QSIG ETF

QSIG ETF
$47.46
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Financials is QSIG's largest sector at 39.9% of the fund as of Oct 2, 2026. QSIG is WisdomTree US Short-Term 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

QSIG ETF Sector Allocation

QSIG sector allocation breaks down across Financials (39.9%), Utilities (7.6%), Information Technology (7.2%), Health Care (7.0%), Energy (6.1%). Across 612 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QSIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.9%

Financials

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Sector Breakdown

  • 1Financials
    39.89%
  • 2Utilities
    7.58%
  • 3Information Technology
    7.18%
  • 4Health Care
    7.01%
  • 5Energy
    6.06%
  • 6Industrials
    5.14%
  • 7Consumer Discretionary
    4.82%
  • 8Consumer Staples
    4.04%
  • 9Materials
    2.24%
  • 10Communication Services
    1.96%
  • 11Real Estate
    1.90%

Industry Breakdown (Top 15)

Diversified Banks
17.9%
83 holdings
Investment Banking & Brokerage
8.6%
31 holdings
Electric Utilities
6.8%
43 holdings
Specialized Finance
4.8%
31 holdings
Oil & Gas Storage & Transportation
3.5%
19 holdings
Health Care Services
2.5%
13 holdings
Regional Banks
2.1%
10 holdings
Pharmaceuticals
2.0%
12 holdings
Life & Health Insurance
1.9%
12 holdings
Asset Management & Custody Banks
1.7%
10 holdings
Aerospace & Defense
1.3%
8 holdings
Semiconductors
1.3%
8 holdings
Consumer Finance
1.2%
9 holdings
Data Processing & Outsourced Services
1.2%
9 holdings
Packaged Foods & Meats
1.2%
10 holdings