PQDI ETF

$19.23
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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

PQDI ETF Sector Allocation

PQDI sector allocation breaks down across Financials (65.3%), Other (28.8%), Utilities (2.8%), Energy (1.6%), Communication Services (0.8%). Across 89 holdings, this breakdown reveals the ETF's investment focus and diversification.

PQDI sector exposure is important for understanding concentration risk. With Financials at 65.3%, the fund has significant sector concentration.

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

PQDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.3%

Financials

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Sector Breakdown

  • 1Financials
    65.26%
  • 2Utilities
    2.84%
  • 3Energy
    1.63%
  • 4Communication Services
    0.79%

Industry Breakdown (Top 15)

Diversified Banks
50.4%
43 holdings
Investment Banking & Brokerage
4.9%
5 holdings
Asset Management & Custody Banks
4.5%
2 holdings
Electric Utilities
2.8%
1 holding
Regional Banks
2.3%
3 holdings
Life & Health Insurance
1.9%
4 holdings
Oil & Gas Storage & Transportation
1.6%
1 holding
Integrated Telecommunication Services
0.8%
2 holdings
Property & Casualty Insurance
0.6%
1 holding
Diversified Capital Markets
0.6%
1 holding