QPX ETF

$42.68
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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

QPX ETF Sector Allocation

QPX sector allocation breaks down across Unknown (22.7%), Information Technology (19.9%), Financials (19.4%), Industrials (17.0%), Consumer Discretionary (13.4%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.90%
  • 2Financials
    19.37%
  • 3Industrials
    16.97%
  • 4Consumer Discretionary
    13.36%
  • 5Communication Services
    8.76%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
19.9%
1 holding
Asset Management & Custody Banks
19.4%
1 holding
Aerospace & Defense
17.0%
1 holding
Auto Parts & Equipment
13.4%
1 holding
Movies & Entertainment
8.8%
1 holding