QQLV ETF

QQLV ETF
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Consumer Staples is QQLV's largest sector at 28.1% of the fund as of Oct 4, 2026. QQLV is Invesco QQQ Low Volatility ETF.

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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

QQLV ETF Sector Allocation

QQLV sector allocation breaks down across Consumer Staples (28.1%), Industrials (19.2%), Utilities (14.8%), Consumer Discretionary (14.5%), Information Technology (7.5%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QQLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.1%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    28.13%
  • 2Industrials
    19.21%
  • 3Utilities
    14.75%
  • 4Consumer Discretionary
    14.50%
  • 5Information Technology
    7.49%
  • 6Health Care
    7.10%
  • 7Materials
    5.12%

Industry Breakdown (Top 15)

Soft Drinks
15.4%
4 holdings
Electric Utilities
14.8%
3 holdings
Hypermarkets & Super Centers
8.7%
2 holdings
Pharmaceuticals
7.1%
2 holdings
Industrial Gases
5.1%
1 holding
Railroads
4.3%
1 holding
Technology Hardware, Storage & Peripherals
4.2%
1 holding
Diversified Support Services
4.1%
1 holding
Packaged Foods & Meats
4.0%
1 holding
Trading Companies & Distributors
4.0%
1 holding
Hotels, Resorts & Cruise Lines
3.8%
1 holding
Other Specialty Retail
3.8%
1 holding
Automotive Retail
3.7%
1 holding
Construction & Engineering
3.6%
1 holding
Data Processing & Outsourced Services
3.3%
1 holding