PQNT ETF

$23.80
See the full sector breakdown of PQNT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PQNT ETF Sector Allocation

PQNT sector allocation breaks down across Unknown (55.3%), Financials (12.5%), Industrials (9.4%), Information Technology (6.8%), Health Care (3.7%). Across 281 holdings, this breakdown reveals the ETF's investment focus and diversification.

PQNT sector exposure is important for understanding concentration risk. With Unknown at 55.3%, the fund has significant sector concentration.

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

PQNT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.5%

Financials

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Sector Breakdown

  • 1Financials
    12.48%
  • 2Industrials
    9.45%
  • 3Information Technology
    6.83%
  • 4Health Care
    3.69%
  • 5Consumer Discretionary
    3.25%
  • 6Consumer Staples
    3.06%
  • 7Materials
    2.33%
  • 8Communication Services
    1.74%
  • 9Real Estate
    0.70%
  • 10Utilities
    0.53%

Industry Breakdown (Top 15)

Diversified Banks
9.0%
17 holdings
Semiconductor Equipment
3.9%
2 holdings
Pharmaceuticals
3.6%
6 holdings
Industrial Conglomerates
3.3%
5 holdings
Apparel, Accessories & Luxury Goods
1.7%
2 holdings
Application Software
1.4%
2 holdings
Life & Health Insurance
1.4%
3 holdings
Tobacco
1.3%
1 holding
Aerospace & Defense
1.2%
3 holdings
Specialty Chemicals
1.1%
1 holding
Hypermarkets & Super Centers
1.0%
2 holdings
Financial Exchanges & Data
1.0%
2 holdings
Heavy Electrical Equipment
0.9%
1 holding
Electrical Components & Equipment
0.9%
3 holdings
Trading Companies & Distributors
0.8%
2 holdings