QSML ETF

$28.12
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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

QSML ETF Sector Allocation

QSML sector allocation breaks down across Industrials (18.9%), Information Technology (17.5%), Consumer Discretionary (15.8%), Health Care (10.7%), Financials (10.0%). Across 390 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QSML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.9%

Industrials

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Sector Breakdown

  • 1Industrials
    18.86%
  • 2Information Technology
    17.50%
  • 3Consumer Discretionary
    15.83%
  • 4Health Care
    10.67%
  • 5Financials
    9.97%
  • 6Consumer Staples
    5.17%
  • 7Energy
    5.12%
  • 8Materials
    3.83%
  • 9Communication Services
    2.64%
  • 10Utilities
    0.48%
  • 11Real Estate
    0.40%

Industry Breakdown (Top 15)

Application Software
8.8%
35 holdings
Industrial Machinery
3.5%
16 holdings
Data Processing & Outsourced Services
3.3%
10 holdings
Health Care Equipment
3.3%
12 holdings
Oil & Gas Equipment & Services
3.1%
12 holdings
Property & Casualty Insurance
2.9%
13 holdings
Electrical Components & Equipment
2.9%
7 holdings
Biotechnology
2.7%
15 holdings
Packaged Foods & Meats
2.5%
10 holdings
Pharmaceuticals
2.5%
11 holdings
Construction & Engineering
2.4%
9 holdings
Hotels, Resorts & Cruise Lines
2.2%
5 holdings
Education Services
2.0%
9 holdings
Homebuilding
1.8%
5 holdings
Semiconductors
1.7%
4 holdings