QMOM ETF

$69.57
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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

QMOM ETF Sector Allocation

QMOM sector allocation breaks down across Health Care (23.0%), Industrials (18.4%), Materials (16.0%), Information Technology (12.1%), Unknown (8.0%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QMOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.0%

Health Care

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Sector Breakdown

  • 1Health Care
    22.99%
  • 2Industrials
    18.44%
  • 3Materials
    15.97%
  • 4Information Technology
    12.12%
  • 5Communication Services
    5.81%
  • 6Consumer Discretionary
    5.34%
  • 7Utilities
    5.10%
  • 8Financials
    4.10%
  • 9Energy
    2.17%

Industry Breakdown (Top 15)

Aerospace & Defense
8.7%
4 holdings
Biotechnology
7.9%
4 holdings
Gold
7.4%
3 holdings
Health Care Services
5.6%
3 holdings
Specialty Chemicals
4.3%
2 holdings
Construction & Engineering
4.1%
2 holdings
Health Care Distributors
3.9%
2 holdings
Diversified Banks
3.7%
2 holdings
Application Software
3.6%
2 holdings
Independent Power Producers & Energy Traders
3.5%
2 holdings
Copper
2.3%
1 holding
Oil & Gas Equipment & Services
2.2%
1 holding
Electronic Components
2.2%
1 holding
Technology Hardware, Storage & Peripherals
2.1%
1 holding
Semiconductors
2.1%
1 holding