FQAL ETF

$73.39
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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

FQAL ETF Sector Allocation

FQAL sector allocation breaks down across Information Technology (32.5%), Financials (15.1%), Health Care (9.7%), Communication Services (9.1%), Consumer Discretionary (8.5%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FQAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.50%
  • 2Financials
    15.05%
  • 3Health Care
    9.65%
  • 4Communication Services
    9.10%
  • 5Consumer Discretionary
    8.53%
  • 6Industrials
    6.48%
  • 7Consumer Staples
    4.00%
  • 8Energy
    2.01%
  • 9Utilities
    1.93%
  • 10Real Estate
    1.91%
  • 11Materials
    0.97%

Industry Breakdown (Top 15)

Semiconductors
11.5%
3 holdings
Application Software
10.7%
6 holdings
Pharmaceuticals
8.4%
8 holdings
Internet Content & Information
7.1%
2 holdings
Technology Hardware, Storage & Peripherals
6.9%
1 holding
Specialized Finance
5.5%
2 holdings
Diversified Banks
3.0%
3 holdings
Data Processing & Outsourced Services
2.9%
4 holdings
Asset Management & Custody Banks
2.7%
5 holdings
Restaurants
2.5%
3 holdings
Automotive Retail
1.8%
3 holdings
Household Products
1.8%
4 holdings
Internet & Direct Marketing Retail
1.7%
2 holdings
Financial Exchanges & Data
1.5%
2 holdings
Electric Utilities
1.4%
5 holdings