 holdings
Railroads
1.3%
3 holdings
Industrial Conglomerates
1.3%
2 holdings
Food Retail
1.0%
4 holdings
Financial Exchanges & Data
0.8%
1 holding
Packaged Foods & Meats
0.8%
1 holding
Airlines
0.7%
1 holding
Specialty Chemicals
0.7%
1 holding
General Merchandise Stores
0.7%
1 holding